Saturday 17 October 2026
Export FCEL’s income statement to Excel — free account
FuelCell Energy, Inc.
FCEL Industrials Electrical Equipment & Parts
FuelCell Energy, Inc.’s revenue for fiscal 2025 (year ended October 2025) was $158.2 million, up 41.0% from fiscal 2024. In the quarter to July 2026, revenue fell 29.4%, EPS grew 83.1%, free cash flow grew 45.8% and total debt rose 21.6%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
13.00
1.09
−7.74%
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| Older periods | Oct '25 | Jan '26 | Apr '26 | Jul '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
1.46 | 2.09 | 4.20 | 9.87 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(10.08) | (10.44) | (25.82) | (124.67) | |
P/B ratio |
0.34 | 0.50 | 0.97 | 1.55 | |
Price to Tangible BV |
0.35 | 0.51 | 0.97 | 1.55 | |
EV/Sales |
0.42 | 1.03 | 2.75 | 6.51 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(0.53) | (1.54) | (4.17) | (10.43) | |
EV/FCF |
(0.45) | (1.33) | (3.57) | (8.87) | |
Quick Ratio |
5.13 | 6.26 | 6.97 | 7.60 | |
Current Ratio |
6.63 | 7.96 | 8.59 | 8.67 | |
Net Debt/EBITDA |
8.84 | 11.40 | 3.62 | 13.88 | |
Debt/Assets |
14.06% | 15.30% | 14.64% | 12.62% | |
Debt/Equity |
0.20 | 0.21 | 0.20 | 0.17 | |
Asset Turnover |
0.17 | 0.18 | 0.18 | 0.14 | |
Operating CF/Net income |
0.75 | 1.43 | 0.35 | 0.27 | |
Capex/Depreciation |
(0.11) | (0.28) | (0.52) | (0.76) | |
Interest Coverage |
(10.59) | (9.53) | (27.25) | (16.07) | |
Research and Development Expense of Revenue |
9.92% | 22.81% | 21.66% | 25.78% | |
Selling, General and Administrative Expense of Revenue |
27.59% | 44.12% | 41.33% | 41.36% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
4.42% | 7.83% | 7.38% | 7.43% | |
Graham Net Nets |
0.82 | 0.62 | 0.38 | 0.33 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(87.60%) | (94.01%) | (50.54%) | (15.87%) | |
Free Cash Flow Yield |
(64.16%) | (37.16%) | (18.38%) | (7.44%) | |
Revenue per Share |
2.14 | 0.63 | 0.66 | 0.47 | |
Operating CF per Share |
(0.89) | (0.70) | (0.50) | (0.17) | |
Capex per Share |
(0.04) | (0.06) | (0.10) | (0.10) | |
Free Cash Flow per Share |
(0.93) | (0.77) | (0.61) | (0.27) | |
Cash per Share |
11.45 | 6.83 | 7.19 | 9.70 | |
Shareholders Equity per Share |
26.08 | 14.61 | 13.44 | 13.96 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
26.08 | 14.61 | 13.44 | 13.96 | |
Free Cash Flow |
(23.97) | (36.92) | (32.98) | (19.35) | |
Working Capital |
381.97 | 432.63 | 480.63 | 737.22 | |
Capital Expenditures |
(1.11) | (2.98) | (5.69) | (7.15) | |
Net Current Asset Value |
188.95 | 220.43 | 269.06 | 505.04 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.02 | 0.10 | 0.16 | 0.22 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
50.80 | 55.35 | 53.39 | 50.86 | |
Average Payables |
19.80 | 16.50 | 19.51 | 16.36 | |
Average Inventory |
99.95 | 108.02 | 106.00 | 95.49 | |
Average Assets |
938.14 | 943.01 | 943.61 | 1,070.85 | |
Average Common Equity |
669.45 | 674.69 | 673.73 | 774.06 |
Columns are period end dates