FuelCell Energy, Inc. Financial Ratios — FCEL Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	-33.34	-51.65	-52.96	-67.78	-122.93	-68.4	-24.91	-22	-16.21	-19.29	-28.97
Return on Assets (%)	-27.36	-18.92	-16.01	-14.71	-10.53	-16.49	-14.88	-13.07	-23.02	-20.8	-14.45	-15.73	-11.35	-13.27	-20.03
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	-10.29	0.37	3.8	7.61	7.83	-0.33	2.86	3.46	-35.01	-10.9	-22.47	-22.67	-8.54	-32.03	-16.7
EBITDA Margin (%)	-32.02	-22.34	-13.7	-12.72	-15.2	-38.25	-36.65	-40.23	-89.83	-27.92	-64.71	-93.84	-89.72	-106.78	-51.11
Operating Margin (%)	-37.27	-26.64	-15.89	-15.15	-17.72	-42.82	-45.55	-49.9	-110.17	-55.26	-93.27	-110.15	-110.28	-139.06	-76.65
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-37.49	-29.71	-18.62	-21.3	-18.03	-46.83	-56.3	-56.3	-127.5	-125.67	-145.18	-112.21	-87.1	-139.79	-120.91
Profit Margin (%)	-37.3	-29.43	-18.31	-21.15	-18	-47.07	-56.34	-52.92	-127.68	-125.73	-145.23	-109.38	-87.17	-112.38	-118.8
Net Income to Common Margin (%)	-39.91	-32.09	-20.01	-22.92	-19.97	-50.03	-59.69	-69.51	-159.79	-130.43	-149.82	-111.83	-89.77	-115.23	-120.82
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	-24.33	-11.19	-3.15	-2.67	-3.02	-1.77	-1.67	17.14	18.2	-3.4	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	-34.35	-52.57	-53.85	-56.16	-100.56	-70.73	-24.91	-22	-16.21	-19.29	-28.97

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Total Debt	9	9	60	15	20	86	92	89	112	183	98	104	139	156	144
ST Debt	5	5	7	1	7	5	28	18	22	22	11	14	11	17	17
LT Debt	4	4	53	13	13	81	64	72	90	160	87	90	129	140	127
Total Debt/EBITDA	-0.23	-0.34	-2.32	-0.65	-0.82	-2.07	-2.63	-2.48	-2.05	-9.24	-2.17	-0.85	-1.26	-1.31	-1.78
Net Debt/EBITDA	1.08	1.4	0.31	3.01	1.55	-0.04	-1.22	-1.39	-1.88	-1.12	7.63	2.96	1.09	0.01	1.82
Total Debt/EBIT	-0.2	-0.28	-2	-0.54	-0.7	-1.85	-2.11	-2	-1.67	-4.67	-1.51	-0.73	-1.02	-1	-1.19
Net Debt/EBIT	0.93	1.17	0.27	2.52	1.33	-0.04	-0.98	-1.12	-1.53	-0.57	5.29	2.52	0.88	0.01	1.21
EBITDA to Interest Expense	-15.22	-11.69	-6.47	-6.44	-8.38	-8.35	-3.82	-3.97	-5.14	-1.29	-6.12	-19.15	-15.28	-12.36	-7.79
EBITDA-CapEx/Interest Expense	-15.22	-11.69	-6.47	-6.44	-8.38	-8.35	-3.82	-3.97	-5.14	-1.29	-6.12	-19.15	-15.28	-12.36	-7.79
EBIT to Interest Expense	-17.72	-13.94	-7.5	-7.67	-9.76	-9.35	-4.75	-4.93	-6.3	-2.56	-8.81	-22.48	-18.78	-16.09	-11.68
Interest Expense	3	2	4	4	3	5	9	9	11	15	7	6	7	10	10
Common Equity/Total Assets	-7.33	7.58	-5.22	35.63	34.38	33.57	26.38	24.14	22.71	37.16	73.4	72.83	71.43	69.58	71.04
Long-Term Debt/Equity (%)	- -	5.37	112.88	8.44	8.41	46.4	33.77	40.48	66.48	63.08	12.3	11.99	16.91	19.21	17.39
Long-Term Debt/Capital (%)	-78.73	4.78	49.57	7.72	7.43	31.08	22.7	26.91	36.4	36.71	10.8	10.53	14.29	15.81	14.53
Long-Term Debt/Total Assets (%)	2.24	2.08	22.17	4.76	4.69	23.73	16.61	21.04	27.03	30.65	9.91	9.62	13.46	14.8	13.64
