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FCEL FuelCell Energy

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  • 10.440
  • +2.160+26.09%
Close Nov 25 16:00 ET
  • 10.850
  • +0.410+3.93%
Post 19:42 ET
212.72MMarket Cap-1338P/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
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-77.22%-63.36M
-5.19%-37.12M
-9.16%-58.27M
-25.04%-140.25M
34.27%-15.83M
-52.91%-35.75M
-108.18%-35.29M
-11.77%-53.38M
-59.24%-112.17M
-144.38%-24.08M
Net income from continuing operations
-48.82%-35.12M
-11.04%-37.66M
-110.56%-44.4M
26.61%-108.06M
29.88%-29.46M
18.55%-23.6M
-12.56%-33.91M
54.28%-21.09M
-45.74%-147.23M
-73.94%-42.01M
Operating gains losses
120.40%3.25M
-558.06%-426K
108,820.00%5.45M
-11,550.51%-22.84M
-3,076.02%-7.02M
-52,946.67%-15.91M
-32.12%93K
106.10%5K
-100.74%-196K
-111.18%-221K
Depreciation and amortization
39.48%9.24M
44.05%9.55M
59.09%8.6M
19.28%25.38M
36.92%6.72M
25.77%6.62M
24.36%6.63M
-6.34%5.41M
7.06%21.27M
-0.93%4.91M
Other non cash items
-1.00%888K
-55.75%427K
-42.91%668K
-43.05%3.94M
-76.34%912K
-15.14%897K
-22.24%965K
51.36%1.17M
3.56%6.93M
34.19%3.85M
Change In working capital
-565.43%-46.07M
17.89%-12.02M
24.21%-31.46M
-3,405.75%-53.01M
45.43%10.06M
-160.46%-6.92M
-407.05%-14.64M
-293.74%-41.51M
95.27%-1.51M
655.82%6.92M
-Change in receivables
22.80%-6.25M
66.61%-6.49M
21.50%-2.59M
-332.44%-20.85M
39.12%9.98M
-337.08%-8.1M
-203.83%-19.43M
83.81%-3.29M
202.19%8.97M
468.54%7.18M
-Change in inventory
-990.42%-15.43M
-179.66%-11.06M
-79.24%-18.4M
116.70%4.69M
87.45%-662K
162.74%1.73M
179.36%13.88M
-305.97%-10.27M
-49.60%-28.06M
31.86%-5.28M
-Change in payables and accrued expense
-30.99%1.77M
15.98%2.77M
-22.20%-10.02M
-104.72%-1.46M
-82.52%1.79M
-74.66%2.56M
221.87%2.39M
-165.12%-8.2M
1,242.65%30.95M
143.95%10.22M
-Change in other current assets
-2,046.20%-31.03M
92.28%-687K
3.87%-1.62M
-525.72%-13.09M
-126.06%-1.07M
-4,281.82%-1.45M
-113.85%-8.9M
15.70%-1.68M
-36.82%-2.09M
133.73%4.1M
-Change in other working capital
392.87%4.89M
233.17%3.44M
106.44%1.16M
-97.71%-22.3M
100.26%24K
87.53%-1.67M
-126.74%-2.58M
-1,141.50%-18.07M
-117.47%-11.28M
-1,211.57%-9.3M
Cash from discontinued investing activities
Operating cash flow
-77.22%-63.36M
-5.19%-37.12M
-9.16%-58.27M
-25.04%-140.25M
34.27%-15.83M
-52.91%-35.75M
-108.18%-35.29M
-11.77%-53.38M
-59.24%-112.17M
-144.38%-24.08M
Investing cash flow
Cash flow from continuing investing activities
131.30%8.43M
-327.31%-114.3M
202.44%86.89M
-312.35%-192.37M
-651.56%-53.87M
-159.00%-26.92M
-100.78%-26.75M
-438.01%-84.82M
36.30%-46.65M
75.30%-7.17M
Capital expenditure reported
36.77%-16.97M
48.20%-13.89M
-83.70%-18.09M
-97.99%-92.36M
-302.73%-28.87M
-158.18%-26.84M
-101.25%-26.81M
37.56%-9.85M
36.30%-46.65M
75.30%-7.17M
Net investment purchase and sale
29,978.82%25.4M
-159,477.78%-100.41M
240.01%104.98M
---100M
---25M
---85K
--63K
---74.98M
--0
--0
Cash from discontinued investing activities
Investing cash flow
131.30%8.43M
-327.31%-114.3M
202.44%86.89M
-312.35%-192.37M
-651.56%-53.87M
-159.00%-26.92M
-100.78%-26.75M
-438.01%-84.82M
36.30%-46.65M
75.30%-7.17M
Financing cash flow
Cash flow from continuing financing activities
-50.01%61.08M
2,944.44%14.59M
685.37%20.56M
-16.34%151.07M
-1.06%32.91M
410.22%122.19M
-100.45%-513K
-139.78%-3.51M
-56.16%180.58M
547.21%33.26M
