FCEL
FUELCELL ENERGY INCCompany Information
- Company Name
- FUELCELL ENERGY INC
- CIK
- CIK0000886128
- Category
- Accelerated filer
- Ticker: Exchange
- FCEL: Nasdaq, FCELB: OTC
- Fiscal Year End
- October 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3620
- SIC Description
- Electrical Industrial Apparatus
- Ticker
- FCEL
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-09-14
- Last sale
- 2026-07-06
- Shares purchased (TTM)
- 42,747.2
- Shares sold (TTM)
- 13,608
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 38,506,045
- Shares outstanding
- 70,405,692
- Ownership
- 54.69%
Earnings Market Reaction
- Filing date
- 2026-09-02
- Price on filing date
- —
- 1-month reaction
- 14.51%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 658 | 373 | 312 | 278 | 175 | 116 | 98 | 148 | 159 | 159 | 297 | 250 | ||||||
| Restricted Cash And Cash Equivalents At Carrying Value | 25 | 17 | 18 | 17 | 16 | 12 | 13 | 12 | 10 | 5 | 6 | 5 | ||||||
| Short Term Investments | - | - | - | - | - | 61 | 110 | 109 | 108 | 101 | - | 104 | ||||||
| Accounts Receivable Net Current | 7 | 8 | 6 | 4 | 10 | 10 | 9 | 12 | 11 | 7 | 3 | 4 | ||||||
| Unbilled Receivables Current | 40 | 44 | 53 | 49 | 45 | 45 | 42 | 37 | 30 | 26 | 22 | 16 | ||||||
| Inventory Net | 86 | 88 | 90 | 86 | 105 | 124 | 126 | 114 | 129 | 114 | 103 | 84 | ||||||
| Other Assets Current | 17 | 14 | 15 | 16 | 20 | 16 | 13 | 13 | 12 | 13 | 13 | 13 | ||||||
| Assets Current | 833 | 544 | 495 | 450 | 370 | 384 | 411 | 444 | 460 | 426 | 445 | 476 | ||||||
| Inventory Noncurrent | - | - | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 7 | ||||||
| Restricted Cash And Cash Equivalents Noncurrent | 54 | 51 | 50 | 47 | 46 | 51 | 50 | 49 | 49 | 48 | 45 | 44 | ||||||
| Property Plant And Equipment Net | 95 | 95 | 96 | 96 | 98 | 138 | 135 | 131 | 121 | 112 | 98 | 90 | ||||||
| Operating Lease Right Of Use Asset | 11 | 11 | 11 | 11 | 11 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | ||||||
| Goodwill | - | - | - | - | - | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
| Intangible Assets Net Excluding Goodwill | 3 | 3 | 4 | 4 | 4 | 14 | 14 | 15 | 15 | 15 | 16 | 16 | ||||||
| Other Assets Noncurrent | 149 | 131 | 110 | 104 | 74 | 54 | 45 | 49 | 40 | 44 | 43 | 51 | ||||||
| Assets | 1,311 | 1,003 | 978 | 932 | 831 | 884 | 908 | 944 | 949 | 917 | 923 | 956 | ||||||
Liabilities Current | ||||||||||||||||||
| Debt Current | 19 | 17 | 18 | 16 | 17 | 17 | 17 | 16 | 12 | 12 | 10 | 10 | ||||||
| Operating Lease Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Accounts Payable Current | 16 | 16 | 15 | 17 | 16 | 23 | 18 | 23 | 17 | 22 | 17 | 27 | ||||||
| Accrued Liabilities Current | 41 | 24 | 25 | 31 | 30 | 25 | 24 | 30 | 26 | 24 | 22 | 26 | ||||||
| Contract With Customer Liability Current | 19 | 4 | 4 | 3 | 5 | 3 | 5 | 4 | 11 | 7 | 4 | 2 | ||||||
| Liabilities Current | 96 | 63 | 62 | 68 | 69 | 68 | 65 | 74 | 67 | 65 | 54 | 66 | ||||||
| Contract With Customer Liability Noncurrent | 14 | 10 | 9 | 6 | 5 | 4 | 3 | 3 | 2 | 1 | 1 | 1 | ||||||
| Operating Lease Liability Noncurrent | 12 | 12 | 12 | 12 | 12 | 8 | 9 | 9 | 9 | 9 | 9 | 9 | ||||||
| Other Liabilities Noncurrent | 147 | 130 | 132 | 115 | 119 | 124 | 126 | 131 | 127 | 130 | 118 | 120 | ||||||
| Liabilities | 268 | 215 | 214 | 201 | 205 | 205 | 202 | 217 | 204 | 205 | 181 | 195 | ||||||
| Temporary Equity Carrying Amount Attributable To Parent | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | ||||||
Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 2,952 | 2,651 | 2,549 | 2,493 | 2,358 | 2,319 | 2,307 | 2,300 | 2,277 | 2,209 | 2,201 | 2,200 | ||||||
| Retained Earnings Accumulated Deficit | -1,975 | -1,930 | -1,852 | -1,829 | -1,800 | -1,708 | -1,670 | -1,642 | -1,600 | -1,567 | -1,535 | -1,516 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | ||||||
| Treasury Stock Common Value | -2 | -2 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | ||||||
