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FCEL FuelCell Energy

Watchlist

10.380
-0.800-7.16%

Close Dec 24 13:00 ET

10.320
-0.060-0.58%

Post 17:01 ET

211.50MMarket Cap-1.33P/E (TTM)

FuelCell Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Oct 31, 2024

(Q4)Oct 31, 2024

(Q3)Jul 31, 2024

(Q2)Apr 30, 2024

(Q1)Jan 31, 2024

(FY)Oct 31, 2023

(Q4)Oct 31, 2023

(Q3)Jul 31, 2023

(Q2)Apr 30, 2023

(Q1)Jan 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-27.27%257.26M

-29.90%267.16M

-19.53%260.13M

-23.89%297.47M

-22.78%353.71M

-16.51%381.11M

-30.90%323.24M

3.68%390.82M

-Cash and cash equivalents

-40.74%148.13M

-47.53%159.35M

-35.67%158.79M

-5.62%297.47M

-45.43%249.95M

-33.47%303.68M

-47.23%246.84M

-16.39%315.17M

-Short-term investments

5.17%109.12M

39.24%107.82M

32.64%101.34M

--0

--103.76M

--77.43M

--76.4M

--75.65M

Receivables

141.74%48.6M

42.09%41.33M

47.55%33.56M

52.43%25.8M

26.41%20.11M

28.92%29.09M

-11.39%22.75M

-61.76%16.92M

-Accounts receivable

208.51%11.75M

10.48%11.16M

10.98%7.16M

4.14%3.35M

-22.03%3.81M

-16.52%10.1M

-58.32%6.45M

-89.53%3.21M

-Other receivables

126.14%36.85M

58.90%30.17M

62.02%26.41M

63.74%22.45M

47.89%16.3M

81.49%18.99M

59.73%16.3M

1.13%13.71M

Inventory

34.63%113.7M

51.18%129.35M

30.50%113.92M

1.66%102.86M

-7.10%84.46M

6.15%85.56M

5.33%87.29M

54.74%101.18M

Restricted cash

135.72%12.16M

59.36%9.69M

4.00%4.97M

33.68%5.96M

16.64%5.16M

8.01%6.08M

-9.87%4.78M

-64.76%4.46M

Other current assets

-1.13%12.74M

-3.06%12.44M

-8.23%13.26M

13.92%13.15M

17.22%12.88M

--12.83M

--14.45M

--11.55M

Total current assets

-6.69%444.46M

-10.63%459.97M

-5.89%425.84M

-15.18%445.23M

-17.92%476.31M

-11.19%514.67M

-23.98%452.52M

3.12%524.92M

Non current assets

Net PPE

-61.02%138.81M

12.37%378.06M

18.61%376.22M

21.40%366.93M

19.41%356.09M

9.85%336.45M

505.05%317.2M

516.82%302.25M

-Gross PPE

-72.80%138.81M

16.00%438.03M

21.50%429.23M

23.65%415.05M

18.45%510.35M

12.96%377.62M

573.88%353.28M

584.99%335.65M

-Accumulated depreciation

----

-45.65%-59.97M

-46.91%-53.01M

-44.06%-48.12M

-16.30%-154.26M

-47.03%-41.17M

---36.08M

---33.4M

Goodwill and other intangible assets

-6.44%18.85M

-6.33%19.18M

-6.24%19.5M

-6.14%19.83M

-6.05%20.15M

-5.96%20.48M

-5.87%20.8M

-5.78%21.12M

-Goodwill

0.00%4.08M

-Other intangible assets

-8.07%14.78M

-7.90%15.1M

-7.75%15.43M

-7.61%15.75M

-7.47%16.08M

-7.33%16.4M

-7.19%16.73M

-7.07%17.05M

Non current accounts receivable

----

6.04%12M

Other non current assets

232.14%342M

24.50%91.71M

39.83%95.26M

184.19%91.19M

158.87%102.97M

176.96%73.66M

-74.38%68.13M

-87.80%32.09M

Total non current assets

4.27%499.67M

13.55%488.94M

