FCEL
FuelCell Energy Inc.
$8.95
+$1.22(+15.78%)
58
Overall
60
Value
90
Tech
26
Quality
Market Cap
$273.87M
Volume
15.88M
52W Range
$3.58 - $13.98
Target Price
$7.84
Order:
Income Statement
| Metric | Trend | Chart | 2015 Oct | 2016 Oct | 2017 Oct | 2018 Oct | 2019 Oct | 2020 Oct | 2021 Oct | 2022 Oct | 2023 Oct | 2024 Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $149.6M | $95.3M | $95.7M | $89.4M | $60.8M | $70.9M | $69.6M | $130.5M | $123.4M | $112.1M | ||
| Total Revenue | $163.1M | $108.3M | $95.7M | $89.4M | $60.8M | $70.9M | $69.6M | $130.5M | $123.4M | $112.1M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $150.3M | $108.6M | $92.9M | $86.3M | $82.0M | $78.6M | $85.2M | $160.1M | $133.9M | $148.1M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $12.8M | $-357.0K | $2.7M | $3.1M | $-21.3M | $-7.7M | $-15.6M | $-29.6M | $-10.5M | $-35.9M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $41.7M | $46.0M | $47.7M | $47.7M | $45.7M | $31.4M | $49.3M | $114.1M | $125.5M | $122.6M | ||
| Research & Development | $30.9M | $32.7M | $20.4M | $22.8M | $13.8M | $4.8M | $11.3M | $34.5M | $61.0M | $55.4M | ||
| Research Expense | $30.9M | $32.7M | $20.4M | $22.8M | $13.8M | $4.8M | $11.3M | $34.5M | $61.0M | $55.4M | ||
| Selling, General & Administrative | $24.2M | $25.1M | $25.9M | $24.9M | $31.9M | $26.6M | $37.9M | $79.6M | $64.5M | $64.6M | ||
| General & Administrative Expenses | $24.2M | $25.1M | $25.9M | $24.9M | $31.9M | $26.6M | $37.9M | $79.6M | $64.5M | $64.6M | ||
| Salaries & Wages | -- | -- | -- | -- | -- | -- | -- | $6.6M | $11.6M | $11.5M | ||
| Depreciation & Amortization | $4.1M | $4.3M | $4.4M | $4.6M | $4.9M | $5.1M | $4.9M | $5.8M | $5.1M | $8.0M | ||
| Depreciation & Amortization | $4.1M | $4.3M | $4.4M | $4.6M | $4.9M | $5.1M | $4.9M | $5.8M | $5.1M | $8.0M | ||
| Amortization | $9.6M | $9.6M | $9.6M | $9.6M | $21.3M | $20.0M | $18.7M | $17.4M | $16.1M | $14.8M | ||
| Other Operating Expenses | -- | -- | -- | -- | -- | $1.5M | $1.5M | $1.5M | $1.5M | $1.4M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $-28.9M | $-46.4M | $-44.9M | $-44.6M | $-66.9M | $-39.2M | $-64.9M | $-143.7M | $-136.1M | $-158.5M | ||
| EBITDA | $-20.5M | $-37.6M | $-32.6M | $-31.2M | $-52.5M | $-54.4M | $-73.8M | $-114.5M | $36.4M | $48.1M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $3.0M | $5.0M | $9.2M | $9.1M | $10.6M | $15.3M | $7.4M | $6.4M | $7.2M | $9.7M | ||
| Intinc | -- | -- | -- | -- | -- | -- | -- | $3.4M | $15.8M | $13.7M | ||
| Net Non-Operating Interest Income/Expense | $10.5M | $-5.0M | $-9.2M | $-9.1M | $-10.6M | $-15.3M | $-7.4M | $3.0M | $8.5M | $4.0M | ||
| Gain on Sale of Securities | -- | $12.9M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $-2.4M | $-13.6M | $-247.0K | $-3.3M | $-93.0K | $34.6M | $27.8M | $319.0K | $-20.1M | $2.3M | ||
| Other Special Charges | $2.4M | $622.0K | $247.0K | $3.3M | $93.0K | $-34.6M | $-27.8M | $319.0K | $20.1M | $-2.3M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | $1.4M | -- | $2.8M | -- | -- | -- | -- | $2.6M | ||
| Special Income Charges | -- | -- | $-1.4M | -- | $-2.8M | -- | -- | -- | -- | $-2.6M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | $2.8M | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-26.4M | $-45.7M | $-47.4M | $-45.8M | $-70.9M | $-73.8M | $-93.7M | $-140.0M | $7.8M | $9.7M | ||