Net issuance payments of debt
-108.25%-3.53M
562.54%10.35M
-13.27%-2.6M
651.87%52.67M
714.51%14.36M
1,922.33%42.84M
3.87%-2.24M
9.45%-2.29M
89.21%-9.54M
-142.60%-2.34M
Net common stock issuance
-20.89%65.9M
----
----
-46.91%97.44M
-69.92%11.45M
206.32%83.3M
----
----
-65.16%183.55M
1,679.71%38.07M
Net preferred stock issuance
----
----
----
--0
----
----
----
----
--0
----
Cash dividends paid
0.00%-800K
0.00%-800K
0.00%-800K
0.00%-3.2M
0.00%-800K
0.00%-800K
0.00%-800K
0.00%-800K
0.00%-3.2M
0.00%-800K
Proceeds from stock option exercised by employees
----
----
----
19.15%56K
----
----
----
----
161.11%47K
----
Net other financing activities
84.71%-483K
-457.93%-915K
5,777.49%23.96M
-57.83%4.1M
556.43%7.85M
-3,224.21%-3.16M
72.30%-164K
-103.48%-422K
671.56%9.73M
---1.72M
Cash from discontinued financing activities
Financing cash flow
-50.01%61.08M
2,944.44%14.59M
685.37%20.56M
-16.34%151.07M
-1.06%32.91M
410.22%122.19M
-100.45%-513K
-139.78%-3.51M
-56.16%180.58M
547.21%33.26M
Net cash flow
Beginning cash position
-23.52%211.89M
2.65%348.8M
-37.72%299.58M
4.53%481.04M
-29.86%336.42M
-43.40%277.07M
-16.19%339.78M
4.53%481.04M
139.63%460.21M
-2.91%479.64M
Current changes in cash
-89.67%6.15M
-118.74%-136.83M
134.71%49.19M
-934.13%-181.55M
-1,927.82%-36.79M
705.54%59.51M
-174.23%-62.55M
-159.12%-141.71M
-91.89%21.77M
105.97%2.01M
Effect of exchange rate changes
185.98%141K
48.34%-78K
-92.62%33K
108.57%80K
91.43%-52K
-90.70%-164K
-1.34%-151K
591.21%447K
-1,066.25%-933K
-743.06%-607K
End cash Position
-35.15%218.18M
-23.52%211.89M
2.65%348.8M
-37.72%299.58M
-37.72%299.58M
-29.86%336.42M
-43.40%277.07M
-16.19%339.78M
4.53%481.04M
4.53%481.04M
Free cash flow
-28.35%-80.33M
17.86%-51.01M
-20.77%-76.35M
-46.46%-232.61M
-43.04%-44.7M
-85.31%-62.59M
-105.13%-62.1M
0.47%-63.22M
-10.55%-158.82M
19.62%-31.25M
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
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -77.22%-63.36M-5.19%-37.12M-9.16%-58.27M-25.04%-140.25M34.27%-15.83M-52.91%-35.75M-108.18%-35.29M-11.77%-53.38M-59.24%-112.17M-144.38%-24.08M
Net income from continuing operations -48.82%-35.12M-11.04%-37.66M-110.56%-44.4M26.61%-108.06M29.88%-29.46M18.55%-23.6M-12.56%-33.91M54.28%-21.09M-45.74%-147.23M-73.94%-42.01M
Operating gains losses 120.40%3.25M-558.06%-426K108,820.00%5.45M-11,550.51%-22.84M-3,076.02%-7.02M-52,946.67%-15.91M-32.12%93K106.10%5K-100.74%-196K-111.18%-221K
Depreciation and amortization 39.48%9.24M44.05%9.55M59.09%8.6M19.28%25.38M36.92%6.72M25.77%6.62M24.36%6.63M-6.34%5.41M7.06%21.27M-0.93%4.91M
Other non cash items -1.00%888K-55.75%427K-42.91%668K-43.05%3.94M-76.34%912K-15.14%897K-22.24%965K51.36%1.17M3.56%6.93M34.19%3.85M
Change In working capital -565.43%-46.07M17.89%-12.02M24.21%-31.46M-3,405.75%-53.01M45.43%10.06M-160.46%-6.92M-407.05%-14.64M-293.74%-41.51M95.27%-1.51M655.82%6.92M
-Change in receivables 22.80%-6.25M66.61%-6.49M21.50%-2.59M-332.44%-20.85M39.12%9.98M-337.08%-8.1M-203.83%-19.43M83.81%-3.29M202.19%8.97M468.54%7.18M
-Change in inventory -990.42%-15.43M-179.66%-11.06M-79.24%-18.4M116.70%4.69M87.45%-662K162.74%1.73M179.36%13.88M-305.97%-10.27M-49.60%-28.06M31.86%-5.28M
-Change in payables and accrued expense -30.99%1.77M15.98%2.77M-22.20%-10.02M-104.72%-1.46M-82.52%1.79M-74.66%2.56M221.87%2.39M-165.12%-8.2M1,242.65%30.95M143.95%10.22M