20.89%490.99M

30.07%477.95M

33.32%479.21M

18.00%430.58M

15.71%406.13M

6.30%367.46M

Total assets

-1.19%944.12M

0.39%948.91M

6.78%916.83M

3.45%923.18M

1.68%955.52M

0.09%945.25M

-9.26%858.64M

4.41%892.38M

Liabilities

Current liabilities

Payables

-34.23%22.59M

-6.21%24.19M

14.76%28.2M

-11.15%24.53M

-3.92%34.34M

-20.35%25.8M

-16.19%24.57M

-24.58%27.61M

-accounts payable

-14.83%22.59M

-24.44%16.93M

2.56%21.61M

-30.64%17.06M

-5.95%26.52M

-16.95%22.4M

7.94%21.08M

10.27%24.59M

-Total tax payable

----

38.99%4.72M

15.36%4.03M

16.58%3.52M

-48.80%3.86M

-37.29%3.39M

-64.30%3.5M

-78.91%3.02M

-Other payable

----

--2.55M

--3.96M

----

Current accrued expenses

64.17%30.36M

-4.83%18.7M

-9.38%17.56M

-14.15%14.85M

-6.94%18.49M

14.77%19.65M

36.30%19.38M

48.00%17.3M

Current debt and capital lease obligation

56.86%16.73M

24.55%12.99M

-10.40%12.49M

-21.11%10.89M

-22.98%10.67M

-1.67%10.43M

28.25%13.93M

28.61%13.81M

-Current debt

58.18%15.92M

25.29%12.23M

-11.71%11.73M

-23.03%10.2M

-23.72%10.07M

-0.48%9.76M

33.98%13.29M

36.28%13.25M

-Current capital lease obligation

34.72%807K

13.77%760K

16.59%752K

24.60%694K

-7.85%599K

-16.29%668K

-31.82%645K

-45.01%557K

Current deferred liabilities

75.64%4.23M

241.97%10.65M

41.28%6.76M

-50.91%3.62M

-85.28%2.41M

-84.73%3.11M

-81.54%4.78M

-54.63%7.37M

Current liabilities

12.14%73.9M

12.79%66.54M

3.72%65M

-18.45%53.89M

-23.19%65.9M

-26.73%59M

-21.96%62.66M

-12.20%66.08M

Non current liabilities

Long term debt and capital lease obligation

8.68%139.74M

14.37%135.43M

54.50%138.89M

38.98%126.58M

42.17%128.58M

31.71%118.41M

3.05%89.9M

2.21%91.08M

-Long term debt

9.42%130.85M

16.12%126.72M

61.52%130.03M

44.25%117.67M

44.32%119.59M

32.63%109.13M

1.23%80.5M

0.35%81.58M

-Long term capital lease obligation

-1.09%8.89M

-6.13%8.71M

-5.70%8.86M

-6.22%8.91M

18.71%8.99M

21.76%9.28M

21.83%9.39M

21.51%9.5M

Non current deferred liabilities

311.20%3.01M

--1.98M

--987K

--686K

-91.95%732K

--0

Total non current liabilities

10.40%142.75M

16.05%137.41M

55.60%139.87M

39.74%127.27M

29.92%129.31M

13.59%118.41M

-14.80%89.9M

-15.19%91.08M

Total liabilities

10.98%216.66M

14.96%203.95M

34.29%204.87M

15.27%181.15M

5.33%195.22M

-3.98%177.4M

-17.90%152.56M

-13.96%157.15M

Shareholders'equity

Share capital

-0.07%59.86M

0.02%59.91M

0.01%59.9M

0.00%59.9M

0.01%59.9M

-common stock

-95.56%2K

25.00%55K

12.20%46K

9.76%45K

12.82%44K

5.13%41K

10.81%41K

-Preferred stock

0.00%59.86M

Retained earnings

-8.31%-1.64B

-7.74%-1.6B

-7.30%-1.57B

-7.62%-1.54B

-7.64%-1.52B

-8.76%-1.49B

-9.34%-1.46B

-9.24%-1.43B

Paid-in capital

4.56%2.3B

4.16%2.28B

5.15%2.21B

5.02%2.2B

