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FCEL FuelCell Energy

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0.871
+0.029+3.38%

Close Apr 26 16:00 ET

0.871
+0.001+0.06%

Post 19:57 ET

393.40MMarket Cap-3374P/E (TTM)

FuelCell Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Jan 31, 2024

(FY)Oct 31, 2023

(Q4)Oct 31, 2023

(Q3)Jul 31, 2023

(Q2)Apr 30, 2023

(Q1)Jan 31, 2023

(FY)Oct 31, 2022

(Q4)Oct 31, 2022

(Q3)Jul 31, 2022

(Q2)Apr 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-23.89%297.47M

-22.78%353.71M

-16.51%381.11M

-30.90%323.24M

3.68%390.82M

5.98%458.06M

-2.58%456.48M

236.32%467.77M

-Cash and cash equivalents

-5.62%297.47M

-45.43%249.95M

-33.47%303.68M

-47.23%246.84M

-16.39%315.17M

5.98%458.06M

-2.58%456.48M

236.32%467.77M

-Short-term investments

--0

--103.76M

--77.43M

--76.4M

--75.65M

--0

----

Receivables

52.43%25.8M

26.41%20.11M

28.92%29.09M

-11.39%22.75M

-61.76%16.92M

-32.76%15.9M

-1.36%22.56M

29.61%25.67M

-Accounts receivable

4.14%3.35M

-22.03%3.81M

-16.52%10.1M

-58.32%6.45M

-89.53%3.21M

-66.84%4.89M

-14.67%12.1M

27.32%15.47M

-Other receivables

63.74%22.45M

47.89%16.3M

81.49%18.99M

59.73%16.3M

1.13%13.71M

23.48%11.02M

20.38%10.46M

33.22%10.21M

Inventory

1.66%102.86M

-7.10%84.46M

6.15%85.56M

5.33%87.29M

54.74%101.18M

35.54%90.91M

33.42%80.61M

40.66%82.88M

Prepaid assets

----

17.17%14.26M

31.84%13.6M

Restricted cash

33.68%5.96M

16.64%5.16M

8.01%6.08M

-9.87%4.78M

-64.76%4.46M

-60.75%4.42M

-44.90%5.63M

-69.58%5.3M

Other current assets

13.92%13.15M

17.22%12.88M

--12.83M

--14.45M

--11.55M

19.75%10.99M

----

Total current assets

-15.18%445.23M

-17.92%476.31M

-11.19%514.67M

-23.98%452.52M

3.12%524.92M

6.79%580.28M

0.92%579.53M

142.40%595.23M

Non current assets

Net PPE

21.40%366.93M

19.41%356.09M

9.85%336.45M

505.05%317.2M

516.82%302.25M

10.12%298.21M

596.84%306.29M

20.19%52.43M

-Gross PPE

23.65%415.05M

18.45%510.35M

12.96%377.62M

573.88%353.28M

584.99%335.65M

9.68%430.86M

660.55%334.29M

20.19%52.43M

-Accumulated depreciation

-44.06%-48.12M

-16.30%-154.26M

-47.03%-41.17M

---36.08M

---33.4M

-8.71%-132.64M

---28M

----

Goodwill and other intangible assets

-6.14%19.83M

-6.05%20.15M

-5.96%20.48M

-5.87%20.8M

-5.78%21.12M

-5.70%21.45M

-5.62%21.77M

-5.54%22.1M

-Goodwill

0.00%4.08M

-Other intangible assets

-7.61%15.75M

-7.47%16.08M

-7.33%16.4M

-7.19%16.73M

-7.07%17.05M

-6.95%17.37M

-6.83%17.7M

-6.71%18.02M

Non current accounts receivable

----

6.04%12M

----

-24.90%10.23M

6.69%10.54M

Other non current assets

184.19%91.19M

158.87%102.97M

176.96%73.66M

-74.38%68.13M

-87.80%32.09M

3.82%39.78M

-88.17%26.6M

