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FuelCell Energy FCEL
$ 7.55 -2.71%

Annual report 2024
added 12-27-2024

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FuelCell Energy Financial Ratios 2011-2025 | FCEL

Annual Financial Ratios FuelCell Energy

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-1.3 -0.2 -0.3 -19.9 -39.9 -0.5 -1.2 -1.6 -1.3 -8.6 -10.8 -7.4 -4.0 -2.5

P/S

1.5 0.2 0.3 28.9 50.1 0.6 0.6 0.9 0.6 1.6 2.3 1.4 1.2 0.9

EPS

-7.8 -7.9 -11.4 -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)

234 M -33.9 M -229 M 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

-7.41 -7.91 -9.59 -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

-0.0 -0.0 -0.0 0.46 0.9 -0.01 -0.04 -0.04 0.04 -0.25 -0.72 -0.57 -0.08 -0.1

P/B

0.2 0.0 0.1 2.8 14.0 0.5 0.5 0.5 0.4 1.6 2.6 5.5 10.1 -8.1

P/CF

-1.1 -0.1 -0.4 -28.5 -96.6 -1.1 9.2 -1.0 -1.2 -4.9 -6.4 -11.0 -2.3 -9.8

ROE %

-19.18 -15.76 -20.64 -15.73 -45.80 -102.42 -40.43 -28.55 -29.24 -18.99 -24.08 -73.63 -251.24 318.00

ROA %

-13.35 -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 %

-24.13 -19.94 -20.78 -10.10 -20.13 -24.72 -15.92 -15.25 -15.99 -14.28 -13.29 -22.69 -30.14 -65.76

Current Ratio

4.4 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

25.3 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

244.3 239.0 180.1 252.8 244.9 252.3 226.5 292.6 248.0 159.7 122.5 113.6 144.9 108.3

DPO

60.5 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

Operating Cycle

269.6 251.8 207.6 316.5 278.0 318.2 320.5 554.0 334.4 297.1 253.9 210.1 253.8 173.6

Cash Conversion Cycle

209.1 177.3 153.4 254.7 216.5 242.8 225.0 386.6 272.3 258.8 203.5 160.5 216.6 135.5
P/E
P/S
EV/EBITDA
PEG
P/B
P/CF
ROE %
ROA %
ROCE %
Current Ratio
DSO
DIO
DPO
2024202420232023202220222021202120202020201920192018201820172017201620162015201520142014201320132012201220112011400 400 300 300 200 200 100 100 0 0 -100 -100 -200 -200 -300 -300
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All numbers in USD currency

Quarterly Financial Ratios 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 -

Operating Cycle

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 -

Cash Conversion Cycle

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 -

All numbers in USD currency