5.04%2.2B

6.31%2.19B

3.58%2.1B

9.78%2.1B

Less: Treasury stock

11.13%1.2M

16.76%1.2M

26.11%1.16M

22.32%1.13M

26.08%1.08M

30.53%1.03M

28.55%923K

42.00%923K

Gains losses not affecting retained earnings

6.64%-1.56M

2.72%-1.58M

-17.93%-1.72M

-25.59%-1.64M

4.57%-1.67M

-41.48%-1.62M

-37.49%-1.46M

-43.41%-1.31M

Other equity interest

11.13%1.2M

16.76%1.2M

26.11%1.16M

22.32%1.13M

26.08%1.08M

30.53%1.03M

28.55%923K

42.00%923K

Total stockholders'equity

-3.44%716.78M

-3.15%735.62M

0.20%699.66M

-0.53%723.79M

-0.26%742.35M

1.29%759.51M

-7.02%698.27M

9.90%727.67M

Noncontrolling interests

-40.48%10.69M

12.02%9.35M

57.33%12.29M

141.04%18.24M

77.16%17.96M

-14.84%8.34M

-17.34%7.81M

-23.99%7.57M

Total equity

-4.32%727.47M

-2.98%744.96M

0.83%711.96M

0.92%742.03M

0.78%760.31M

1.08%767.85M

-7.14%706.08M

9.40%735.23M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Oct 31, 2024	(Q4)Oct 31, 2024	(Q3)Jul 31, 2024	(Q2)Apr 30, 2024	(Q1)Jan 31, 2024	(FY)Oct 31, 2023	(Q4)Oct 31, 2023	(Q3)Jul 31, 2023	(Q2)Apr 30, 2023	(Q1)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-27.27%257.26M	-27.27%257.26M	-29.90%267.16M	-19.53%260.13M	-23.89%297.47M	-22.78%353.71M	-22.78%353.71M	-16.51%381.11M	-30.90%323.24M	3.68%390.82M
-Cash and cash equivalents	-40.74%148.13M	-40.74%148.13M	-47.53%159.35M	-35.67%158.79M	-5.62%297.47M	-45.43%249.95M	-45.43%249.95M	-33.47%303.68M	-47.23%246.84M	-16.39%315.17M
-Short-term investments	5.17%109.12M	5.17%109.12M	39.24%107.82M	32.64%101.34M	--0	--103.76M	--103.76M	--77.43M	--76.4M	--75.65M
Receivables	141.74%48.6M	141.74%48.6M	42.09%41.33M	47.55%33.56M	52.43%25.8M	26.41%20.11M	26.41%20.11M	28.92%29.09M	-11.39%22.75M	-61.76%16.92M
-Accounts receivable	208.51%11.75M	208.51%11.75M	10.48%11.16M	10.98%7.16M	4.14%3.35M	-22.03%3.81M	-22.03%3.81M	-16.52%10.1M	-58.32%6.45M	-89.53%3.21M
-Other receivables	126.14%36.85M	126.14%36.85M	58.90%30.17M	62.02%26.41M	63.74%22.45M	47.89%16.3M	47.89%16.3M	81.49%18.99M	59.73%16.3M	1.13%13.71M
Inventory	34.63%113.7M	34.63%113.7M	51.18%129.35M	30.50%113.92M	1.66%102.86M	-7.10%84.46M	-7.10%84.46M	6.15%85.56M	5.33%87.29M	54.74%101.18M
Restricted cash	135.72%12.16M	135.72%12.16M	59.36%9.69M	4.00%4.97M	33.68%5.96M	16.64%5.16M	16.64%5.16M	8.01%6.08M	-9.87%4.78M	-64.76%4.46M
Other current assets	-1.13%12.74M	-1.13%12.74M	-3.06%12.44M	-8.23%13.26M	13.92%13.15M	17.22%12.88M	17.22%12.88M	--12.83M	--14.45M	--11.55M
Total current assets	-6.69%444.46M	-6.69%444.46M	-10.63%459.97M	-5.89%425.84M	-15.18%445.23M	-17.92%476.31M	-17.92%476.31M	-11.19%514.67M	-23.98%452.52M	3.12%524.92M
Non current assets
Net PPE	-61.02%138.81M	-61.02%138.81M	12.37%378.06M	18.61%376.22M	21.40%366.93M	19.41%356.09M	19.41%356.09M	9.85%336.45M	505.05%317.2M	516.82%302.25M