24.77%265.93M

Total non current assets

30.07%477.95M

33.32%479.21M

18.00%430.58M

15.71%406.13M

6.30%367.46M

8.31%359.44M

19.48%364.89M

21.02%350.99M

Total assets

3.45%923.18M

1.68%955.52M

0.09%945.25M

-9.26%858.64M

4.41%892.38M

7.37%939.72M

7.37%944.42M

76.67%946.22M

Liabilities

Current liabilities

Payables

-11.15%24.53M

-3.92%34.34M

-20.35%25.8M

-16.19%24.57M

-24.58%27.61M

51.18%35.74M

150.55%32.39M

55.07%29.32M

-accounts payable

-30.64%17.06M

-5.95%26.52M

-16.95%22.4M

7.94%21.08M

10.27%24.59M

46.34%28.2M

147.66%26.98M

22.92%19.52M

-Total tax payable

16.58%3.52M

-48.80%3.86M

-37.29%3.39M

-64.30%3.5M

-78.91%3.02M

72.52%7.54M

166.03%5.41M

224.02%9.8M

-Other payable

--3.96M

----

Current accrued expenses

-14.15%14.85M

-6.94%18.49M

14.77%19.65M

36.30%19.38M

48.00%17.3M

69.46%19.87M

48.94%17.12M

36.74%14.22M

Current debt and capital lease obligation

-21.11%10.89M

-22.98%10.67M

-1.67%10.43M

28.25%13.93M

28.61%13.81M

24.57%13.85M

4.99%10.61M

14.97%10.87M

-Current debt

-23.03%10.2M

-23.72%10.07M

-0.48%9.76M

33.98%13.29M

36.28%13.25M

30.87%13.2M

7.17%9.81M

15.67%9.92M

-Current capital lease obligation

24.60%694K

-7.85%599K

-16.29%668K

-31.82%645K

-45.01%557K

-37.02%650K

-16.00%798K

8.11%946K

Current deferred liabilities

-50.91%3.62M

-85.28%2.41M

-84.73%3.11M

-81.54%4.78M

-54.63%7.37M

159.92%16.34M

141.22%20.39M

48.32%25.9M

Current liabilities

-18.45%53.89M

-23.19%65.9M

-26.73%59M

-21.96%62.66M

-12.20%66.08M

62.59%85.8M

87.32%80.51M

42.84%80.3M

Non current liabilities

Long term debt and capital lease obligation

38.98%126.58M

42.17%128.58M

31.71%118.41M

3.05%89.9M

2.21%91.08M

4.28%90.44M

10.18%89.9M

4.13%87.23M

-Long term debt

44.25%117.67M

44.32%119.59M

32.63%109.13M

1.23%80.5M

0.35%81.58M

5.38%82.86M

11.82%82.28M

5.22%79.52M

-Long term capital lease obligation

-6.22%8.91M

18.71%8.99M

21.76%9.28M

21.83%9.39M

21.51%9.5M

-6.40%7.58M

-4.89%7.62M

-5.87%7.71M

Non current deferred liabilities

--686K

-91.95%732K

--0

-70.11%9.1M

-50.49%14.34M

-31.54%18.28M

Total non current liabilities

39.74%127.27M

29.92%129.31M

13.59%118.41M

-14.80%89.9M

-15.19%91.08M

-15.04%99.53M

-5.72%104.24M

-4.49%105.51M

Total liabilities

15.27%181.15M

5.33%195.22M

-3.98%177.4M

-17.90%152.56M

-13.96%157.15M

9.07%185.33M

20.33%184.76M

11.47%185.81M

Shareholders'equity

Share capital

0.01%59.9M

0.00%59.9M

0.01%59.9M

0.00%59.9M

0.01%59.9M

-common stock

9.76%45K

12.82%44K

5.13%41K

10.81%41K

5.41%39K

21.88%39K

-Preferred stock

0.00%59.86M

Retained earnings

-7.62%-1.54B

-7.64%-1.52B

-8.76%-1.49B

-9.34%-1.46B

-9.24%-1.43B

-11.28%-1.41B

-10.03%-1.37B

