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FCEL FuelCell Energy

Watchlist

0.820
-0.067-7.60%

Close Jun 14 16:00 ET

0.830
+0.010+1.24%

Post 19:59 ET

407.43MMarket Cap-3415P/E (TTM)

FuelCell Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Apr 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-19.53%260.13M

-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

-Cash and cash equivalents

-35.67%158.79M

-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

-Short-term investments

32.64%101.34M

--0

--103.76M

--77.43M

--76.4M

--75.65M

--0

----

Receivables

47.55%33.56M

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

-Accounts receivable

10.98%7.16M

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

-Other receivables

62.02%26.41M

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

Inventory

30.50%113.92M

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

Prepaid assets

----

17.17%14.26M

Restricted cash

4.00%4.97M

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

Other current assets

-8.23%13.26M

13.92%13.15M

17.22%12.88M

--12.83M

--14.45M

--11.55M

19.75%10.99M

----

Total current assets

-5.89%425.84M

-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

Non current assets

Net PPE

18.61%376.22M

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

-Gross PPE

21.50%429.23M

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

-Accumulated depreciation

-46.91%-53.01M

-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

-6.24%19.5M

-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

-Goodwill

0.00%4.08M

-Other intangible assets

-7.75%15.43M

-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

Non current accounts receivable

----

6.04%12M

----

-24.90%10.23M

Other non current assets

39.83%95.26M

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

Total non current assets

20.89%490.99M

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

Total assets

6.78%916.83M

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

Liabilities

Current liabilities

Payables

14.76%28.2M

-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

-accounts payable

2.56%21.61M

-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

-Total tax payable

15.36%4.03M

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

-Other payable

--2.55M

--3.96M

----

Current accrued expenses

-9.38%17.56M

-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

Current debt and capital lease obligation

-10.40%12.49M

-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

-Current debt

-11.71%11.73M

-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

-Current capital lease obligation

16.59%752K

24.60%694K

-7.85%599K

-16.29%668K

-31.82%645K

-45.01%557K

-37.02%650K

-16.00%798K

Current deferred liabilities

41.28%6.76M

-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

Current liabilities

3.72%65M

-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

Non current liabilities

Long term debt and capital lease obligation

54.50%138.89M

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

-Long term debt

61.52%130.03M

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

-Long term capital lease obligation

-5.70%8.86M

-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

Non current deferred liabilities

--987K

--686K

-91.95%732K

--0

-70.11%9.1M

-50.49%14.34M

Total non current liabilities

55.60%139.87M

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

Total liabilities

34.29%204.87M

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

Shareholders'equity

Share capital

0.01%59.9M

0.00%59.9M

0.01%59.9M

0.00%59.9M

-common stock

12.20%46K

9.76%45K

12.82%44K

5.13%41K

10.81%41K

5.41%39K

-Preferred stock

0.00%59.86M

Retained earnings

-7.30%-1.57B

-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

Paid-in capital

5.15%2.21B

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

Less: Treasury stock

26.11%1.16M

22.32%1.13M

26.08%1.08M

30.53%1.03M

28.55%923K

42.00%923K

45.90%855K

44.49%786K

Gains losses not affecting retained earnings

-17.93%-1.72M

-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

Other equity interest

26.11%1.16M

22.32%1.13M

26.08%1.08M

30.53%1.03M

28.55%923K

42.00%923K

45.90%855K

44.49%786K

Total stockholders'equity

0.20%699.66M

-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

Noncontrolling interests

57.33%12.29M

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

Total equity

0.83%711.96M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Apr 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-19.53%260.13M	-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
-Cash and cash equivalents	-35.67%158.79M	-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
-Short-term investments	32.64%101.34M	--0	--103.76M	--103.76M	--77.43M	--76.4M	--75.65M	--0	--0	----
Receivables	47.55%33.56M	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
-Accounts receivable	10.98%7.16M	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
-Other receivables	62.02%26.41M	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
Inventory	30.50%113.92M	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
Prepaid assets	----	----	----	----	----	----	----	----	----	17.17%14.26M
Restricted cash	4.00%4.97M	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
Other current assets	-8.23%13.26M	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	-5.89%425.84M	-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
Non current assets
Net PPE	18.61%376.22M	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
-Gross PPE	21.50%429.23M	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
-Accumulated depreciation	-46.91%-53.01M	-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	-6.24%19.5M	-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
-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	-7.75%15.43M	-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
Non current accounts receivable	----	----	----	----	----	----	6.04%12M	----	----	-24.90%10.23M
Other non current assets	39.83%95.26M	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
Total non current assets	20.89%490.99M	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
Total assets	6.78%916.83M	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
Liabilities
Current liabilities
Payables	14.76%28.2M	-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
-accounts payable	2.56%21.61M	-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
-Total tax payable	15.36%4.03M	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
-Other payable	--2.55M	--3.96M	--3.96M	--3.96M	----	----	----	----	----	----
Current accrued expenses	-9.38%17.56M	-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
Current debt and capital lease obligation	-10.40%12.49M	-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
-Current debt	-11.71%11.73M	-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
-Current capital lease obligation	16.59%752K	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
Current deferred liabilities	41.28%6.76M	-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
Current liabilities	3.72%65M	-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
Non current liabilities
Long term debt and capital lease obligation	54.50%138.89M	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
-Long term debt	61.52%130.03M	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
-Long term capital lease obligation	-5.70%8.86M	-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
Non current deferred liabilities	--987K	--686K	-91.95%732K	-91.95%732K	--0	--0	--0	-70.11%9.1M	-70.11%9.1M	-50.49%14.34M
Total non current liabilities	55.60%139.87M	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
Total liabilities	34.29%204.87M	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
Shareholders'equity
Share capital	0.01%59.9M	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
-common stock	12.20%46K	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
-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	-7.30%-1.57B	-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
Paid-in capital	5.15%2.21B	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
Less: Treasury stock	26.11%1.16M	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
Gains losses not affecting retained earnings	-17.93%-1.72M	-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
Other equity interest	26.11%1.16M	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
Total stockholders'equity	0.20%699.66M	-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
Noncontrolling interests	57.33%12.29M	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
Total equity	0.83%711.96M	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
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