| Treasury Stock Deferred Employee Stock Ownership Plan | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Stockholders Equity | 983 | 719 | 704 | 662 | 565 | 609 | 645 | 668 | 685 | 640 | 682 | 682 | ||||||
| Minority Interest | 8 | 9 | 9 | 9 | 9 | 10 | 10 | 11 | 9 | 12 | 18 | 18 | ||||||
| Liabilities And Stockholders Equity | 1,311 | 1,003 | 978 | 932 | 831 | 884 | 908 | 944 | 949 | 917 | 923 | 956 | ||||||
| Series B Preferred Stock | - | 0 | 0 | 0 | -60 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Variable Interest Entity Primary Beneficiary | - | -45 | 339 | 326 | 3 | 2 | 318 | 312 | 3 | 2 | 314 | 235 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 500 | ||||||
| Common Stock Shares Issued | 80 | 64 | 53 | 46 | 30 | 23 | 21 | 20 | 18 | 15 | 15 | 15 | ||||||
| Shares Outstanding | 80 | 64 | 53 | 46 | 30 | 23 | 21 | 20 | 18 | 15 | 15 | 15 | ||||||
| Treasury Stock Common Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Derivative Assets Noncurrent | 3 | 2 | 6 | 2 | - | - | 1 | 1 | 2 | 2 | 2 | 4 | ||||||
| Derivative Liabilities Noncurrent | 0 | 1 | 0 | 0 | 2 | 3 | 2 | 4 | - | - | - | 0 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialFUELCELL ENERGY INC (FCEL) — SEC Financial Statements & Analysis
FUELCELL ENERGY INC (FCEL) is a electrical industrial apparatus company, incorporated in DE. FUELCELL ENERGY INC trades on Nasdaq, OTC as: FCEL, FCELB. FUELCELL ENERGY INC (FCEL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-02. Based on that filing, FUELCELL ENERGY INC carries a market cap of $1.52B, a P/E ratio of -8.67x, a P/B ratio of 1.55x, a P/S ratio of 9.87x, an enterprise value of $802.95M, and an EV/EBITDA multiple of -5.79x. On profitability, it posts a gross margin of -32.39%, an operating margin of -116.25%, a net margin of -113.80%, a Return on Equity (ROE) of -22.66%, a Return on Assets (ROA) of -16.38%, and a Return on Invested Capital (ROIC) of -58.22%. Per share, it reports EPS of $-2.49, diluted EPS of $-2.49, free cash flow per share of $-1.44, and a dividend per share of $0.03. Over the trailing year, it posted revenue growth of 1.09% year-over-year, net income growth of 1.93% year-over-year, and EPS growth of -64.61% year-over-year. On the balance sheet, it maintains a current ratio of 8.67x, a quick ratio of 7.77x, working capital of $737.22M, a debt-to-equity ratio of 0.27x, a debt ratio of 0.2, an interest coverage ratio of -16.01x, free cash flow of $-101.11M (TTM), and net debt of $-718.52M. Figures sourced from SEC EDGAR.
- Market Cap
- $1.52B
- P/E TTM
- -8.67x
- EPS TTM
- $-2.49
- P/B TTM
- 1.55x
- ROE TTM
- -22.66%
- ROA TTM
- -16.38%
- Debt To Equity
- 0.27x
- Free Cash Flow TTM
- $-101.11M
- Net Revenue TTM Growth 1Y
- 1.09%
Data as of 2026-07-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is FUELCELL ENERGY INC in?
FUELCELL ENERGY INC (FCEL) operates in the Electrical Industrial Apparatus industry.
What exchange does FCEL trade on?
FUELCELL ENERGY INC (FCEL) trades on the Nasdaq, OTC.
Where is FUELCELL ENERGY INC incorporated?
FUELCELL ENERGY INC is incorporated in DE.
When was FUELCELL ENERGY INC (FCEL)'s most recent SEC filing?
FUELCELL ENERGY INC (FCEL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-02.
What is FCEL's market cap?
FUELCELL ENERGY INC (FCEL) has a market capitalization of $1.52B as of 2026-07-31.
What is FCEL's EPS (earnings per share)?
FUELCELL ENERGY INC (FCEL)'s trailing twelve month EPS is $-2.49 as of 2026-07-31.
What is FCEL's ROE (return on equity)?
FUELCELL ENERGY INC (FCEL)'s trailing twelve month Return on Equity (ROE) is -22.66% as of 2026-07-31.
What is FCEL's ROA (return on assets)?
FUELCELL ENERGY INC (FCEL)'s trailing twelve month Return on Assets (ROA) is -16.38% as of 2026-07-31.
What is FCEL's ROIC (return on invested capital)?
FUELCELL ENERGY INC (FCEL)'s trailing twelve month Return on Invested Capital (ROIC) is -58.22% as of 2026-07-31.
What is FCEL's EV/EBITDA?
FUELCELL ENERGY INC (FCEL)'s trailing twelve month EV/EBITDA is -5.79x as of 2026-07-31.