Total Debt/Equity (%)	-63.73	12.35	127.73	9.35	13.17	49.28	48.75	50.43	82.64	71.84	13.87	13.82	18.31	21.51	19.69
Total Debt/Capital (%)	-175.7	10.99	56.09	8.55	11.63	33.01	32.77	33.52	45.25	41.81	12.18	12.15	15.48	17.7	16.45
Total Debt/Total Assets (%)	4.99	4.77	25.08	5.28	7.34	25.2	23.98	26.21	33.61	34.91	11.18	11.1	14.57	16.57	15.44
Net Debt to Equity	293.94	-51.01	-17.34	-43.53	-24.9	0.96	22.64	28.22	75.68	8.71	-48.7	-47.99	-15.82	-0.19	-20.11
Net Debt/Capital (%)	74.62	-104.14	-20.97	-77.07	-33.15	0.95	18.46	22.01	43.08	7.71	-92.6	-90.36	-18.52	-0.18	-24.63
EBITDA	-39	-27	-26	-23	-25	-41	-35	-36	-55	-20	-45	-122	-111	-120	-81
EBITDA-CapEx	-39	-27	-26	-23	-25	-41	-35	-36	-55	-20	-45	-122	-111	-120	-81
Operating Income (Loss)	-46	-32	-30	-27	-29	-46	-44	-45	-67	-39	-65	-144	-136	-156	-121

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Cash Ratio	0.56	0.55	0.64	1.12	0.79	1.62	0.5	0.65	0.15	2.54	8.19	5.34	5.37	3.48	4.1
Current Ratio	1.16	1.66	1.78	2.89	2.72	3.89	2.07	2.17	1.34	3.97	10.3	6.76	7.23	6.01	6.63
Quick Ratio	0.75	0.98	1.1	1.98	1.61	2.11	1.2	1.04	0.33	2.84	8.64	5.52	5.67	4.14	4.88
CFO/Avg Current Liab	-0.1	-0.59	-0.17	-0.63	-0.59	-0.73	-0.96	0.21	-0.5	-0.6	-1.26	-1.62	-1.85	-2.19	-1.77
Common Equity/Total Assets	-7.33	7.58	-5.22	35.63	34.38	33.57	26.38	24.14	22.71	37.16	73.4	72.83	71.43	69.58	71.04
Long-Term Debt/Equity (%)	- -	5.37	112.88	8.44	8.41	46.4	33.77	40.48	66.48	63.08	12.3	11.99	16.91	19.21	17.39
Long-Term Debt/Capital (%)	-78.73	4.78	49.57	7.72	7.43	31.08	22.7	26.91	36.4	36.71	10.8	10.53	14.29	15.81	14.53
Long-Term Debt/Total Assets (%)	2.24	2.08	22.17	4.76	4.69	23.73	16.61	21.04	27.03	30.65	9.91	9.62	13.46	14.8	13.64
Total Debt/Equity (%)	-63.73	12.35	127.73	9.35	13.17	49.28	48.75	50.43	82.64	71.84	13.87	13.82	18.31	21.51	19.69
Total Debt/Capital (%)	-175.7	10.99	56.09	8.55	11.63	33.01	32.77	33.52	45.25	41.81	12.18	12.15	15.48	17.7	16.45
Total Debt/Total Assets (%)	4.99	4.77	25.08	5.28	7.34	25.2	23.98	26.21	33.61	34.91	11.18	11.1	14.57	16.57	15.44
CFO/Total Liabilities	-4.29	-49.92	-8.72	-46.98	-36.11	-27.99	-36.85	9.98	-15.45	-13.67	-41.45	-60.52	-71.84	-70.57	-62.33
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-4.93	-4.08	-3.15	-0.42	-2.26	-2.97	-2.89	-3.87	-5.18	-1.65	8.79	2.22	-0.58	-1.86	-1.3

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Accounts Receivable Turnover	6.13	5.92	10.16	12.22	10.47	7.83	3.76	3.42	9.66	11.03	5.73	13.3	28.39	14.41	20.08
Days Sales Outstanding	59.58	61.67	35.92	29.88	34.86	46.59	97.06	106.69	37.77	33.1	63.71	27.43	12.86	25.32	18.17
Inventory Turnover	3.68	2.74	3.48	2.97	2.47	1.56	1.25	1.35	1.52	1.49	1.44	2.03	1.53	1.49	1.85
Days Inventory Outstanding	99.24	133.36	105.02	122.8	147.71	234.51	291.24	270.7	240.5	244.94	252.78	180.13	238.96	244.27	197.66
Accounts Payable Turnover	11.62	9.61	10.22	7	8.27	6.82	3.07	2.01	4.2	5.66	7.03	7.75	4.66	7.22	7.93
