FuelCell Energy, Inc.

FuelCell Energy, Inc.'s next confirmed earnings release is scheduled for December 17, 2026.

As of July 31, 2026, FuelCell Energy, Inc. has 79.95M shares outstanding.

As of July 31, 2026, FuelCell Energy, Inc. maintains a current ratio of 8.67, meaning it holds 8.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.08, indicating elevated leverage, while an interest coverage ratio of -12.38 demonstrates limited ability to service its debt obligations.

Over the twelve months ended July 31, 2026, FuelCell Energy, Inc. posted a negative return on equity (ROE) of -23.29, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -16.35, reflecting losses generated across the asset base. The company generates approximately 293,300.17 in revenue per employee across its workforce of 424.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.14 indicates how many times FuelCell Energy, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2026, FuelCell Energy, Inc. recorded an income tax benefit of -29,851.97 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -143.89M and -141.27M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended July 31, 2026, FuelCell Energy, Inc. generated 124.36M in revenue and converted that into -141.27M in net income, yielding earnings per share of -2.75. EBITDA reached -111.84M, while operating income came in at -109.37M.

As of July 31, 2026, FuelCell Energy, Inc. holds 530.95M in cash and equivalents against 143.71M in total debt, resulting in a net debt position of -397.44M. Total book value stands at 786.73M, with working capital of 594.79M providing operational flexibility.

FuelCell Energy, Inc. produced -77.70M in operating cash flow over the twelve months ended July 31, 2026.

Over the twelve months ended July 31, 2026, FuelCell Energy, Inc. posted a gross margin of -32.39, reflecting its pricing power and cost economics. The operating margin of -87.95 and net profit margin of -113.60 provide insight into operational efficiency.

Over the twelve months ended July 31, 2026, FuelCell Energy, Inc. paid dividends of 0.05 per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

FuelCell Energy, Inc.'s most recent stock split took place on November 11, 2024 with a 30:1 split ratio.