-8.71%-1.34B

Paid-in capital

5.02%2.2B

5.04%2.2B

6.31%2.19B

3.58%2.1B

9.78%2.1B

9.73%2.09B

7.79%2.06B

31.80%2.03B

Less: Treasury stock

22.32%1.13M

26.08%1.08M

30.53%1.03M

28.55%923K

42.00%923K

45.90%855K

44.49%786K

42.74%718K

Gains losses not affecting retained earnings

-25.59%-1.64M

4.57%-1.67M

-41.48%-1.62M

-37.49%-1.46M

-43.41%-1.31M

-113.92%-1.75M

-53.28%-1.15M

-42.91%-1.06M

Other equity interest

22.32%1.13M

26.08%1.08M

30.53%1.03M

28.55%923K

42.00%923K

45.90%855K

44.49%786K

42.74%718K

Total stockholders'equity

-0.53%723.79M

-0.26%742.35M

1.29%759.51M

-7.02%698.27M

9.90%727.67M

5.97%744.25M

3.28%749.87M

103.56%750.95M

Noncontrolling interests

141.04%18.24M

77.16%17.96M

-14.84%8.34M

-17.34%7.81M

-23.99%7.57M

234.49%10.14M

--9.8M

--9.45M

Total equity

0.92%742.03M

0.78%760.31M

1.08%767.85M

-7.14%706.08M

9.40%735.23M

6.96%754.38M

4.62%759.67M

106.12%760.4M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Jan 31, 2024	(FY)Oct 31, 2023	(Q4)Oct 31, 2023	(Q3)Jul 31, 2023	(Q2)Apr 30, 2023	(Q1)Jan 31, 2023	(FY)Oct 31, 2022	(Q4)Oct 31, 2022	(Q3)Jul 31, 2022	(Q2)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-23.89%297.47M	-22.78%353.71M	-22.78%353.71M	-16.51%381.11M	-30.90%323.24M	3.68%390.82M	5.98%458.06M	5.98%458.06M	-2.58%456.48M	236.32%467.77M
-Cash and cash equivalents	-5.62%297.47M	-45.43%249.95M	-45.43%249.95M	-33.47%303.68M	-47.23%246.84M	-16.39%315.17M	5.98%458.06M	5.98%458.06M	-2.58%456.48M	236.32%467.77M
-Short-term investments	--0	--103.76M	--103.76M	--77.43M	--76.4M	--75.65M	--0	--0	----	----
Receivables	52.43%25.8M	26.41%20.11M	26.41%20.11M	28.92%29.09M	-11.39%22.75M	-61.76%16.92M	-32.76%15.9M	-32.76%15.9M	-1.36%22.56M	29.61%25.67M
-Accounts receivable	4.14%3.35M	-22.03%3.81M	-22.03%3.81M	-16.52%10.1M	-58.32%6.45M	-89.53%3.21M	-66.84%4.89M	-66.84%4.89M	-14.67%12.1M	27.32%15.47M
-Other receivables	63.74%22.45M	47.89%16.3M	47.89%16.3M	81.49%18.99M	59.73%16.3M	1.13%13.71M	23.48%11.02M	23.48%11.02M	20.38%10.46M	33.22%10.21M
Inventory	1.66%102.86M	-7.10%84.46M	-7.10%84.46M	6.15%85.56M	5.33%87.29M	54.74%101.18M	35.54%90.91M	35.54%90.91M	33.42%80.61M	40.66%82.88M
Prepaid assets	----	----	----	----	----	----	----	----	17.17%14.26M	31.84%13.6M
Restricted cash	33.68%5.96M	16.64%5.16M	16.64%5.16M	8.01%6.08M	-9.87%4.78M	-64.76%4.46M	-60.75%4.42M	-60.75%4.42M	-44.90%5.63M	-69.58%5.3M
Other current assets	13.92%13.15M	17.22%12.88M	17.22%12.88M	--12.83M	--14.45M	--11.55M	19.75%10.99M	19.75%10.99M	----	----
Total current assets	-15.18%445.23M	-17.92%476.31M	-17.92%476.31M	-11.19%514.67M	-23.98%452.52M	3.12%524.92M	6.79%580.28M	6.79%580.28M	0.92%579.53M	142.40%595.23M
Non current assets