| Pre-Tax Income | $-29.4M | $-50.7M | $-53.9M | $-50.3M | $-77.5M | $-89.1M | $-101.0M | $-146.4M | $-107.5M | $-156.8M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $274.0K | $519.0K | $44.0K | $-3.0M | $109.0K | $46.0K | $2.0K | $819.0K | $581.0K | $25.0K | ||
| NET INCOME | ||||||||||||
| Net Income | $-29.4M | $-51.0M | $-53.9M | $-47.3M | $-77.6M | $-89.1M | $-101.1M | $-142.7M | $-107.6M | $-126.0M | ||
| Net Income (Continuing Operations) | $-29.4M | $-51.0M | $-53.9M | $-47.3M | $-77.6M | $-89.1M | $-101.1M | $-147.2M | $-108.1M | -- | ||
| Net Income (Discontinued Operations) | $-29.4M | $-51.0M | $-53.9M | $-47.3M | $-77.6M | $-89.1M | $-101.1M | $-142.7M | $-107.6M | $-126.0M | ||
| Net Income (Common Stockholders) | $-32.6M | $-54.2M | $-57.1M | $-62.2M | $-100.2M | $-92.4M | $-104.3M | $-145.9M | $-110.8M | $-129.2M | ||
| Normalized Income | $-19.1M | $-45.9M | $-33.7M | $-53.4M | $-58.4M | $-70.4M | -- | -- | -- | $-152.6M | ||
| TOTALS | ||||||||||||
| Total Expenses | $192.0M | $154.6M | $140.6M | $134.1M | $127.7M | $110.0M | $134.5M | $274.2M | $259.5M | $270.6M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $68.1K | $82.7K | $138.7K | $229.9K | $1.8M | $7.4M | $11.2M | $12.8M | $14.0M | $16.5M | ||
| Average Shares Outstanding (Diluted) | $68.1K | $82.7K | $138.7K | $229.9K | $1.8M | $7.4M | $11.2M | $12.8M | $14.0M | $16.5M | ||
| Shares Outstanding | $73.9K | $111.9K | $210.2K | $288.6K | $7.0M | $10.7M | $12.2M | $13.5M | $15.1M | $20.4M | ||
| Basic EPS | $-478.8 | $-655.2 | $-410.4 | $-270 | $-54.6 | $-12.6 | $-9.3 | $-11.4 | $-7.8 | $-7.83 | ||
| Basic EPS (Continuing Operations) | $-478.8 | $-655.2 | $-410.4 | $-270 | $-54.6 | $-12.6 | $-9.3 | $-11.4 | $-7.8 | $-7.83 | ||
| Diluted EPS | $-478.8 | $-655.2 | $-410.4 | $-270 | $-54.6 | $-12.6 | $-9.3 | $-11.4 | $-7.8 | $-7.83 | ||
| Diluted EPS (Continuing Operations) | $-478.8 | $-655.2 | $-410.4 | $-270 | $-54.6 | $-12.6 | $-9.3 | $-11.4 | $-7.8 | $-7.83 | ||
| OTHER METRICS | ||||||||||||
| Accretion On Preferred Stock | -- | -- | -- | $2.1M | $-14.6M | -- | -- | -- | -- | -- | ||
| Accrued Preferred Stock Dividends | $3.2M | $3.2M | $3.2M | $14.8M | $19.5M | $3.3M | $3.2M | $3.2M | $3.2M | $3.2M | ||
| Gain On Sale Of P P E | -- | $12.9M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Interest Expense Operating | -- | -- | $-2.7M | $-4.5M | $-4.1M | $-8.4M | $-5.8M | $-1.6M | $-3.1M | $-6.8M | ||
| Minority Interests | $325.0K | $251.0K | $101.3M | $82.2M | -- | $194.5M | $-30.0K | $4.5M | $488.0K | $30.8M | ||
| Net Income Extraordinary | $-29.7M | $-51.2M | -- | -- | -- | -- | $-101.0M | $-147.2M | $-108.1M | $-156.8M | ||
| Other Gand A | $24.2M | $25.1M | $25.9M | $24.9M | $31.9M | $26.6M | $37.9M | $79.6M | $64.5M | $64.6M | ||
| Otherunder Preferred Stock Dividend | $3.2M | $3.2M | $3.2M | $14.8M | $19.5M | $3.3M | $3.2M | $3.2M | $3.2M | $3.2M | ||
| Preferred Stock Dividends | $3.2M | $3.2M | $3.2M | $14.8M | $19.5M | $3.3M | $3.2M | $3.2M | $3.2M | $3.2M | ||
| Rent And Landing Fees | $1.7M | $1.8M | $1.6M | $1.2M | $1.0M | -- | -- | -- | -- | -- | ||
| Restruct | -- | -- | $1.4M | -- | $2.8M | -- | -- | -- | -- | $2.6M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | FCEL | $8.95 | +15.8% | 15.88M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |