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FCEL FuelCell Energy

Watchlist
  • 10.040
  • -0.560-5.28%
Close Dec 27 16:00 ET
  • 10.040
  • 0.0000.00%
Post 20:01 ET
204.57MMarket Cap-1.28P/E (TTM)

FuelCell Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
--
(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%323.24M3.68%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%109.12M5.17%109.12M39.24%107.82M32.64%101.34M--0--103.76M--103.76M--77.43M--76.4M--75.65M
Receivables 141.74%48.6M141.74%48.6M42.09%41.33M47.55%33.56M52.43%25.8M26.41%20.11M26.41%20.11M28.92%29.09M-11.39%22.75M-61.76%16.92M
-Accounts receivable 208.51%11.75M208.51%11.75M10.48%11.16M10.98%7.16M4.14%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%36.85M126.14%36.85M58.90%30.17M62.02%26.41M63.74%22.45M47.89%16.3M47.89%16.3M81.49%18.99M59.73%16.3M1.13%13.71M
Inventory 34.63%113.7M34.63%113.7M51.18%129.35M30.50%113.92M1.66%102.86M-7.10%84.46M-7.10%84.46M6.15%85.56M5.33%87.29M54.74%101.18M
Restricted cash 135.72%12.16M135.72%12.16M59.36%9.69M4.00%4.97M33.68%5.96M16.64%5.16M16.64%5.16M8.01%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%13.26M13.92%13.15M17.22%12.88M17.22%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%452.52M3.12%524.92M
Non current assets
Net PPE -61.02%138.81M-61.02%138.81M12.37%378.06M18.61%376.22M21.40%366.93M19.41%356.09M19.41%356.09M9.85%336.45M505.05%317.2M516.82%302.25M
-Gross PPE -72.80%138.81M-72.80%138.81M16.00%438.03M21.50%429.23M23.65%415.05M18.45%510.35M18.45%510.35M12.96%377.62M573.88%353.28M584.99%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%4.08M0.00%4.08M0.00%4.08M0.00%4.08M0.00%4.08M0.00%4.08M0.00%4.08M0.00%4.08M0.00%4.08M0.00%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%342M232.14%342M24.50%91.71M39.83%95.26M184.19%91.19M158.87%102.97M158.87%102.97M176.96%73.66M-74.38%68.13M-87.80%32.09M
Total non current assets 4.27%499.67M4.27%499.67M13.55%488.94M20.89%490.99M30.07%477.95M33.32%479.21M33.32%479.21M18.00%430.58M15.71%406.13M6.30%367.46M
Total assets -1.19%944.12M-1.19%944.12M0.39%948.91M6.78%916.83M3.45%923.18M1.68%955.52M1.68%955.52M0.09%945.25M-9.26%858.64M4.41%892.38M
Liabilities
Current liabilities
Payables -34.23%22.59M-34.23%22.59M-6.21%24.19M14.76%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%16.93M2.56%21.61M-30.64%17.06M-5.95%26.52M-5.95%26.52M-16.95%22.4M7.94%21.08M10.27%24.59M
-Total tax payable --------38.99%4.72M15.36%4.03M16.58%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%30.36M64.17%30.36M-4.83%18.7M-9.38%17.56M-14.15%14.85M-6.94%18.49M-6.94%18.49M14.77%19.65M36.30%19.38M48.00%17.3M
Current debt and capital lease obligation 56.86%16.73M56.86%16.73M24.55%12.99M-10.40%12.49M-21.11%10.89M-22.98%10.67M-22.98%10.67M-1.67%10.43M28.25%13.93M28.61%13.81M
-Current debt 58.18%15.92M58.18%15.92M25.29%12.23M-11.71%11.73M-23.03%10.2M-23.72%10.07M-23.72%10.07M-0.48%9.76M33.98%13.29M36.28%13.25M
-Current capital lease obligation 34.72%807K34.72%807K13.77%760K16.59%752K24.60%694K-7.85%599K-7.85%599K-16.29%668K-31.82%645K-45.01%557K
Current deferred liabilities 75.64%4.23M75.64%4.23M241.97%10.65M41.28%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%73.9M12.14%73.9M12.79%66.54M3.72%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%139.74M8.68%139.74M14.37%135.43M54.50%138.89M38.98%126.58M42.17%128.58M42.17%128.58M31.71%118.41M3.05%89.9M2.21%91.08M
-Long term debt 9.42%130.85M9.42%130.85M16.12%126.72M61.52%130.03M44.25%117.67M44.32%119.59M44.32%119.59M32.63%109.13M1.23%80.5M0.35%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%8.91M18.71%8.99M18.71%8.99M21.76%9.28M21.83%9.39M21.51%9.5M
Non current deferred liabilities 311.20%3.01M311.20%3.01M--1.98M--987K--686K-91.95%732K-91.95%732K--0--0--0
Total non current liabilities 10.40%142.75M10.40%142.75M16.05%137.41M55.60%139.87M39.74%127.27M29.92%129.31M29.92%129.31M13.59%118.41M-14.80%89.9M-15.19%91.08M
Total liabilities 10.98%216.66M10.98%216.66M14.96%203.95M34.29%204.87M15.27%181.15M5.33%195.22M5.33%195.22M-3.98%177.4M-17.90%152.56M-13.96%157.15M
Shareholders'equity
Share capital -0.07%59.86M-0.07%59.86M0.02%59.91M0.01%59.9M0.01%59.9M0.01%59.9M0.01%59.9M0.01%59.9M0.00%59.9M0.01%59.9M
-common stock -95.56%2K-95.56%2K25.00%55K12.20%46K9.76%45K9.76%45K9.76%45K12.82%44K5.13%41K10.81%41K
-Preferred stock 0.00%59.86M0.00%59.86M0.00%59.86M0.00%59.86M0.00%59.86M0.00%59.86M0.00%59.86M0.00%59.86M0.00%59.86M0.00%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%2.3B4.56%2.3B4.16%2.28B5.15%2.21B5.02%2.2B5.04%2.2B5.04%2.2B6.31%2.19B3.58%2.1B9.78%2.1B
Less: Treasury stock 11.13%1.2M11.13%1.2M16.76%1.2M26.11%1.16M22.32%1.13M26.08%1.08M26.08%1.08M30.53%1.03M28.55%923K42.00%923K
Gains losses not affecting retained earnings 6.64%-1.56M6.64%-1.56M2.72%-1.58M-17.93%-1.72M-25.59%-1.64M4.57%-1.67M4.57%-1.67M-41.48%-1.62M-37.49%-1.46M-43.41%-1.31M
Other equity interest 11.13%1.2M11.13%1.2M16.76%1.2M26.11%1.16M22.32%1.13M26.08%1.08M26.08%1.08M30.53%1.03M28.55%923K42.00%923K
Total stockholders'equity -3.44%716.78M-3.44%716.78M-3.15%735.62M0.20%699.66M-0.53%723.79M-0.26%742.35M-0.26%742.35M1.29%759.51M-7.02%698.27M9.90%727.67M
Noncontrolling interests -40.48%10.69M-40.48%10.69M12.02%9.35M57.33%12.29M141.04%18.24M77.16%17.96M77.16%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%744.96M0.83%711.96M0.92%742.03M0.78%760.31M0.78%760.31M1.08%767.85M-7.14%706.08M9.40%735.23M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
Heat List
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Investment Theme Hydrogen Energy
Hydrogen Energy
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