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FCEL FuelCell Energy

Watchlist

0.447
-0.001-0.13%

Close Sep 12 16:00 ET

0.448
+0.000+0.09%

Post 18:46 ET

248.70MMarket Cap-1720P/E (TTM)

FuelCell Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Oct 31, 2022

(Q4)Oct 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

5.98%458.06M

-Cash and cash equivalents

-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

5.98%458.06M

-Short-term investments

39.24%107.82M

32.64%101.34M

--0

--103.76M

--77.43M

--76.4M

--75.65M

--0

Receivables

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

-32.76%15.9M

-Accounts receivable

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

-66.84%4.89M

-Other receivables

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

23.48%11.02M

Inventory

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

35.54%90.91M

Restricted cash

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

-60.75%4.42M

Other current assets

-3.06%12.44M

-8.23%13.26M

13.92%13.15M

17.22%12.88M

--12.83M

--14.45M

--11.55M

19.75%10.99M

Total current assets

-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

6.79%580.28M

Non current assets

Net PPE

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

10.12%298.21M

-Gross PPE

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

9.68%430.86M

-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

-8.71%-132.64M

Goodwill and other intangible assets

-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

-5.70%21.45M

-Goodwill

0.00%4.08M

-Other intangible assets

-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

-6.95%17.37M

Non current accounts receivable

----

6.04%12M

----

Other non current assets

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

3.82%39.78M

Total non current assets

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

8.31%359.44M

Total assets

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

7.37%939.72M

Liabilities

Current liabilities

Payables

-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

51.18%35.74M

-accounts payable

-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

46.34%28.2M

-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

72.52%7.54M

-Other payable

--2.55M

--3.96M

----

Current accrued expenses

-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

69.46%19.87M

Current debt and capital lease obligation

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

24.57%13.85M

-Current debt

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

30.87%13.2M

-Current capital lease obligation

13.77%760K

16.59%752K

24.60%694K

-7.85%599K

-16.29%668K

-31.82%645K

-45.01%557K

-37.02%650K

Current deferred liabilities

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

159.92%16.34M

Current liabilities

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

62.59%85.8M

Non current liabilities

Long term debt and capital lease obligation

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

4.28%90.44M

-Long term debt

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

5.38%82.86M

-Long term capital lease obligation

-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

-6.40%7.58M

Non current deferred liabilities

--1.98M

--987K

--686K

-91.95%732K

--0

-70.11%9.1M

Total non current liabilities

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

-15.04%99.53M

Total liabilities

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

9.07%185.33M

Shareholders'equity

Share capital

0.02%59.91M

0.01%59.9M

0.00%59.9M

0.01%59.9M

-common stock

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

-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

-11.28%-1.41B

Paid-in capital

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

9.73%2.09B

Less: Treasury stock

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

45.90%855K

Gains losses not affecting retained earnings

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

-113.92%-1.75M

Other equity interest

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

45.90%855K

Total stockholders'equity

-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

5.97%744.25M

Noncontrolling interests

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

234.49%10.14M

Total equity

-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

6.96%754.38M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Oct 31, 2022	(Q4)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	5.98%458.06M	5.98%458.06M
-Cash and cash equivalents	-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	5.98%458.06M	5.98%458.06M
-Short-term investments	39.24%107.82M	32.64%101.34M	--0	--103.76M	--103.76M	--77.43M	--76.4M	--75.65M	--0	--0
Receivables	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	-32.76%15.9M	-32.76%15.9M
-Accounts receivable	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	-66.84%4.89M	-66.84%4.89M
-Other receivables	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	23.48%11.02M	23.48%11.02M
Inventory	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	35.54%90.91M	35.54%90.91M
Restricted cash	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	-60.75%4.42M	-60.75%4.42M
Other current assets	-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	19.75%10.99M	19.75%10.99M
Total current assets	-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	6.79%580.28M	6.79%580.28M
Non current assets
Net PPE	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	10.12%298.21M	10.12%298.21M
-Gross PPE	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	9.68%430.86M	9.68%430.86M
-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	-8.71%-132.64M	-8.71%-132.64M
Goodwill and other intangible assets	-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	-5.70%21.45M	-5.70%21.45M
-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	-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	-6.95%17.37M	-6.95%17.37M
Non current accounts receivable	----	----	----	----	----	----	----	6.04%12M	----	----
Other non current assets	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	3.82%39.78M	3.82%39.78M
Total non current assets	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	8.31%359.44M	8.31%359.44M
Total assets	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	7.37%939.72M	7.37%939.72M
Liabilities
Current liabilities
Payables	-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	51.18%35.74M	51.18%35.74M
-accounts payable	-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	46.34%28.2M	46.34%28.2M
-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	72.52%7.54M	72.52%7.54M
-Other payable	--2.55M	--2.55M	--3.96M	--3.96M	--3.96M	----	----	----	----	----
Current accrued expenses	-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	69.46%19.87M	69.46%19.87M
Current debt and capital lease obligation	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	24.57%13.85M	24.57%13.85M
-Current debt	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	30.87%13.2M	30.87%13.2M
-Current capital lease obligation	13.77%760K	16.59%752K	24.60%694K	-7.85%599K	-7.85%599K	-16.29%668K	-31.82%645K	-45.01%557K	-37.02%650K	-37.02%650K
Current deferred liabilities	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	159.92%16.34M	159.92%16.34M
Current liabilities	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	62.59%85.8M	62.59%85.8M
Non current liabilities
Long term debt and capital lease obligation	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	4.28%90.44M	4.28%90.44M
-Long term debt	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	5.38%82.86M	5.38%82.86M
-Long term capital lease obligation	-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	-6.40%7.58M	-6.40%7.58M
Non current deferred liabilities	--1.98M	--987K	--686K	-91.95%732K	-91.95%732K	--0	--0	--0	-70.11%9.1M	-70.11%9.1M
Total non current liabilities	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	-15.04%99.53M	-15.04%99.53M
Total liabilities	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	9.07%185.33M	9.07%185.33M
Shareholders'equity
Share capital	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	0.01%59.9M	0.01%59.9M
-common stock	25.00%55K	12.20%46K	9.76%45K	9.76%45K	9.76%45K	12.82%44K	5.13%41K	10.81%41K	10.81%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	-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	-11.28%-1.41B	-11.28%-1.41B
Paid-in capital	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	9.73%2.09B	9.73%2.09B
Less: Treasury stock	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	45.90%855K	45.90%855K
Gains losses not affecting retained earnings	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	-113.92%-1.75M	-113.92%-1.75M
Other equity interest	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	45.90%855K	45.90%855K
Total stockholders'equity	-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	5.97%744.25M	5.97%744.25M
Noncontrolling interests	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	234.49%10.14M	234.49%10.14M
Total equity	-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	6.96%754.38M	6.96%754.38M
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	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall