Live Analysis FuelCell Energy, Inc. (FCEL) saw a price decrease of -93.08 cents, representing a -8.72% change from the previous close. The trading volume was $1.43 million, 59.96% of the average volume.
Earnings Overview FCEL's latest quarterly earnings report, announced on Monday, March 9th, showed a consensus estimate EPS of -0.65.
Cash Flow The company reported a net change in cash of $37.81 million, with operating cash flow at -$33.94 million. Cash at the end of the period was $379.6 million.
Income Statement Revenue was $30.53 million, with costs and expenses totaling $56.82 million, resulting in a net income of -$23.66 million. The EPS stood at -49 cents.
Ratios Key ratios include a net profit margin of -77.5%, return on equity of -3.13, and a price-to-sales ratio of 12.93.
Balance Sheet FuelCell Energy shows total assets of $978.48 million, with total liabilities at $214.48 million, and net debt at -$149.22 million.
FuelCell Energy, Inc. continues to face challenges as reflected in its financial performance, with a notable decrease in stock price and negative net income. Investors are closely monitoring the company's cash flow and profitability metrics to assess its financial stability and growth prospects.
FuelCell Energy, Inc., together with its subsidiaries, designs, manufactures, sells, installs, operates, and services stationary fuel cell power plants for distributed baseload power generation. It offers SureSource1500, a 1.4-megawatt (MW) platform; SureSource 3000, a 2.8 MW platform; SureSource 4000, a 3.7 MW platform; SureSource 250, a 250- kilowatt (kW) platform; SureSource 400, a 400-kW platform; and SureSource Hydrogen, a 2.3 MW platform that is designed to produce up to 1,200 kilograms of hydrogen per day for multi-megawatt utility, microgrid, and distributed hydrogen applications, as well as on-site heat and chilling applications. It also provides SureSource Capture system that separates and concentrates carbon dioxide from the flue gases of natural gas, biomass, or coal-fired power plants, as well as industrial facilities; solid oxide fuel cell/solid oxide electrolysis cell stack technology. The company's SureSource power plants generate clean electricity, usable heat, water, and hydrogen. In addition, it provides engineering, procurement, and construction services; project financing services; and real-time monitoring and remote operation, online support system, preventative maintenance, parts and supplies, on-site and classroom training, and power plant refurbishment/recycling services, as well as technical services in the areas of plant operation and performance, and fuel processing. It serves various markets, including utilities and independent power producers, industrial and process applications, education and health care, data centers and communication, wastewater treatment, government, microgrids, food and beverage, and commercial and hospitality. The company primarily operates in the United States, South Korea, England, Germany, and Switzerland. FuelCell Energy, Inc. was founded in 1969 and is headquartered in Danbury, Connecticut.