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FuelCell Energy FCEL
€ 9.61 6.86%

Quartalsbericht 2024-Q1
hinzugefügt 10.06.2024

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FuelCell Energy Kennzahlen 2011-2024 | FCEL

Kennzahlen Jährlich FuelCell Energy

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-5.8 -9.3 -19.9 -39.9 -0.5 -1.2 -1.6 -1.3 -8.6 -10.8 -7.4 -4.0 -2.5

P/S

5.1 10.1 28.9 50.1 0.6 0.6 0.9 0.6 1.6 2.3 1.4 1.2 0.9

EPS

-0.3 -0.4 -0.3 -0.4 -1.8 -9.0 -13.7 -1.8 -1.3 -2.0 -2.4 -0.2 -0.5

EV (Enterprise Value)

571 M 1.05 B 1.72 B 3.63 B 226 M 182 M 231 M 151 M 317 M 449 M 379 M 273 M 271 M

EBITDA per Share

-0.26 -0.32 -0.13 -0.09 -0.991 -5.22 -8.43 -16.7 -12.1 -13.4 -19.9 -23.4 -45.4

EV/EBITDA

-38.8 -133.3 -2.6 -3.0 -3.7 -1.7 -8.7 -14.9 -9.6 -3.5 -1.9

PEG

364.92 2.38 0.46 0.9 -0.01 -0.04 -0.04 0.04 -0.25 -0.72 -0.57 -0.08 -0.1

P/B

0.8 1.8 2.8 14.0 0.5 0.5 0.5 0.4 1.6 2.6 5.5 10.1 -8.1

P/CF

-4.5 -11.8 -28.5 -96.6 -1.1 9.2 -1.0 -1.2 -4.9 -6.4 -11.0 -2.3 -9.8

ROE %

-15.76 -20.85 -15.73 -45.80 -102.42 -40.43 -28.55 -29.24 -18.99 -24.08 -73.63 -251.24 318.00

ROA %

-11.26 -15.19 -11.55 -17.02 -23.26 -13.90 -14.05 -14.89 -10.59 -13.59 -14.46 -18.54 -24.89

ROCE %

-19.94 -21.00 -10.10 -20.13 -24.72 -15.92 -15.25 -15.99 -14.28 -13.29 -22.69 -30.14 -65.76

Current Ratio

4.9 5.1 5.2 1.9 1.3 2.2 2.1 3.9 2.7 2.9 1.8 1.7 1.2

DSO

12.9 27.4 63.7 33.1 65.9 94.0 261.4 86.3 137.4 131.4 96.5 108.9 65.4

DIO

239.0 180.1 252.8 244.9 252.3 226.5 292.6 248.0 159.7 122.5 113.6 144.9 108.3

DPO

74.6 54.1 61.8 61.6 75.4 95.5 167.4 62.1 38.2 50.3 49.6 37.2 38.2

Betriebszyklus

251.8 207.6 316.5 278.0 318.2 320.5 554.0 334.4 297.1 253.9 210.1 253.8 173.6

Finanzkreislauf

177.3 153.4 254.7 216.5 242.8 225.0 386.6 272.3 258.8 203.5 160.5 216.6 135.5

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich FuelCell Energy

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.07 -0.05 - -0.06 -0.09 -0.05 -0.27 -0.08 -0.08 -0.15 -0.24 -0.04 -0.06 -0.2 -0.35 -0.07 -0.07 -3.97 -2.97 -0.18 -2.06 -0.12 -6.7 -2.45 -2.74 -0.39 -1.01 -0.31 -0.33 -0.48 -1.41 -0.38 -0.56 -0.2 -0.94 -0.29 -0.44 -0.06 -0.15 -0.03 -0.07 -0.07 -0.14 -0.03 -0.04 -0.05 -0.17 -0.06 -0.06 -0.1 -0.41 -0.07 -0.24

EBITDA per Share

- -0.08 - - - -0.04 -0.21 -0.07 -0.08 -0.03 -0.08 - -0.05 0.01 -0.02 -0.01 -0.04 -1.57 -1.14 0.07 -1.59 -0.08 -1.8 -2.01 -1.92 -0.24 -0.18 -0.25 -0.27 -0.39 -0.29 -0.26 -0.44 -0.18 -0.2 -0.21 -0.36 -0.03 -0.01 -0.01 -0.04 -0.05 -0.02 -0.01 -0.04 -0.03 -0.03 -0.04 -0.05 - -0.03 -0.03 -0.14

ROE %

-14.94 -15.23 -11.54 -26.18 -26.94 -26.00 -37.28 -34.59 -32.17 -30.74 -78.88 -76.61 -82.69 -87.33 -54.98 -91.74 -90.87 -109.06 -83.15 -53.86 -66.16 -53.26 -62.30 -88.53 -86.00 -86.19 -85.34 -75.26 -68.10 -68.46 -60.29 -48.49 -45.73 -42.67 -77.56 -89.48 -89.60 -95.06 -262.09 -29.99 22.20 97.38 336.54 -28.62 -142.22 -260.25 -633.33 -806.58 -680.55 -133.74 -339.75 57.65 148.36

