FuelCell Energy, Inc.
FCELIndustrialsNASDAQElectrical Equipment & Parts
Scan Results
Daily timeframePart of the industrials sector, FuelCell Energy, Inc. (FCEL) is listed under Electrical Equipment & Parts. The company carries a $1.62B market cap, placing it firmly in the small-cap category. The company engages in the provision of carbonate fuel cell technology; and commercialization of solid oxide electrolysis technology for distributed hydrogen.
Market Cap
$1.62B
Beta
2.31
P/E (TTM)
—
P/E (Fwd)
-15.60
EPS (TTM)
$-5.88
EPS (Fwd)
$-1.30
ROE
-30.7%
ROA
-7.7%
Cash
$373.2M
Total Debt
$158.9M
Free CF
-$16.8M
52W Change
305.8%
Annual Financials
Cash vs Debt
The balance sheet looks solid with $373.2M in cash comfortably exceeding the $158.9M debt load. A net cash position generally provides financial flexibility during uncertain economic periods. The company is burning cash, with free cash flow at -$16.8M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. Return on equity stands at -30.7%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Revenue has been uneven over recent years, ranging from $130.5M to $158.2M.
FuelCell Energy, Inc.'s elevated beta suggests the stock experiences more pronounced price movements than the overall market, which increases both upside potential and downside risk. With cash comfortably exceeding debt, FCEL has financial flexibility that may help navigate uncertain periods. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing FCEL.