Accounts Payable Turnover Days	31.4	38	35.72	52.14	44.11	53.53	119.09	181.91	86.97	64.48	51.95	47.1	78.33	50.54	46.01
Cash Conversion Cycle	127.42	157.03	105.22	100.54	138.46	227.57	269.21	195.48	191.3	213.56	264.55	160.46	173.49	219.05	169.82
Inventory to Cash Days	-39.65	-71.68	-69.1	-92.92	-112.85	-187.91	-194.17	-164	-202.74	-211.84	-189.07	-152.7	-226.1	-218.94	-179.48
Inventories	40	48	56	56	66	74	74	54	55	51	67	91	84	114	86
Raw Materials	18	18	21	25	29	25	20	24	25	- -	- -	- -	- -	- -	- -
Work In Process	22	30	36	30	37	49	54	29	31	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	-2	51	67	91	84	114	86

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Market Capitalization	148	173	263	580	276	118	152	81	46	589	2,929	1,265	491	210	412
- Cash & Cash Equivalents	51	47	68	84	59	84	49	39	9	150	432	458	250	148	278
+ Preferred Equity and Hybrid Capital	- -	60	60	60	60	60	88	95	60	60	60	60	60	60	60
+ Minority/Non Controlling Interest	-1	- -	-1	-2	-1	- -	- -	- -	- -	- -	3	10	18	11	9
+ Total Debt	9	9	60	15	20	86	92	89	112	183	98	104	139	156	144
Enterprise Value	93	195	314	570	296	179	282	226	209	682	2,658	982	355	180	347
Total Capital	-5	83	106	173	175	260	281	266	248	437	803	859	900	884	875
Total Debt/Capital (%)	-175.7	10.99	56.09	8.55	11.63	33.01	32.77	33.52	45.25	41.81	12.18	12.15	15.48	17.7	16.45
Total Debt / EV	0.1	0.05	0.19	0.03	0.07	0.48	0.33	0.4	0.54	0.27	0.04	0.11	0.39	0.87	0.41
EV/Sales	0.76	1.61	1.67	3.16	1.82	1.66	2.95	2.52	3.43	9.63	38.2	7.52	2.87	1.61	2.2
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	9.08	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	9.08	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	133	154	250	496	260	100	109	70	13	444	2,675	1,195	458	170	230
Diluted Enterprise Value	90	176	301	486	281	161	240	215	176	537	2,403	912	425	249	165
EV per Share	2,901.38	4,526.54	6,913.17	8,570.65	4,111.11	1,835.8	1,463.43	848.62	32.33	69.44	217.48	72.61	23.6	8.84	7.54
TTM Sales	123	121	188	180	163	108	96	89	61	71	70	130	123	112	158
TTM EBITDA	-39	-27	-26	-23	-25	-41	-35	-36	-55	-20	-45	-122	-111	-120	-81
TTM Operating Income	-46	-32	-30	-27	-29	-46	-44	-45	-67	-39	-65	-144	-136	-156	-121
TTM Cash Flow to Firm	-6	-56	-13	-54	-41	-42	-63	25	-20	-21	-63	-106	-133	-143	-115
TTM Free Cash Flow to Firm	-6	-56	-13	-54	-41	-42	-63	25	-20	-21	-63	-106	-133	-143	-115

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Price/Free Cash Flow	-15.71	-2.63	-15.01	-8.64	-5.88	-2.14	-1.52	4.29	-0.43	-12.07	-37.97	-10.66	-3.26	-1.11	-1.84
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	93	195	314	570	296	179	282	226	209	682	2,658	982	355	180	347
Low Price	3,457.38	3,587.03	3,591.36	5,531.81	2,765.91	1,206	288	259.2	4.02	7.12	60.3	83.1	29.43	9.37	3.58
EV/Sales	0.76	1.61	1.67	3.16	1.82	1.66	2.95	2.52	3.43	9.63	38.2	7.52	2.87	1.61	2.2
