Discover

FCEL
FuelCell Energy, Inc.
19.80
1 x 19.83
1 x 19.84
bid
ask
-
0.03
0.15%
01:31 PM
timesize
Ytd170.86%
1y386.49%
19.35
day range
21.62
3.78
52 week range
37.88
Open20.80Prev Close19.83Low19.35High21.62Mkt Cap1.58B
Vol3.97MAvg Vol12.24MEPS-3.75P/E-5.29Forward P/E-18.73
Beta2.37Short Ratio1.00Inst. Own46.03%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning09-0950-d Avg21.76200-d Avg12.361yr Est22.83
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