Net PPE	21.40%366.93M	19.41%356.09M	19.41%356.09M	9.85%336.45M	505.05%317.2M	516.82%302.25M	10.12%298.21M	10.12%298.21M	596.84%306.29M	20.19%52.43M
-Gross PPE	23.65%415.05M	18.45%510.35M	18.45%510.35M	12.96%377.62M	573.88%353.28M	584.99%335.65M	9.68%430.86M	9.68%430.86M	660.55%334.29M	20.19%52.43M
-Accumulated depreciation	-44.06%-48.12M	-16.30%-154.26M	-16.30%-154.26M	-47.03%-41.17M	---36.08M	---33.4M	-8.71%-132.64M	-8.71%-132.64M	---28M	----
Goodwill and other intangible assets	-6.14%19.83M	-6.05%20.15M	-6.05%20.15M	-5.96%20.48M	-5.87%20.8M	-5.78%21.12M	-5.70%21.45M	-5.70%21.45M	-5.62%21.77M	-5.54%22.1M
-Goodwill	0.00%4.08M	0.00%4.08M	0.00%4.08M	0.00%4.08M	0.00%4.08M	0.00%4.08M	0.00%4.08M	0.00%4.08M	0.00%4.08M	0.00%4.08M
-Other intangible assets	-7.61%15.75M	-7.47%16.08M	-7.47%16.08M	-7.33%16.4M	-7.19%16.73M	-7.07%17.05M	-6.95%17.37M	-6.95%17.37M	-6.83%17.7M	-6.71%18.02M
Non current accounts receivable	----	----	----	----	----	6.04%12M	----	----	-24.90%10.23M	6.69%10.54M
Other non current assets	184.19%91.19M	158.87%102.97M	158.87%102.97M	176.96%73.66M	-74.38%68.13M	-87.80%32.09M	3.82%39.78M	3.82%39.78M	-88.17%26.6M	24.77%265.93M
Total non current assets	30.07%477.95M	33.32%479.21M	33.32%479.21M	18.00%430.58M	15.71%406.13M	6.30%367.46M	8.31%359.44M	8.31%359.44M	19.48%364.89M	21.02%350.99M
Total assets	3.45%923.18M	1.68%955.52M	1.68%955.52M	0.09%945.25M	-9.26%858.64M	4.41%892.38M	7.37%939.72M	7.37%939.72M	7.37%944.42M	76.67%946.22M
Liabilities
Current liabilities
Payables	-11.15%24.53M	-3.92%34.34M	-3.92%34.34M	-20.35%25.8M	-16.19%24.57M	-24.58%27.61M	51.18%35.74M	51.18%35.74M	150.55%32.39M	55.07%29.32M
-accounts payable	-30.64%17.06M	-5.95%26.52M	-5.95%26.52M	-16.95%22.4M	7.94%21.08M	10.27%24.59M	46.34%28.2M	46.34%28.2M	147.66%26.98M	22.92%19.52M
-Total tax payable	16.58%3.52M	-48.80%3.86M	-48.80%3.86M	-37.29%3.39M	-64.30%3.5M	-78.91%3.02M	72.52%7.54M	72.52%7.54M	166.03%5.41M	224.02%9.8M
-Other payable	--3.96M	--3.96M	--3.96M	----	----	----	----	----	----	----
Current accrued expenses	-14.15%14.85M	-6.94%18.49M	-6.94%18.49M	14.77%19.65M	36.30%19.38M	48.00%17.3M	69.46%19.87M	69.46%19.87M	48.94%17.12M	36.74%14.22M
Current debt and capital lease obligation	-21.11%10.89M	-22.98%10.67M	-22.98%10.67M	-1.67%10.43M	28.25%13.93M	28.61%13.81M	24.57%13.85M	24.57%13.85M	4.99%10.61M	14.97%10.87M
-Current debt	-23.03%10.2M	-23.72%10.07M	-23.72%10.07M	-0.48%9.76M	33.98%13.29M	36.28%13.25M	30.87%13.2M	30.87%13.2M	7.17%9.81M	15.67%9.92M
-Current capital lease obligation	24.60%694K	-7.85%599K	-7.85%599K	-16.29%668K	-31.82%645K	-45.01%557K	-37.02%650K	-37.02%650K	-16.00%798K	8.11%946K
Current deferred liabilities	-50.91%3.62M	-85.28%2.41M	-85.28%2.41M	-84.73%3.11M	-81.54%4.78M	-54.63%7.37M	159.92%16.34M	159.92%16.34M	141.22%20.39M	48.32%25.9M
