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FCEL
FuelCell Energy, Inc.
31.89
1 x 27.19
1 x 36.38
bid
ask
-
4.12
11.44%
100 @ 04:00 PM
31.77 -0.12 (0.38%)
Ytd336.25%
1y510.92%
31.46
day range
37.40
3.78
52 week range
37.88
Open34.51Prev Close36.01Low31.46High37.40Mkt Cap2.16B
Vol15.10MAvg Vol10.63MEPS-6.20P/EN/AForward P/E-27.73
Beta2.44Short Ratio0.60Inst. Own38.64%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning09-0950-d Avg18.96200-d Avg10.651yr Est22.00
Income Statement
Total Revenue35.59M
Revenues (USD)35.59M
Cost of Revenue48.52M
Gross Profit-12.93M
Operating Expenses64.98M
Research and Development Expense7.71M
Selling, General and Administrative Expense14.71M
Operating Income-77.91M
Interest Expense2.86M
Income Tax Expense-50.00K
Net Income-77.91M
Net Income Common Stock-78.71M
Net Income Common Stock (USD)-78.71M
Consolidated Income-77.63M
Net Income to Non-Controlling Interests278.00K
Earnings per Basic Share-1.45
Earnings per Basic Share (USD)-1.45
Earnings per Diluted Share-1.45
Earning Before Interest & Taxes (EBIT)-75.10M
Earning Before Interest & Taxes (USD)-75.10M
Preferred Dividends Income Statement Impact800.00K
Weighted Average Shares54.22M
Weighted Average Shares Diluted54.22M
Balance Sheet
Cash and Equivalents389.74M
Cash and Equivalents (USD)389.74M
Investments51.11M
Investments Non-Current51.11M
Trade and Non-Trade Receivables51.34M
Current Assets543.93M
Property, Plant & Equipment Net106.37M
Total Assets1.00B
Debt Current18.35M
Total Debt159.70M
Current Liabilities63.30M
Debt Non-Current141.35M
Total Liabilities215.01M
Accumulated Retained Earnings (Deficit)-1.93B
Accumulated Other Comprehensive Income-1.81M
Shareholders Equity719.43M
Shareholders Equity (USD)719.43M
Assets Non-Current459.45M
Total Debt (USD)159.70M
Deferred Revenue14.72M
Goodwill and Intangible Assets3.24M
Inventory88.45M
Liabilities Non-Current151.71M
Trade and Non-Trade Payables16.46M
Cash Flow
Depreciation, Amortization & Accretion11.26M
Net Cash Flow from Financing94.28M
Net Cash Flow / Change in Cash & Cash Equivalents61.25M
Capital Expenditure-5.69M
Issuance (Purchase) of Equity Shares100.39M
Issuance (Repayment) of Debt Securities -4.73M
Net Cash Flow from Investing-5.69M
Net Cash Flow from Operations-27.30M
Effect of Exchange Rate Changes on Cash -41.00K
Share Based Compensation2.63M