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FCEL$21.31-1.62%
Fair $21.31+0.0%

FCEL

FuelCell Energy, Inc.

Industrials / Electrical Equipment & PartsNasdaqGM

$21.31

-0.35 (-1.62%)

Fairly Valued+0.0%Fair Value $21.31Fund rank 33/100 · Data gapFallback financials|
SA 41/C
F-Score: 5/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 32% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-212.5M · quality 80.3/100

Data gap 33/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 46/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

41/100

C

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 17Warnings: 1unknown: 17
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -26.0%, below the 5% threshold
Thesis & Journal · FCELLocal privado en este navegador · FuelCell Energy, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.1B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-26.0%

↓

Gross Margin

-16.7%

↓

Debt/Equity

0.20

↓
52-Week Range$21
$4$28

TradingView lightweight chart

FCEL price, volumen y niveles de valoración

Último $21.31Periodo -99.9%
Fair value: $21.31

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2009–2025 · 16 años de histórico normalizado

Revenue CAGR

+3.7%

FCF CAGR

—

FCF margin

-93.5%

FCF / Net income

0.79x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $158.2M · net income $-187.9M · FCF $-147.8M

2009-FY → 2025-FY

Gross margin

-16.7%+17.4% pts

Operating margin

-76.6%-1.2% pts

Net margin

-118.8%-40.8% pts

FCF margin

-93.5%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Income Statement
Revenue$158.2M$158.2M$112.1M$123.4M$130.5M$69.6M$70.9M$60.8M$89.4M$95.7M$108.3M$163.1M$180.3M$187.7M$120.6M$122.6M$69.8M$88.0M
Net Income$-187.9M$-187.9M$-126.0M$-107.6M$-142.7M$-101.1M$-89.1M$-77.6M$-47.3M$-53.9M$-51.0M$-29.4M$-38.1M$-34.4M$-35.5M$-45.7M$-55.7M$-68.7M
EBITDA$-140.5M$-140.5M$-110.9M$-74.9M$-118.7M$-45.0M$-19.8M$-54.6M$-36.0M—————————
EPS-7.42-7.42-7.83-7.80-11.40-9.30-12.60-54.60-270.30-411.90-655.20-478.80-727.20-871.20-993.60-2030.40-2721.60-4276.80
Gross Margin-16.7%-16.7%-32.0%-8.5%-22.7%—-10.9%-35.0%3.5%2.9%-0.3%7.8%7.6%3.8%0.4%-10.3%-26.7%-34.1%
Operating Margin-76.6%-76.6%-139.1%-110.3%-110.1%-93.3%-55.3%-110.2%-49.9%-47.0%-42.8%-17.7%-15.1%-15.9%-26.6%-37.3%-77.9%-75.4%
Net Margin-118.8%-118.8%-112.4%-87.2%-109.4%-145.2%-125.7%-127.7%-52.9%-56.3%-47.1%-18.0%-21.1%-18.3%-29.4%-37.3%-79.8%-78.0%
Balance Sheet
Debt/Equity0.200.200.220.190.14—————0.680.090.09-3.540.23-0.270.49—
Current Ratio7.967.96————————————————
Cash Flow
Free Cash Flow$-147.8M$-147.8M$-212.5M$-232.6M$-158.8M—————————————
Returns
ROE-26.0%-26.0%-17.6%-14.5%-19.2%-15.7%-45.8%-102.4%-57.6%-53.2%-44.5%-30.8%-38.1%276.8%-244.6%339.8%-666.6%—
Valuation
P/B0.760.760.170.711.60—————————————
Growth & Yield
Revenue Growth41.0%41.0%-9.1%-5.4%—-1.8%16.7%-32.1%-6.5%-11.6%-33.6%-9.5%-3.9%55.6%-1.6%75.7%-20.7%—
EPS Growth5.2%5.2%-0.4%31.6%—26.2%76.9%79.8%34.4%37.1%-36.8%34.2%16.5%12.3%51.1%25.4%36.4%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +317.0%

Total return

+317.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-7.83 → -7.42

Residual

+317.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+317.0%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.