ROA %

-10.79 -9.46 -6.93 -17.59 -15.96 -19.16 -25.30 -23.41 -21.66 -20.63 -22.57 -17.39 -18.95 -19.61 -14.42 -21.37 -20.04 -23.07 -19.12 -12.71 -15.78 -13.79 -16.85 -24.15 -23.91 -23.49 -23.30 -23.03 -21.84 -22.90 -20.33 -16.55 -15.67 -14.73 -17.73 -22.24 -22.37 -24.45 -25.61 -24.08 -23.96 -21.41 -19.33 -21.57 -24.39 -25.63 2.76 40.26 41.22 9.80 24.89 -4.22 -10.87

ROCE %

-24.70 -23.78 -14.79 -29.56 -27.66 -26.19 -27.26 -19.08 -16.65 -15.28 -15.75 -17.96 -21.90 -23.38 -44.42 -79.18 -75.06 -94.14 -73.43 -44.31 -60.51 -49.69 -54.84 -48.48 -45.02 -43.93 -45.48 -47.72 -42.59 -42.35 -35.40 -33.34 -31.76 -29.88 -52.64 -49.35 -47.90 -47.45 -214.81 -153.83 -110.82 -44.06 181.53 67.50 -41.96 -154.85 -126.76 -10.12 117.03 260.69 58.61 54.71 147.36

Current Ratio

4.5 5.1 4.9 5.3 - 4.7 5.1 5.1 5.1 3.4 5.2 5.7 5.2 1.5 1.9 1.9 1.9 1.8 1.7 1.7 1.7 2.0 2.1 2.1 2.1 2.0 2.0 2.0 2.0 2.1 2.0 2.0 2.0 2.3 2.3 2.3 2.3 1.6 2.3 2.3 2.3 1.4 1.2 1.2 1.2 1.3 1.6 1.6 1.6 - 1.3 1.3 1.3

DSO

21.4 19.6 - - - 43.8 1.9 29.2 71.0 -27.8 23.7 49.2 66.5 42.5 51.3 46.6 43.2 29.8 27.2 13.2 234.5 63.0 47.4 69.9 76.4 252.6 130.6 603.6 254.6 95.4 91.7 103.3 136.0 132.9 107.8 134.1 150.9 100.8 108.0 136.1 100.7 86.9 81.3 83.5 78.5 72.6 66.9 79.8 49.1 35.7 57.7 64.3 -

DIO

335.3 300.8 - - - 224.0 74.1 157.8 278.8 318.2 92.4 226.2 306.1 384.5 86.8 212.8 257.9 249.5 104.5 337.3 405.9 152.3 70.2 345.1 288.8 470.9 141.0 523.5 306.9 181.8 80.5 316.5 207.1 148.3 58.8 158.9 201.9 116.4 43.2 130.1 128.1 121.8 40.1 104.2 116.5 146.7 50.8 134.2 90.9 60.2 36.3 118.0 -

DPO

59.8 70.0 - - - 72.4 23.8 44.9 53.1 67.3 21.9 53.5 81.4 83.3 16.3 40.0 71.9 84.1 32.5 104.8 194.4 81.1 29.6 145.5 68.2 156.6 80.7 299.5 130.3 44.9 20.1 79.2 65.0 46.3 14.1 38.0 58.6 44.7 17.8 53.5 37.8 37.7 17.5 45.5 48.2 47.0 13.1 34.5 23.3 21.2 12.8 41.6 -

Betriebszyklus

356.7 320.3 - 277.2 - 267.8 76.0 186.9 349.8 290.4 116.1 275.3 372.5 427.0 138.2 259.4 301.1 279.3 131.7 350.6 640.5 215.4 117.6 415.0 365.3 723.5 271.6 1127.2 561.5 277.2 172.2 419.8 343.1 281.2 166.6 293.0 352.9 217.2 151.1 266.1 228.8 208.7 121.3 187.7 195.0 219.3 117.8 214.1 139.9 95.8 94.0 182.2 -

Finanzkreislauf

296.9 250.3 - 216.7 - 195.4 52.1 142.1 296.7 223.0 94.3 221.8 291.1 343.7 121.9 219.4 229.2 195.2 99.2 245.7 446.1 134.2 88.0 269.5 297.0 567.0 190.9 827.7 431.2 232.3 152.0 340.6 278.1 234.9 152.6 255.0 294.2 172.6 133.4 212.7 191.0 171.0 103.8 142.2 146.8 172.4 104.7 179.6 116.6 74.6 81.2 140.6 -

Alle Zahlen in USD-Währung