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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 yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-9.16%-58.27M
-25.04%-140.25M
34.27%-15.83M
-52.91%-35.75M
-108.18%-35.29M
-11.77%-53.38M
-59.24%-112.17M
-144.38%-24.08M
-20.38%-23.38M
-56.32%-16.95M
Net income from continuing operations
-110.56%-44.4M
26.61%-108.06M
29.88%-29.46M
18.55%-23.6M
-12.56%-33.91M
54.28%-21.09M
-45.74%-147.23M
-73.94%-42.01M
-141.54%-28.98M
-59.25%-30.13M
Operating gains losses
108,820.00%5.45M
-11,550.51%-22.84M
-3,062.90%-6.99M
-53,043.33%-15.94M
-32.12%93K
106.10%5K
-100.74%-196K
-111.18%-221K
-103.33%-30K
167.49%137K
Depreciation and amortization
59.09%8.6M
19.28%25.38M
36.92%6.72M
25.77%6.62M
24.36%6.63M
-6.34%5.41M
7.06%21.27M
-0.93%4.91M
16.79%5.27M
10.90%5.33M
Other non cash items
-42.91%668K
-43.05%3.94M
-77.09%883K
-12.39%926K
-22.24%965K
51.36%1.17M
3.56%6.93M
34.19%3.85M
849.65%1.06M
69.07%1.24M
Change In working capital
24.21%-31.46M
-3,405.75%-53.01M
45.43%10.06M
-160.46%-6.92M
-407.05%-14.64M
-293.74%-41.51M
95.27%-1.51M
655.82%6.92M
80.45%-2.66M
222.16%4.77M
-Change in receivables
21.50%-2.59M
-332.44%-20.85M
39.12%9.98M
-337.08%-8.1M
-203.83%-19.43M
83.81%-3.29M
202.19%8.97M
468.54%7.18M
150.18%3.42M
2,593.09%18.72M
-Change in inventory
-79.24%-18.4M
116.70%4.69M
87.45%-662K
162.74%1.73M
179.36%13.88M
-305.97%-10.27M
-49.60%-28.06M
31.86%-5.28M
-206.11%-2.76M
-248.79%-17.49M
-Change in payables and accrued expense
-22.20%-10.02M
-104.72%-1.46M
-82.52%1.79M
-74.66%2.56M
221.87%2.39M
-165.12%-8.2M
1,242.65%30.95M
143.95%10.22M
538.71%10.1M
-124.77%-1.96M
-Change in other current assets
3.87%-1.62M
-525.72%-13.09M
-126.06%-1.07M
-4,281.82%-1.45M
-113.85%-8.9M
15.70%-1.68M
-36.82%-2.09M
133.73%4.1M
90.60%-33K
-110.53%-4.16M
-Change in other working capital
106.44%1.16M
-97.71%-22.3M
100.26%24K
87.53%-1.67M
-126.74%-2.58M
-1,141.50%-18.07M
-117.47%-11.28M
-1,211.57%-9.3M
-98.53%-13.38M
6,765.52%9.67M
Cash from discontinued investing activities
Operating cash flow
-9.16%-58.27M
-25.04%-140.25M
34.27%-15.83M
-52.91%-35.75M
-108.18%-35.29M
-11.77%-53.38M
-59.24%-112.17M
-144.38%-24.08M
-20.38%-23.38M
-56.32%-16.95M
Investing cash flow
Cash flow from continuing investing activities
202.44%86.89M
-312.35%-192.37M
-651.56%-53.87M
-159.00%-26.92M
-100.78%-26.75M
-438.01%-84.82M
36.30%-46.65M
75.30%-7.17M
52.83%-10.4M
24.23%-13.32M
Capital expenditure reported
-83.70%-18.09M
-97.99%-92.36M
-302.73%-28.87M
-158.18%-26.84M
-101.25%-26.81M
37.56%-9.85M
36.30%-46.65M
75.30%-7.17M
52.83%-10.4M
24.23%-13.32M
Net investment purchase and sale
240.01%104.98M
---100M
---25M
---85K
--63K
---74.98M
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
202.44%86.89M
-312.35%-192.37M
-651.56%-53.87M
-159.00%-26.92M
-100.78%-26.75M
-438.01%-84.82M
36.30%-46.65M
75.30%-7.17M
52.83%-10.4M
24.23%-13.32M
Financing cash flow
Cash flow from continuing financing activities
685.37%20.56M
-16.34%151.07M
-1.06%32.91M
410.22%122.19M
-100.45%-513K
-139.78%-3.51M
-56.16%180.58M
547.21%33.26M
-93.43%23.95M
1,253.99%114.55M
Net issuance payments of debt
-13.27%-2.6M
651.87%52.67M
714.51%14.36M
1,922.33%42.84M
3.87%-2.24M
9.45%-2.29M
89.21%-9.54M