-Gross PPE	-72.80%138.81M	-72.80%138.81M	16.00%438.03M	21.50%429.23M	23.65%415.05M	18.45%510.35M	18.45%510.35M	12.96%377.62M	573.88%353.28M	584.99%335.65M
-Accumulated depreciation	----	----	-45.65%-59.97M	-46.91%-53.01M	-44.06%-48.12M	-16.30%-154.26M	-16.30%-154.26M	-47.03%-41.17M	---36.08M	---33.4M
Goodwill and other intangible assets	-6.44%18.85M	-6.44%18.85M	-6.33%19.18M	-6.24%19.5M	-6.14%19.83M	-6.05%20.15M	-6.05%20.15M	-5.96%20.48M	-5.87%20.8M	-5.78%21.12M
-Goodwill	0.00%4.08M	0.00%4.08M	0.00%4.08M	0.00%4.08M	0.00%4.08M	0.00%4.08M	0.00%4.08M	0.00%4.08M	0.00%4.08M	0.00%4.08M
-Other intangible assets	-8.07%14.78M	-8.07%14.78M	-7.90%15.1M	-7.75%15.43M	-7.61%15.75M	-7.47%16.08M	-7.47%16.08M	-7.33%16.4M	-7.19%16.73M	-7.07%17.05M
Non current accounts receivable	----	----	----	----	----	----	----	----	----	6.04%12M
Other non current assets	232.14%342M	232.14%342M	24.50%91.71M	39.83%95.26M	184.19%91.19M	158.87%102.97M	158.87%102.97M	176.96%73.66M	-74.38%68.13M	-87.80%32.09M
Total non current assets	4.27%499.67M	4.27%499.67M	13.55%488.94M	20.89%490.99M	30.07%477.95M	33.32%479.21M	33.32%479.21M	18.00%430.58M	15.71%406.13M	6.30%367.46M
Total assets	-1.19%944.12M	-1.19%944.12M	0.39%948.91M	6.78%916.83M	3.45%923.18M	1.68%955.52M	1.68%955.52M	0.09%945.25M	-9.26%858.64M	4.41%892.38M
Liabilities
Current liabilities
Payables	-34.23%22.59M	-34.23%22.59M	-6.21%24.19M	14.76%28.2M	-11.15%24.53M	-3.92%34.34M	-3.92%34.34M	-20.35%25.8M	-16.19%24.57M	-24.58%27.61M
-accounts payable	-14.83%22.59M	-14.83%22.59M	-24.44%16.93M	2.56%21.61M	-30.64%17.06M	-5.95%26.52M	-5.95%26.52M	-16.95%22.4M	7.94%21.08M	10.27%24.59M
-Total tax payable	----	----	38.99%4.72M	15.36%4.03M	16.58%3.52M	-48.80%3.86M	-48.80%3.86M	-37.29%3.39M	-64.30%3.5M	-78.91%3.02M
-Other payable	----	----	--2.55M	--2.55M	--3.96M	--3.96M	--3.96M	----	----	----
Current accrued expenses	64.17%30.36M	64.17%30.36M	-4.83%18.7M	-9.38%17.56M	-14.15%14.85M	-6.94%18.49M	-6.94%18.49M	14.77%19.65M	36.30%19.38M	48.00%17.3M
Current debt and capital lease obligation	56.86%16.73M	56.86%16.73M	24.55%12.99M	-10.40%12.49M	-21.11%10.89M	-22.98%10.67M	-22.98%10.67M	-1.67%10.43M	28.25%13.93M	28.61%13.81M
-Current debt	58.18%15.92M	58.18%15.92M	25.29%12.23M	-11.71%11.73M	-23.03%10.2M	-23.72%10.07M	-23.72%10.07M	-0.48%9.76M	33.98%13.29M	36.28%13.25M
-Current capital lease obligation	34.72%807K	34.72%807K	13.77%760K	16.59%752K	24.60%694K	-7.85%599K	-7.85%599K	-16.29%668K	-31.82%645K	-45.01%557K
Current deferred liabilities	75.64%4.23M	75.64%4.23M	241.97%10.65M	41.28%6.76M	-50.91%3.62M	-85.28%2.41M	-85.28%2.41M	-84.73%3.11M	-81.54%4.78M	-54.63%7.37M
Current liabilities	12.14%73.9M	12.14%73.9M	12.79%66.54M	3.72%65M	-18.45%53.89M	-23.19%65.9M	-23.19%65.9M	-26.73%59M	-21.96%62.66M	-12.20%66.08M
