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FCEL
FuelCell Energy, Inc.
18.03
1 x 18.42
1 x 24.55
bid
ask
+
0.79
4.55%
1 @ 07:58 PM
17.96 -0.07 (0.39%)
Ytd146.65%
1y82.49%
16.87
day range
18.07
6.00
52 week range
36.01
Open17.85Prev Close17.25Low16.87High18.07Mkt Cap1.44B
Vol6.15MAvg Vol8.16MEPS-2.89P/EN/AForward P/E-17.67
Beta2.46Short Ratio3.23Inst. Own56.68%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning09-0250-d Avg18.43200-d Avg14.521yr Est21.10
Income Statement
Total Revenue33.00M
Revenues (USD)33.00M
Cost of Revenue57.50M
Gross Profit-24.50M
Operating Expenses22.16M
Research and Development Expense8.51M
Selling, General and Administrative Expense13.65M
Operating Income-46.66M
Interest Expense2.90M
Net Income-44.47M
Net Income Common Stock-45.27M
Net Income Common Stock (USD)-45.27M
Consolidated Income-45.28M
Net Income to Non-Controlling Interests-816.00K
Earnings per Basic Share-0.64
Earnings per Basic Share (USD)-0.64
Earnings per Diluted Share-0.64
Earning Before Interest & Taxes (EBIT)-41.56M
Earning Before Interest & Taxes (USD)-41.56M
Preferred Dividends Income Statement Impact800.00K
Weighted Average Shares70.41M
Weighted Average Shares Diluted70.41M
Balance Sheet
Cash and Equivalents682.99M
Cash and Equivalents (USD)682.99M
Investments54.33M
Investments Non-Current54.33M
Trade and Non-Trade Receivables47.05M
Current Assets833.30M
Property, Plant & Equipment Net105.43M
Total Assets1.31B
Debt Current19.81M
Total Debt178.12M
Current Liabilities96.08M
Debt Non-Current158.31M
Total Liabilities268.41M
Accumulated Retained Earnings (Deficit)-1.97B
Accumulated Other Comprehensive Income-1.75M
Shareholders Equity975.11M
Shareholders Equity (USD)975.11M
Assets Non-Current477.86M
Total Debt (USD)178.12M
Deferred Revenue33.42M
Goodwill and Intangible Assets2.92M
Inventory86.38M
Liabilities Non-Current172.32M
Trade and Non-Trade Payables16.33M
Cash Flow
Depreciation, Amortization & Accretion9.80M
Net Cash Flow from Financing315.76M
Net Cash Flow / Change in Cash & Cash Equivalents296.47M
Capital Expenditure-7.15M
Issuance (Purchase) of Equity Shares298.37M
Issuance (Repayment) of Debt Securities 18.68M
Net Cash Flow from Investing-7.15M
Net Cash Flow from Operations-12.20M
Effect of Exchange Rate Changes on Cash 64.00K
Share Based Compensation2.45M