-142.60%-2.34M
-3.02%-2.35M
75.18%-2.33M
Net common stock issuance
----
-46.91%97.44M
-69.92%11.45M
206.32%83.3M
----
----
-65.16%183.55M
1,679.71%38.07M
-92.60%27.19M
44,360.15%118.26M
Net preferred stock issuance
----
--0
----
----
----
----
--0
----
----
----
Cash dividends paid
0.00%-800K
0.00%-3.2M
0.00%-800K
0.00%-800K
0.00%-800K
0.00%-800K
0.00%-3.2M
0.00%-800K
0.00%-800K
0.00%-800K
Proceeds from stock option exercised by employees
----
19.15%56K
----
----
----
----
161.11%47K
----
----
----
Net other financing activities
5,777.49%23.96M
-57.83%4.1M
556.43%7.85M
-3,224.21%-3.16M
72.30%-164K
-103.48%-422K
671.56%9.73M
---1.72M
---95K
---592K
Cash from discontinued financing activities
Financing cash flow
685.37%20.56M
-16.34%151.07M
-1.06%32.91M
410.22%122.19M
-100.45%-513K
-139.78%-3.51M
-56.16%180.58M
547.21%33.26M
-93.43%23.95M
1,253.99%114.55M
Net cash flow
Beginning cash position
-37.72%299.58M
4.53%481.04M
-29.86%336.42M
-43.40%277.07M
-16.19%339.78M
4.53%481.04M
139.63%460.21M
-2.91%479.64M
185.98%489.55M
93.44%405.43M
Current changes in cash
134.71%49.19M
-934.13%-181.55M
-1,927.82%-36.79M
705.54%59.51M
-174.23%-62.55M
-159.12%-141.71M
-91.89%21.77M
105.97%2.01M
-103.04%-9.83M
319.73%84.27M
Effect of exchange rate changes
-92.62%33K
108.57%80K
91.43%-52K
-90.70%-164K
-1.34%-151K
591.21%447K
-1,066.25%-933K
-743.06%-607K
-1,333.33%-86K
-148.33%-149K
End cash Position
2.65%348.8M
-37.72%299.58M
-37.72%299.58M
-29.86%336.42M
-43.40%277.07M
-16.19%339.78M
4.53%481.04M
4.53%481.04M
-2.91%479.64M
185.98%489.55M
Free cash flow
-20.77%-76.35M
-46.46%-232.61M
-43.04%-44.7M
-85.31%-62.59M
-105.13%-62.1M
0.47%-63.22M
-10.55%-158.82M
19.62%-31.25M
18.53%-33.78M
-6.50%-30.28M
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
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -9.16%-58.27M-25.04%-140.25M34.27%-15.83M-52.91%-35.75M-108.18%-35.29M-11.77%-53.38M-59.24%-112.17M-144.38%-24.08M-20.38%-23.38M-56.32%-16.95M
Net income from continuing operations -110.56%-44.4M26.61%-108.06M29.88%-29.46M18.55%-23.6M-12.56%-33.91M54.28%-21.09M-45.74%-147.23M-73.94%-42.01M-141.54%-28.98M-59.25%-30.13M
Operating gains losses 108,820.00%5.45M-11,550.51%-22.84M-3,062.90%-6.99M-53,043.33%-15.94M-32.12%93K106.10%5K-100.74%-196K-111.18%-221K-103.33%-30K167.49%137K
Depreciation and amortization 59.09%8.6M19.28%25.38M36.92%6.72M25.77%6.62M24.36%6.63M-6.34%5.41M7.06%21.27M-0.93%4.91M16.79%5.27M10.90%5.33M
Other non cash items -42.91%668K-43.05%3.94M-77.09%883K-12.39%926K-22.24%965K51.36%1.17M3.56%6.93M34.19%3.85M849.65%1.06M69.07%1.24M
Change In working capital 24.21%-31.46M-3,405.75%-53.01M45.43%10.06M-160.46%-6.92M-407.05%-14.64M-293.74%-41.51M95.27%-1.51M655.82%6.92M80.45%-2.66M222.16%4.77M
-Change in receivables 21.50%-2.59M-332.44%-20.85M39.12%9.98M-337.08%-8.1M-203.83%-19.43M83.81%-3.29M202.19%8.97M468.54%7.18M150.18%3.42M2,593.09%18.72M
-Change in inventory -79.24%-18.4M116.70%4.69M87.45%-662K162.74%1.73M179.36%13.88M-305.97%-10.27M-49.60%-28.06M31.86%-5.28M-206.11%-2.76M-248.79%-17.49M
-Change in payables and accrued expense -22.20%-10.02M-104.72%-1.46M-82.52%1.79M-74.66%2.56M221.87%2.39M-165.12%-8.2M1,242.65%30.95M143.95%10.22M538.71%10.1M-124.77%-1.96M