Non current liabilities
Long term debt and capital lease obligation	8.68%139.74M	8.68%139.74M	14.37%135.43M	54.50%138.89M	38.98%126.58M	42.17%128.58M	42.17%128.58M	31.71%118.41M	3.05%89.9M	2.21%91.08M
-Long term debt	9.42%130.85M	9.42%130.85M	16.12%126.72M	61.52%130.03M	44.25%117.67M	44.32%119.59M	44.32%119.59M	32.63%109.13M	1.23%80.5M	0.35%81.58M
-Long term capital lease obligation	-1.09%8.89M	-1.09%8.89M	-6.13%8.71M	-5.70%8.86M	-6.22%8.91M	18.71%8.99M	18.71%8.99M	21.76%9.28M	21.83%9.39M	21.51%9.5M
Non current deferred liabilities	311.20%3.01M	311.20%3.01M	--1.98M	--987K	--686K	-91.95%732K	-91.95%732K	--0	--0	--0
Total non current liabilities	10.40%142.75M	10.40%142.75M	16.05%137.41M	55.60%139.87M	39.74%127.27M	29.92%129.31M	29.92%129.31M	13.59%118.41M	-14.80%89.9M	-15.19%91.08M
Total liabilities	10.98%216.66M	10.98%216.66M	14.96%203.95M	34.29%204.87M	15.27%181.15M	5.33%195.22M	5.33%195.22M	-3.98%177.4M	-17.90%152.56M	-13.96%157.15M
Shareholders'equity
Share capital	-0.07%59.86M	-0.07%59.86M	0.02%59.91M	0.01%59.9M	0.01%59.9M	0.01%59.9M	0.01%59.9M	0.01%59.9M	0.00%59.9M	0.01%59.9M
-common stock	-95.56%2K	-95.56%2K	25.00%55K	12.20%46K	9.76%45K	9.76%45K	9.76%45K	12.82%44K	5.13%41K	10.81%41K
-Preferred stock	0.00%59.86M	0.00%59.86M	0.00%59.86M	0.00%59.86M	0.00%59.86M	0.00%59.86M	0.00%59.86M	0.00%59.86M	0.00%59.86M	0.00%59.86M
Retained earnings	-8.31%-1.64B	-8.31%-1.64B	-7.74%-1.6B	-7.30%-1.57B	-7.62%-1.54B	-7.64%-1.52B	-7.64%-1.52B	-8.76%-1.49B	-9.34%-1.46B	-9.24%-1.43B
Paid-in capital	4.56%2.3B	4.56%2.3B	4.16%2.28B	5.15%2.21B	5.02%2.2B	5.04%2.2B	5.04%2.2B	6.31%2.19B	3.58%2.1B	9.78%2.1B
Less: Treasury stock	11.13%1.2M	11.13%1.2M	16.76%1.2M	26.11%1.16M	22.32%1.13M	26.08%1.08M	26.08%1.08M	30.53%1.03M	28.55%923K	42.00%923K
Gains losses not affecting retained earnings	6.64%-1.56M	6.64%-1.56M	2.72%-1.58M	-17.93%-1.72M	-25.59%-1.64M	4.57%-1.67M	4.57%-1.67M	-41.48%-1.62M	-37.49%-1.46M	-43.41%-1.31M
Other equity interest	11.13%1.2M	11.13%1.2M	16.76%1.2M	26.11%1.16M	22.32%1.13M	26.08%1.08M	26.08%1.08M	30.53%1.03M	28.55%923K	42.00%923K
Total stockholders'equity	-3.44%716.78M	-3.44%716.78M	-3.15%735.62M	0.20%699.66M	-0.53%723.79M	-0.26%742.35M	-0.26%742.35M	1.29%759.51M	-7.02%698.27M	9.90%727.67M
Noncontrolling interests	-40.48%10.69M	-40.48%10.69M	12.02%9.35M	57.33%12.29M	141.04%18.24M	77.16%17.96M	77.16%17.96M	-14.84%8.34M	-17.34%7.81M	-23.99%7.57M
Total equity	-4.32%727.47M	-4.32%727.47M	-2.98%744.96M	0.83%711.96M	0.92%742.03M	0.78%760.31M	0.78%760.31M	1.08%767.85M	-7.14%706.08M	9.40%735.23M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

Heat List

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Investment Theme

Hydrogen Energy

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