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%
Market cap
$1.1B
P/E
0.0×
Fwd P/E
−8.5×
Dividend yield
—
F-score
5/9
Altman Z
−2.24
Beneish M
n/a
Dividend safety
n/a
Jul '26 Apr '26 Jan '26 Oct '25 Older periods
Piotroski F-Score
3 5 4 5

+8 more TTM periods

ROE
(23.03%) (33.47%) (27.51%) (28.55%)
ROA
(16.65%) (23.90%) (19.69%) (20.37%)
ROIC
(24.06%) (29.33%) (22.14%) (23.68%)
Return on Tangible Assets
(21.44%) (39.15%) (35.13%) (39.94%)
Average Days of Receivables
111.41 111.62 128.15 122.33
Free Cash Flow per Share
(1.61) (2.39) (2.73) (5.74)
Free Cash Flow
(113.23) (129.58) (131.67) (147.83)
Capital Expenditures
(16.93) (18.65) (18.15) (22.54)
Other line items
Cash ROIC
(6.18%) (10.24%) (11.13%) (13.48%)
Accounts Receivable Turnover
3.03 3.14 3.07 3.11
Accounts Payable Turnover
12.47 10.17 11.93 9.32
Inventory Turnover
2.14 1.87 1.82 1.85
Average Days of Payables
29.21 30.28 26.99 33.64
Days of Inventory on Hand
154.50 162.70 167.47 170.46
Tax Rate
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
18.58% 16.54% 17.66% 21.55%
Selling, General and Administrative Expense of Revenue
36.98% 34.20% 34.88% 38.41%
Share Based Compensation of Revenue
6.42% 5.45% 6.68% 7.01%
Interest Coverage
(16.01) (21.02) (17.65) (18.53)
Operating CF/Net income
0.54 0.49 0.61 0.66
Depreciation/Fixed assets
0.43 0.43 0.43 0.42
Capex/Depreciation
(0.42) (0.46) (0.44) (0.56)
Revenue per Share
2.19 3.10 3.52 6.14
Operating CF per Share
(1.37) (2.05) (2.35) (4.87)
Capex per Share
(0.24) (0.34) (0.38) (0.88)
Capex to Sales
0.11 0.11 0.11 0.14

Fold the line items

Columns are period end dates