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FUELCELL ENERGY INC

جودة البيانات: 100%
مُدرج أيضًا باسم FCELB Nasdaq
FCEL
Nasdaq Manufacturing Electronic & Electrical Equipment
KWD 6.56
▲ KWD 0.15 (2.26%)
القيمة السوقية: 347.24 M
السعر
KWD 6.56
القيمة السوقية
347.24 M
نطاق اليوم
KWD 6.35 — KWD 6.97
نطاق 52 أسبوعًا
KWD 3.58 — KWD 11.99
حجم التداول
1,484,485
فتح KWD 6.40
متوسط 50 يوم / 200 يوم
KWD 7.54
13.01% below
متوسط 50 يوم / 200 يوم
KWD 7.04
6.91% below

Quick Summary

النقاط الرئيسية

Revenue grew 22.79% annually over 5 years — strong growth
Negative free cash flow of -113.52 M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 18.26%

النمو

Revenue Growth (5Y)
22.79%
أعلى من متوسط القطاع (9.35%)
Revenue (1Y)41.05%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-29.17%
أعلى من متوسط القطاع (-51.02%)
ROIC-17.50%
Net Margin-107.51%
Op. Margin-109.48%

الأمان

Debt / Equity
N/A
Current Ratio7.96
Interest Coverage-17.65

التقييم

PE (TTM)
-1.90
أعلى من متوسط القطاع (-1.98)
P/B Ratio0.50
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (44 نظير)
المقياس السهم وسيط القطاع
P/E -1.9 -2.0
P/B 0.5 5.1
ROE % -29.2 -51.0
Net Margin % -107.5 -150.2
Rev Growth 5Y % 22.8 9.3
D/E 0.3

ETFs Holding This Stock

UPGR logo UPGR Xtrackers US Green Infrastructure Select Equity ETF
1.64% weight
FSCC logo FSCC Federated Hermes MDT Small Cap Core ETF
0.25% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0.00% weight

All Fundamental Metrics

Growth
Revenue Growth (1Y) 41.05% Revenue Growth (3Y) 13.22%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 22.79% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 169.70 M Net Income (TTM) -182.43 M
ROE -29.17% ROA -20.17%
Gross Margin N/A Operating Margin -109.48%
Net Margin -107.51% Free Cash Flow (TTM) -113.52 M
ROIC -17.50% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 7.96
Interest Coverage -17.65 Asset Turnover 0.19
Working Capital 432.63 M Tangible Book Value 691.30 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -1.90 Forward P/E N/A
P/B Ratio 0.50 P/S Ratio 2.05
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -32.69%
Market Cap 347.24 M Enterprise Value 35.47 M
Per Share
EPS (Diluted TTM) -6.49 Revenue / Share 3.20
FCF / Share -2.14 OCF / Share -2.14
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 62.22%
SBC-Adj. FCF -124.57 M Growth Momentum 18.26

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 158.16 M 112.13 M 123.39 M 130.48 M 69.59 M
Net Income -187.90 M -126.01 M -107.57 M -142.72 M -101.06 M
EPS (Diluted) -7.42 -7.83 -0.26 -0.38 -0.31
Gross Profit
Operating Income -192.35 M -158.49 M -136.08 M -143.72 M -64.90 M
EBITDA
R&D Expenses 34.08 M 55.40 M 61.02 M 34.53 M 11.32 M
SG&A Expenses 60.74 M 64.60 M 64.53 M 79.62 M 37.95 M
D&A 40.40 M 36.19 M 25.38 M 21.27 M 19.87 M
Interest Expense 10.38 M 9.69 M 7.25 M 6.39 M 7.36 M
Income Tax 137,000.0 25,000.0 581,000.0 819,000.0 2,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 932.15 M 944.12 M 955.52 M 939.72 M 875.25 M
Total Liabilities 201.01 M 216.66 M 195.22 M 185.33 M 169.92 M
Shareholders' Equity 662.18 M 656.92 M 682.49 M 684.39 M 642.44 M
Total Debt
Cash & Equivalents 278.10 M 148.13 M 249.95 M 458.06 M 432.21 M
Current Assets 449.81 M 444.46 M 476.31 M 580.28 M 543.39 M
Current Liabilities 67.84 M 73.90 M 65.90 M 85.80 M 52.77 M