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-3.86	-4.68	-5.62	-12.25	-10.71	-3.39	-1.45	-2.09	-1.88	-4.72	-32.96	-13.14	-9.31	-3.41	-0.92
Price/Earnings High	-6.14	-8.34	-8.15	-28.19	-20.8	-6.73	-2.97	-3.07	-6.61	-8.4	-94.52	-30.53	-16.52	-7.05	-1.88
Price/Earnings Low	-2.04	-3.55	-4.13	-7.61	-5.79	-1.84	-0.7	-0.96	-0.08	-0.57	-6.45	-7.27	-3.72	-1.2	-0.48
Price/Book Value	-11.01	11.92	-21.2	5.8	2.89	1.03	1.5	0.98	0.61	3.03	4.56	1.85	0.72	0.32	0.62
Price/Book Value Average	-15.59	14.02	-17.91	5.92	3.87	1.89	1.14	1.83	8.48	2.98	5.86	2.97	1.62	0.83	0.47
Price/Book Value High	-24.81	24.99	-25.95	13.62	7.52	3.77	2.33	2.69	29.76	5.3	16.8	6.89	2.88	1.71	0.97
Price/Book Value Low	-8.23	10.64	-13.15	3.68	2.09	1.03	0.55	0.84	0.34	0.36	1.15	1.64	0.65	0.29	0.25
Price/Tangible Book Value	-11.01	11.92	-10.09	6.72	3.38	1.17	1.74	1.18	0.92	3.46	4.73	1.91	0.74	0.33	0.63
Price/Tangible Book Value Average	-15.59	14.02	-8.52	6.85	4.52	2.15	1.32	2.2	12.74	3.4	6.07	3.06	1.67	0.85	0.48
Price/Tangible Book Value High	-24.81	24.99	-12.35	15.77	8.78	4.28	2.7	3.23	44.72	6.05	17.42	7.11	2.97	1.76	0.98
Price/Tangible Book Value Low	-8.23	10.64	-6.26	4.26	2.44	1.17	0.63	1.01	0.51	0.41	1.19	1.69	0.67	0.3	0.25
Price/Sales	1.09	1.28	1.33	2.75	1.6	0.92	1.14	0.78	0.22	6.26	38.44	9.16	3.71	1.52	1.46
Price/Sales Average	1.54	1.5	1.13	2.81	2.14	1.69	0.87	1.46	3.01	6.16	49.39	14.69	8.36	3.93	1.11
Price/Sales High	2.45	2.68	1.63	6.46	4.15	3.37	1.77	2.14	10.55	10.96	141.62	34.15	14.83	8.13	2.28
Price/Sales Low	0.81	1.14	0.83	1.74	1.16	0.92	0.42	0.67	0.12	0.74	9.67	8.13	3.34	1.38	0.58
Price/Cash Flow	-15.71	-2.63	-15.01	-8.64	-5.88	-2.14	-1.52	4.29	-0.43	-12.07	-37.97	-10.66	-3.26	-1.11	-1.84
Price/Cash Flow Average	-22.23	-3.09	-12.68	-8.81	-7.88	-3.93	-1.16	7.98	-5.97	-11.87	-48.79	-17.09	-7.35	-2.88	-1.4
Price/Cash Flow High	-35.37	-5.5	-18.37	-20.27	-15.29	-7.82	-2.36	11.71	-20.97	-21.12	-139.91	-39.72	-13.05	-5.96	-2.87
Price/Cash Flow Low	-11.74	-2.34	-9.31	-5.47	-4.26	-2.14	-0.56	3.65	-0.24	-1.43	-9.55	-9.46	-2.94	-1.01	-0.74
Price/Free Cash Flow Average	-22.23	-3.09	-12.68	-8.81	-7.88	-3.93	-1.16	7.98	-5.97	-11.87	-48.79	-17.09	-7.35	-2.88	-1.4
Price/Free Cash Flow High	-35.37	-5.5	-18.37	-20.27	-15.29	-7.82	-2.36	11.71	-20.97	-21.12	-139.91	-39.72	-13.05	-5.96	-2.87
Price/Free Cash Flow Low	-11.74	-2.34	-9.31	-5.47	-4.26	-2.14	-0.56	3.65	-0.24	-1.43	-9.55	-9.46	-2.94	-1.01	-0.74
EV/Sales Average	1.36	1.87	1.46	3.22	2.39	2.57	2.57	3.3	13.24	9.49	50.19	13.38	8.7	5.56	1.57
EV/Sales High	2.37	3.19	1.99	7.49	4.52	4.55	3.83	4.09	39.77	15.86	151.21	33.97	15.66	10.73	3.66
EV/Sales Low	0.55	1.46	1.14	1.98	1.35	1.66	1.94	2.39	3.1	2.3	6.69	6.43	3.32	2.41	0.63
EV/EBITDA Average	-4.24	-8.36	-10.63	-25.34	-15.73	-6.72	-7.01	-8.2	-14.74	-33.98	-77.55	-14.26	-9.7	-5.21	-3.08
EV/EBITDA High	-7.4	-14.27	-14.51	-58.93	-29.75	-11.89	-10.46	-10.16	-44.27	-56.81	-233.66	-36.2	-17.45	-10.05	-7.16
