FuelCell Energy, Inc.

As of July 31, 2026, FuelCell Energy, Inc. carries a market capitalization of 1.50B, placing it among publicly traded companies globally. Its enterprise value stands at 1.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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.

These figures are as of July 31, 2026. The price-to-sales ratio is 7.35, and the price-to-book ratio stands at 1.78.

These figures are as of July 31, 2026. The EV/Sales ratio of 8.57 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.15B versus a market cap of 1.50B, with the gap driven by net debt and cash on the balance sheet.

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 315,253.79 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 -32,086.40 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -154.66M and -151.85M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, FuelCell Energy, Inc.'s stock has gained approximately 53.25% over the past 52 weeks. The 50-day moving average sits at 14.76, while the 200-day moving average is 13.08.

Over the twelve months ended July 31, 2026, FuelCell Energy, Inc. generated 133.67M in revenue and converted that into -151.85M in net income, yielding earnings per share of -2.96. EBITDA reached -120.21M, while operating income came in at -117.56M.

As of July 31, 2026, FuelCell Energy, Inc. holds 570.69M in cash and equivalents against 154.47M in total debt, resulting in a net debt position of -427.19M. Total book value stands at 845.62M, with working capital of 639.31M providing operational flexibility.

FuelCell Energy, Inc. produced -83.51M 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. Free cash flow yield is negative at -8.50: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -35.41, meaning FuelCell Energy, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

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

As of July 31, 2026, FuelCell Energy, Inc. has an Altman Z-Score of 2.21, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.