FuelCell Energy, Inc.'s next confirmed earnings release is scheduled for December 17, 2026.
| Earnings Date | 12/17/2026 |
As of July 31, 2026, FuelCell Energy, Inc. has 79.95M shares outstanding.
| Shares Outstanding | 79.95M |
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.
| Current Ratio | 8.67 |
| Quick Ratio | 7.34 |
| Debt / Equity | 17.08 |
| Debt / EBITDA | -1.28 |
| Interest Coverage | -12.38 |
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.
| Return on Equity (ROE) | -23.29 |
| Return on Assets (ROA) | -16.35 |
| Revenue Per Employee | 315,253.79 |
| Employee Count | 424.00 |
| Inventory Turnover | 2.14 |
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.
| Income Tax | -32,086.40 |
As of the close on October 22, 2026, FuelCell Energy, Inc.'s stock has gained approximately 201.25% over the past 52 weeks. The 50-day moving average sits at 5.24, while the 200-day moving average is 2,840.89.
| 52-Week Price Change | 201.25% |
| 50-Day Moving Average | 5.24 |
| 200-Day Moving Average | 2,840.89 |
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.
| Revenue | 133.67M |
| Gross Profit | -43.29M |
| Operating Income | -117.56M |
| Pretax Income | -154.66M |
| Net Income | -151.85M |
| EBITDA | -120.21M |
| EBIT | -155.39M |
| Earnings Per Share (EPS) | -2.96 |
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.
| Cash & Cash Equivalents | 570.69M |
| Total Debt | 154.47M |
| Net Debt | -427.19M |
| Equity (Book Value) | 845.62M |
| Book Value Per Share | 10.58 |
| Working Capital | 639.31M |
FuelCell Energy, Inc. produced -83.51M in operating cash flow over the twelve months ended July 31, 2026.
| Operating Cash Flow | -83.51M |
| Free Cash Flow | -83.51M |
| FCF Per Share | -1.60 |
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.
| Gross Margin | -32.39 |
| Operating Margin | -87.95 |
| Pretax Margin | -115.70 |
| Profit Margin | -113.60 |
| EBITDA Margin | -89.93 |
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.
| Dividend Per Share | 0.05 |
FuelCell Energy, Inc.'s most recent stock split took place on November 11, 2024 with a 30:1 split ratio.
| Last Split Date | 11/11/2024 |
| Split Ratio | 30:1 |