FuelCell Energy, Inc.
FCELIndustrialsNASDAQElectrical Equipment & Parts
Scan Results
Daily timeframeFuelCell Energy, Inc., together with its subsidiaries, engages in the design, development, production, construction, operation, and servicing of high temperature fuel cells for clean electric power. Valued at $1.15B, FCEL is a small-cap name in its sector. The company engages in the provision of carbonate fuel cell technology; and commercialization of solid oxide electrolysis technology for distributed hydrogen.
Market Cap
$1.15B
Beta
2.23
P/E (TTM)
—
P/E (Fwd)
-11.87
EPS (TTM)
$-6.49
EPS (Fwd)
$-1.82
ROE
-25.2%
ROA
-7.7%
Cash
$311.8M
Total Debt
$149.6M
Free CF
-$29.4M
52W Change
338.5%
Annual Financials
Cash vs Debt
The balance sheet looks solid with $311.8M in cash comfortably exceeding the $149.6M debt load. A net cash position generally provides financial flexibility during uncertain economic periods. Free cash flow is running at -$29.4M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. Return on equity stands at -25.2%, 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.
A beta of 2.23 means FCEL is more volatile than average. Investors should be prepared for wider price swings relative to broader indices. With cash comfortably exceeding debt, FCEL has financial flexibility that may help navigate uncertain periods. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. No single metric tells the full story. Reviewing FCEL's risk profile alongside its fundamentals and technical indicators provides a more complete picture.