EV/EBITDA Low	-1.72	-6.54	-8.33	-15.58	-8.88	-4.33	-5.3	-5.93	-3.45	-8.22	-10.34	-6.86	-3.7	-2.25	-1.23
EV/EBIT Average	-3.65	-7.01	-9.17	-21.27	-13.5	-6	-5.64	-6.61	-12.02	-17.17	-53.81	-12.15	-7.89	-4	-2.05
EV/EBIT High	-6.36	-11.96	-12.51	-49.47	-25.53	-10.62	-8.41	-8.19	-36.1	-28.7	-162.12	-30.84	-14.2	-7.72	-4.78
EV/EBIT Low	-1.48	-5.48	-7.18	-13.08	-7.62	-3.87	-4.27	-4.78	-2.82	-4.15	-7.17	-5.84	-3.01	-1.73	-0.82
Last Price	4,624.25	4,021.37	5,791.12	8,729.89	3,822.57	1,206	788.4	304.31	7.15	60	239.7	93.6	32.7	10.32	8.95
High Price	10,415.36	8,427.37	7,087.63	20,484.99	9,939.97	4,408.16	1,224	831.6	349.24	105	883.19	348.87	130.8	55.2	13.98
Enterprise Value Average	167	225	273	581	390	278	246	295	804	672	3,492	1,746	1,074	623	249
Enterprise Value High	290	384	373	1,351	738	492	367	366	2,416	1,124	10,522	4,433	1,932	1,204	579
Enterprise Value Low	68	176	214	357	220	179	186	214	188	163	465	840	409	270	100

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	6	10	12	14	15	20	46
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	2	7	11	13	14	17	26
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	2	7	11	13	14	17	26
Revenue per Share	4,253.24	3,148.66	4,346.35	3,170.21	2,393.97	1,308.91	689.98	389.07	33.09	9.58	6.24	10.22	8.82	6.79	6.14
EBITDA per Share	-1,361.86	-703.26	-595.61	-403.14	-363.96	-500.63	-252.88	-156.54	-29.72	-2.67	-4.04	-9.59	-7.91	-7.25	-3.14
Operating Income per Share	-1,585.02	-838.81	-690.5	-480.23	-424.13	-560.47	-314.31	-194.16	-36.45	-5.29	-5.82	-11.25	-9.73	-9.45	-4.71
Basic EPS, GAAP	-1,697.31	-1,010.26	-869.88	-726.64	-477.97	-654.83	-411.85	-270.45	-52.87	-12.49	-9.34	-11.43	-7.92	-7.83	-7.42
Basic EPS from Cont Ops	-1,595.32	-937.42	-818.02	-683.71	-435.76	-619.17	-388.77	-205.91	-42.25	-12.04	-9.05	-11.53	-7.72	-9.5	-7.43
Diluted EPS, GAAP	-1,697.31	-1,010.26	-869.88	-726.64	-477.97	-654.83	-411.85	-270.45	-52.87	-12.49	-9.34	-11.43	-7.92	-7.83	-7.42
Diluted EPS from Cont Ops	-1,595.32	-937.42	-818.02	-683.71	-435.76	-619.17	-388.77	-205.91	-42.25	-12.04	-9.05	-11.53	-7.72	-9.5	-7.43
Dividend per Share	528.35	199.04	102.88	76.37	61.69	50.42	29.97	18.18	1	0.88	0.29	0.25	0.23	0.19	0.12
Cash Flow per Share	-294.43	-1,531.45	-385.82	-1,010.5	-649.94	-563.39	-518.17	71	-16.65	-4.97	-6.31	-8.78	-10.02	-9.26	-4.87
Free Cash Flow per Basic Share	-294.43	-1,531.45	-385.82	-1,010.5	-649.94	-563.39	-518.17	71	-16.65	-4.97	-6.31	-8.78	-10.02	-9.26	-4.87
Cash & Equivalents per Share	1,979.99	1,089.68	1,489.76	1,259.35	816.18	861.64	255.36	147.85	1.46	15.26	35.37	33.88	23.55	12.63	6.04
Book Value per Share	-419.87	337.25	-273.15	1,504.22	1,321.77	1,170.82	524.55	309.28	11.74	19.8	52.57	50.63	45.44	32.24	14.37
Tangible Book Value per Share	-419.87	337.25	-573.91	1,298.61	1,132.23	1,030.94	453.75	257.86	7.81	17.36	50.71	49.04	44.09	31.31	14.29

FuelCell Energy, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)