Current liabilities	-18.45%53.89M	-23.19%65.9M	-23.19%65.9M	-26.73%59M	-21.96%62.66M	-12.20%66.08M	62.59%85.8M	62.59%85.8M	87.32%80.51M	42.84%80.3M
Non current liabilities
Long term debt and capital lease obligation	38.98%126.58M	42.17%128.58M	42.17%128.58M	31.71%118.41M	3.05%89.9M	2.21%91.08M	4.28%90.44M	4.28%90.44M	10.18%89.9M	4.13%87.23M
-Long term debt	44.25%117.67M	44.32%119.59M	44.32%119.59M	32.63%109.13M	1.23%80.5M	0.35%81.58M	5.38%82.86M	5.38%82.86M	11.82%82.28M	5.22%79.52M
-Long term capital lease obligation	-6.22%8.91M	18.71%8.99M	18.71%8.99M	21.76%9.28M	21.83%9.39M	21.51%9.5M	-6.40%7.58M	-6.40%7.58M	-4.89%7.62M	-5.87%7.71M
Non current deferred liabilities	--686K	-91.95%732K	-91.95%732K	--0	--0	--0	-70.11%9.1M	-70.11%9.1M	-50.49%14.34M	-31.54%18.28M
Total non current liabilities	39.74%127.27M	29.92%129.31M	29.92%129.31M	13.59%118.41M	-14.80%89.9M	-15.19%91.08M	-15.04%99.53M	-15.04%99.53M	-5.72%104.24M	-4.49%105.51M
Total liabilities	15.27%181.15M	5.33%195.22M	5.33%195.22M	-3.98%177.4M	-17.90%152.56M	-13.96%157.15M	9.07%185.33M	9.07%185.33M	20.33%184.76M	11.47%185.81M
Shareholders'equity
Share capital	0.01%59.9M	0.01%59.9M	0.01%59.9M	0.01%59.9M	0.00%59.9M	0.01%59.9M	0.01%59.9M	0.01%59.9M	0.00%59.9M	0.01%59.9M
-common stock	9.76%45K	9.76%45K	9.76%45K	12.82%44K	5.13%41K	10.81%41K	10.81%41K	10.81%41K	5.41%39K	21.88%39K
-Preferred stock	0.00%59.86M	0.00%59.86M	0.00%59.86M	0.00%59.86M	0.00%59.86M	0.00%59.86M	0.00%59.86M	0.00%59.86M	0.00%59.86M	0.00%59.86M
Retained earnings	-7.62%-1.54B	-7.64%-1.52B	-7.64%-1.52B	-8.76%-1.49B	-9.34%-1.46B	-9.24%-1.43B	-11.28%-1.41B	-11.28%-1.41B	-10.03%-1.37B	-8.71%-1.34B
Paid-in capital	5.02%2.2B	5.04%2.2B	5.04%2.2B	6.31%2.19B	3.58%2.1B	9.78%2.1B	9.73%2.09B	9.73%2.09B	7.79%2.06B	31.80%2.03B
Less: Treasury stock	22.32%1.13M	26.08%1.08M	26.08%1.08M	30.53%1.03M	28.55%923K	42.00%923K	45.90%855K	45.90%855K	44.49%786K	42.74%718K
Gains losses not affecting retained earnings	-25.59%-1.64M	4.57%-1.67M	4.57%-1.67M	-41.48%-1.62M	-37.49%-1.46M	-43.41%-1.31M	-113.92%-1.75M	-113.92%-1.75M	-53.28%-1.15M	-42.91%-1.06M
Other equity interest	22.32%1.13M	26.08%1.08M	26.08%1.08M	30.53%1.03M	28.55%923K	42.00%923K	45.90%855K	45.90%855K	44.49%786K	42.74%718K
Total stockholders'equity	-0.53%723.79M	-0.26%742.35M	-0.26%742.35M	1.29%759.51M	-7.02%698.27M	9.90%727.67M	5.97%744.25M	5.97%744.25M	3.28%749.87M	103.56%750.95M
Noncontrolling interests	141.04%18.24M	77.16%17.96M	77.16%17.96M	-14.84%8.34M	-17.34%7.81M	-23.99%7.57M	234.49%10.14M	234.49%10.14M	--9.8M	--9.45M
Total equity	0.92%742.03M	0.78%760.31M	0.78%760.31M	1.08%767.85M	-7.14%706.08M	9.40%735.23M	6.96%754.38M	6.96%754.38M	4.62%759.67M	106.12%760.4M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall