FuelCell Energy FCEL
€ 9.61
6.86%
Quartalsbericht 2024-Q1
hinzugefügt 10.06.2024
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