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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| Jul '26 | Apr '26 | Jan '26 | Oct '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
9.87 | 4.20 | 2.09 | 1.46 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(124.67) | (25.82) | (10.44) | (10.08) | |
P/B ratio |
1.55 | 0.97 | 0.50 | 0.34 | |
Price to Tangible BV |
1.55 | 0.97 | 0.51 | 0.35 | |
EV/Sales |
6.51 | 2.75 | 1.03 | 0.42 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(10.43) | (4.17) | (1.54) | (0.53) | |
EV/FCF |
(8.87) | (3.57) | (1.33) | (0.45) | |
Quick Ratio |
7.60 | 6.97 | 6.26 | 5.13 | |
Current Ratio |
8.67 | 8.59 | 7.96 | 6.63 | |
Net Debt/EBITDA |
13.88 | 3.62 | 11.40 | 8.84 | |
Debt/Assets |
12.62% | 14.64% | 15.30% | 14.06% | |
Debt/Equity |
0.17 | 0.20 | 0.21 | 0.20 | |
Asset Turnover |
0.14 | 0.18 | 0.18 | 0.17 | |
Operating CF/Net income |
0.27 | 0.35 | 1.43 | 0.75 | |
Capex/Depreciation |
(0.76) | (0.52) | (0.28) | (0.11) | |
Interest Coverage |
(16.07) | (27.25) | (9.53) | (10.59) | |
Research and Development Expense of Revenue |
25.78% | 21.66% | 22.81% | 9.92% | |
Selling, General and Administrative Expense of Revenue |
41.36% | 41.33% | 44.12% | 27.59% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
7.43% | 7.38% | 7.83% | 4.42% | |
Graham Net Nets |
0.33 | 0.38 | 0.62 | 0.82 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(15.87%) | (50.54%) | (94.01%) | (87.60%) | |
Free Cash Flow Yield |
(7.44%) | (18.38%) | (37.16%) | (64.16%) | |
Revenue per Share |
0.47 | 0.66 | 0.63 | 2.14 | |
Operating CF per Share |
(0.17) | (0.50) | (0.70) | (0.89) | |
Capex per Share |
(0.10) | (0.10) | (0.06) | (0.04) | |
Free Cash Flow per Share |
(0.27) | (0.61) | (0.77) | (0.93) | |
Cash per Share |
9.70 | 7.19 | 6.83 | 11.45 | |
Shareholders Equity per Share |
13.96 | 13.44 | 14.61 | 26.08 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
13.96 | 13.44 | 14.61 | 26.08 | |
Free Cash Flow |
(19.35) | (32.98) | (36.92) | (23.97) | |
Working Capital |
737.22 | 480.63 | 432.63 | 381.97 | |
Capital Expenditures |
(7.15) | (5.69) | (2.98) | (1.11) | |
Net Current Asset Value |
505.04 | 269.06 | 220.43 | 188.95 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.22 | 0.16 | 0.10 | 0.02 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
50.86 | 53.39 | 55.35 | 50.80 | |
Average Payables |
16.36 | 19.51 | 16.50 | 19.80 | |
Average Inventory |
95.49 | 106.00 | 108.02 | 99.95 | |
Average Assets |
1,070.85 | 943.61 | 943.01 | 938.14 | |
Average Common Equity |
774.06 | 673.73 | 674.69 | 669.45 |
Columns are period end dates