Data last refreshed 28 days ago — analysis may not reflect the latest market data

FCELFCEL

US

CAUTIOUS

$36.28

P/E

PEG

FCF Yield

Rev Growth YoY

+29.7% YoY

Gross Margin

Health Score

6/10

D/E Ratio

0.17

Confidence

LOW


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Business Snapshot

FuelCell Energy designs, manufactures, operates, and services fuel cell power plants for stationary power generation. The company operates in the clean energy and distributed power generation market as a challenger, differentiated by its proprietary carbonate fuel cell technology platform. The company's capital intensity is a defining characteristic, requiring significant upfront investment to build power plants, though the data provided lacks current market capitalisation or revenue figures to fully assess financial scale.

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Financial Health

The debt/equity ratio of 0.17x is conservative, while the current ratio of 6.63x indicates strong short-term liquidity and suggests a fortress-like balance sheet position. Return on equity is deeply negative at -31.0%, reflecting persistent shareholder value destruction...

Risk Assessment

  • EARNINGS QUALITY — Despite 3 of 4 quarterly earnings beats, the company is fundamentally unprofitable with a net margin of -132.4% — note this figure may be distorted due to a one-time item or data anomaly.
  • TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed.
  • VALUATION — Price/Sales of 15.12x is priced for perfection, requiring sustained high revenue growth to be justified.
  • INSIDER — 1 net insider sell in the last 90 days against 0 buys signals internal caution from those with the most direct knowledge of operations.
  • DATA COMPLETENESS — 2 core fundamental metrics (P/E, revenue, FCF) are unavailable, creating a fundamental data vacuum that increases investment uncertainty....

The debt/equity ratio of 0.17x is conservative, while the current ratio of 6.63x indicates strong short-term liquidity and suggests a fortress-like balance sheet position. Return on equity is deeply negative at -31.0%, reflecting persistent shareholder value destruction. Free cash flow data is not available, preventing a definitive assessment of the company's cash generation or burn rate. Net margin of -132.4% — note this figure may be distorted due to a one-time item or data anomaly. Overall, the healthy balance sheet provides a buffer against operational losses, but the absence of positive cash flow and sustained profitability means the company likely requires ongoing external capital for reinvestment.

- EARNINGS QUALITY — Despite 3 of 4 quarterly earnings beats, the company is fundamentally unprofitable with a net margin of -132.4% — note this figure may be distorted due to a one-time item or data anomaly. - TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed. - VALUATION — Price/Sales of 15.12x is priced for perfection, requiring sustained high revenue growth to be justified. - INSIDER — 1 net insider sell in the last 90 days against 0 buys signals internal caution from those with the most direct knowledge of operations. - DATA COMPLETENESS — 2 core fundamental metrics (P/E, revenue, FCF) are unavailable, creating a fundamental data vacuum that increases investment uncertainty.

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Full 8-section analysis includes:

Financial Health
Growth Momentum
Valuation Snapshot
Risk Flags
Sentiment & News
Technical Snapshot
Full Verdict with Confidence Rating
Last updated 694 hours ago · Data sourced from FMP & Finnhub · Not financial advice