-Change in other current assets -2,046.20%-31.03M92.28%-687K3.87%-1.62M-525.72%-13.09M-126.06%-1.07M-4,281.82%-1.45M-113.85%-8.9M15.70%-1.68M-36.82%-2.09M133.73%4.1M
-Change in other working capital 392.87%4.89M233.17%3.44M106.44%1.16M-97.71%-22.3M100.26%24K87.53%-1.67M-126.74%-2.58M-1,141.50%-18.07M-117.47%-11.28M-1,211.57%-9.3M
Cash from discontinued investing activities
Operating cash flow -77.22%-63.36M-5.19%-37.12M-9.16%-58.27M-25.04%-140.25M34.27%-15.83M-52.91%-35.75M-108.18%-35.29M-11.77%-53.38M-59.24%-112.17M-144.38%-24.08M
Investing cash flow
Cash flow from continuing investing activities 131.30%8.43M-327.31%-114.3M202.44%86.89M-312.35%-192.37M-651.56%-53.87M-159.00%-26.92M-100.78%-26.75M-438.01%-84.82M36.30%-46.65M75.30%-7.17M
Capital expenditure reported 36.77%-16.97M48.20%-13.89M-83.70%-18.09M-97.99%-92.36M-302.73%-28.87M-158.18%-26.84M-101.25%-26.81M37.56%-9.85M36.30%-46.65M75.30%-7.17M
Net investment purchase and sale 29,978.82%25.4M-159,477.78%-100.41M240.01%104.98M---100M---25M---85K--63K---74.98M--0--0
Cash from discontinued investing activities
Investing cash flow 131.30%8.43M-327.31%-114.3M202.44%86.89M-312.35%-192.37M-651.56%-53.87M-159.00%-26.92M-100.78%-26.75M-438.01%-84.82M36.30%-46.65M75.30%-7.17M
Financing cash flow
Cash flow from continuing financing activities -50.01%61.08M2,944.44%14.59M685.37%20.56M-16.34%151.07M-1.06%32.91M410.22%122.19M-100.45%-513K-139.78%-3.51M-56.16%180.58M547.21%33.26M
Net issuance payments of debt -108.25%-3.53M562.54%10.35M-13.27%-2.6M651.87%52.67M714.51%14.36M1,922.33%42.84M3.87%-2.24M9.45%-2.29M89.21%-9.54M-142.60%-2.34M
Net common stock issuance -20.89%65.9M---------46.91%97.44M-69.92%11.45M206.32%83.3M---------65.16%183.55M1,679.71%38.07M
Net preferred stock issuance --------------0------------------0----
Cash dividends paid 0.00%-800K0.00%-800K0.00%-800K0.00%-3.2M0.00%-800K0.00%-800K0.00%-800K0.00%-800K0.00%-3.2M0.00%-800K
Proceeds from stock option exercised by employees ------------19.15%56K----------------161.11%47K----
Net other financing activities 84.71%-483K-457.93%-915K5,777.49%23.96M-57.83%4.1M556.43%7.85M-3,224.21%-3.16M72.30%-164K-103.48%-422K671.56%9.73M---1.72M
Cash from discontinued financing activities
Financing cash flow -50.01%61.08M2,944.44%14.59M685.37%20.56M-16.34%151.07M-1.06%32.91M410.22%122.19M-100.45%-513K-139.78%-3.51M-56.16%180.58M547.21%33.26M
Net cash flow
Beginning cash position -23.52%211.89M2.65%348.8M-37.72%299.58M4.53%481.04M-29.86%336.42M-43.40%277.07M-16.19%339.78M4.53%481.04M139.63%460.21M-2.91%479.64M
Current changes in cash -89.67%6.15M-118.74%-136.83M134.71%49.19M-934.13%-181.55M-1,927.82%-36.79M705.54%59.51M-174.23%-62.55M-159.12%-141.71M-91.89%21.77M105.97%2.01M
Effect of exchange rate changes 185.98%141K48.34%-78K-92.62%33K108.57%80K91.43%-52K-90.70%-164K-1.34%-151K591.21%447K-1,066.25%-933K-743.06%-607K
End cash Position -35.15%218.18M-23.52%211.89M2.65%348.8M-37.72%299.58M-37.72%299.58M-29.86%336.42M-43.40%277.07M-16.19%339.78M4.53%481.04M4.53%481.04M
Free cash flow -28.35%-80.33M17.86%-51.01M-20.77%-76.35M-46.46%-232.61M-43.04%-44.7M-85.31%-62.59M-105.13%-62.1M0.47%-63.22M-10.55%-158.82M19.62%-31.25M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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Investment Theme Hydrogen Energy
Hydrogen Energy
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