-Change in other current assets 3.87%-1.62M-525.72%-13.09M-126.06%-1.07M-4,281.82%-1.45M-113.85%-8.9M15.70%-1.68M-36.82%-2.09M133.73%4.1M90.60%-33K-110.53%-4.16M
-Change in other working capital 106.44%1.16M-97.71%-22.3M100.26%24K87.53%-1.67M-126.74%-2.58M-1,141.50%-18.07M-117.47%-11.28M-1,211.57%-9.3M-98.53%-13.38M6,765.52%9.67M
Cash from discontinued investing activities
Operating cash flow -9.16%-58.27M-25.04%-140.25M34.27%-15.83M-52.91%-35.75M-108.18%-35.29M-11.77%-53.38M-59.24%-112.17M-144.38%-24.08M-20.38%-23.38M-56.32%-16.95M
Investing cash flow
Cash flow from continuing investing activities 202.44%86.89M-312.35%-192.37M-651.56%-53.87M-159.00%-26.92M-100.78%-26.75M-438.01%-84.82M36.30%-46.65M75.30%-7.17M52.83%-10.4M24.23%-13.32M
Capital expenditure reported -83.70%-18.09M-97.99%-92.36M-302.73%-28.87M-158.18%-26.84M-101.25%-26.81M37.56%-9.85M36.30%-46.65M75.30%-7.17M52.83%-10.4M24.23%-13.32M
Net investment purchase and sale 240.01%104.98M---100M---25M---85K--63K---74.98M--0--0--0--0
Cash from discontinued investing activities
Investing cash flow 202.44%86.89M-312.35%-192.37M-651.56%-53.87M-159.00%-26.92M-100.78%-26.75M-438.01%-84.82M36.30%-46.65M75.30%-7.17M52.83%-10.4M24.23%-13.32M
Financing cash flow
Cash flow from continuing financing activities 685.37%20.56M-16.34%151.07M-1.06%32.91M410.22%122.19M-100.45%-513K-139.78%-3.51M-56.16%180.58M547.21%33.26M-93.43%23.95M1,253.99%114.55M
Net issuance payments of debt -13.27%-2.6M651.87%52.67M714.51%14.36M1,922.33%42.84M3.87%-2.24M9.45%-2.29M89.21%-9.54M-142.60%-2.34M-3.02%-2.35M75.18%-2.33M
Net common stock issuance -----46.91%97.44M-69.92%11.45M206.32%83.3M---------65.16%183.55M1,679.71%38.07M-92.60%27.19M44,360.15%118.26M
Net preferred stock issuance ------0------------------0------------
Cash dividends paid 0.00%-800K0.00%-3.2M0.00%-800K0.00%-800K0.00%-800K0.00%-800K0.00%-3.2M0.00%-800K0.00%-800K0.00%-800K
Proceeds from stock option exercised by employees ----19.15%56K----------------161.11%47K------------
Net other financing activities 5,777.49%23.96M-57.83%4.1M556.43%7.85M-3,224.21%-3.16M72.30%-164K-103.48%-422K671.56%9.73M---1.72M---95K---592K
Cash from discontinued financing activities
Financing cash flow 685.37%20.56M-16.34%151.07M-1.06%32.91M410.22%122.19M-100.45%-513K-139.78%-3.51M-56.16%180.58M547.21%33.26M-93.43%23.95M1,253.99%114.55M
Net cash flow
Beginning cash position -37.72%299.58M4.53%481.04M-29.86%336.42M-43.40%277.07M-16.19%339.78M4.53%481.04M139.63%460.21M-2.91%479.64M185.98%489.55M93.44%405.43M
Current changes in cash 134.71%49.19M-934.13%-181.55M-1,927.82%-36.79M705.54%59.51M-174.23%-62.55M-159.12%-141.71M-91.89%21.77M105.97%2.01M-103.04%-9.83M319.73%84.27M
Effect of exchange rate changes -92.62%33K108.57%80K91.43%-52K-90.70%-164K-1.34%-151K591.21%447K-1,066.25%-933K-743.06%-607K-1,333.33%-86K-148.33%-149K
End cash Position 2.65%348.8M-37.72%299.58M-37.72%299.58M-29.86%336.42M-43.40%277.07M-16.19%339.78M4.53%481.04M4.53%481.04M-2.91%479.64M185.98%489.55M
Free cash flow -20.77%-76.35M-46.46%-232.61M-43.04%-44.7M-85.31%-62.59M-105.13%-62.1M0.47%-63.22M-10.55%-158.82M19.62%-31.25M18.53%-33.78M-6.50%-30.28M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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