FCEL - Intrinsic Value and Financial Analysis - FuelCell Energy, Inc.

FuelCell Energy, Inc. FCEL

Industrials - Electrical Equipment & Parts - NASDAQ - US

Watchlist

$ 6.16

-12.1 %

$ 126 M

Market Cap

-0.67

P/E

BALANCE SHEET

956 M ASSETS

Growth Rates

1Year 1.68%

3Years 22.21%

5Years 22.93%

7Years 15.80%

10Years 14.93%

195 M LIABILITIES

Growth Rates

1Year 5.33%

3Years -10.15%

5Years 3.61%

7Years 2.18%

10Years 0.22%

742 M EQUITY

Growth Rates

1Year -0.26%

3Years 42.90%

5Years 33.22%

7Years 23.00%

10Years 31.66%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition FuelCell Energy, Inc.

956 M ASSETS
195 M LIABILITIES

Current Assets	476 M
Cash & Short-Term Investments	354 M
Receivables	20.1 M
Other Current Assets	102 M
Non-Current Assets	479 M
Long-Term Investments	0
PP&E	98 M
Other Non-Current Assets	381 M

Current Liabilities	65.9 M
Accounts Payable	26.5 M
Short-Term Debt	11.3 M
Other Current Liabilities	28.1 M
Non-Current Liabilities	129 M
Long-Term Debt	137 M
Other Non-Current Liabilities	-7.89 M

Balance Sheet

Millions

	Oct-2023	Oct-2022	Oct-2021	Oct-2020	Oct-2019	Oct-2018	Oct-2017	Oct-2016	Oct-2015	Oct-2014	Oct-2013	Oct-2012	Oct-2011	Oct-2010	Oct-2009	Oct-2008	Oct-2007	Oct-2006	Oct-2005	Oct-2004	Oct-2003	Oct-2002	Oct-2001	Oct-2000	Oct-1999	Oct-1998	Oct-1997	Oct-1996	Oct-1995	Oct-1994	Oct-1993	Oct-1992
ASSETS
Cash & Cash Equivalents	250.0	458.1	432.2	149.9	9.4	39.3	49.3	84.2	58.9	83.7	67.7	57.5	51.4	20.5	57.8	38.0	93.0	26.2	22.7	45.8	41.0	102.5	256.9	74.8	6.2	10.3	6.8	7.6	5.4	2.0	6.7	5.8
Short Term Investments	103.8	0	0	0	0	0	0	0	0	0	0	0	12.0	25.0	7.0	30.4	60.6	81.3	113.3	106.6	93.8	103.5	17.9	0	0	0	0	0	0	0	0	0
Receivables	20.1	15.9	23.7	17.6	11.0	23.0	68.5	24.6	60.8	64.9	49.1	36.0	21.9	18.1	22.9	16.1	12.6	10.2	11.5	7.6	4.9	10.4	7.1	3.5	2.3	3.8	2.8	2.8	3.2	7.4	4.2	4.7
Inventory	84.5	90.9	67.1	51.0	54.5	53.6	74.5	73.8	65.8	55.9	56.2	47.7	40.1	33.4	25.4	24.5	29.6	14.1	12.1	14.6	16.0	14.0	6.3	0.3	1.2	0	0	100 K	0.2	100 K	0	1.2
Other Current Assets	18.0	15.4	20.4	15.5	9.4	14.4	11.2	20.9	20.8	13.1	16.3	6.7	7.5	5.3	6.5	9.0	5.2	1.9	2.2	4.3	98.9	107.8	18.9	0.9	0.7	1.8	0.6	2.4	4.2	2.7	100 K	100 K
Total Current Assets	476.3	580.3	543.4	234.0	84.3	130.3	203.5	202.5	203.9	203.1	189.3	145.9	132.9	102.2	119.7	118.0	201.0	133.7	161.9	178.9	160.8	234.7	289.2	79.4	10.4	15.9	10.2	12.9	13.0	12.2	11.0	11.8
PP&E	98.0	65.3	47.5	46.4	41.1	48.2	43.6	36.6	29.0	26.6	24.2	23.3	23.9	26.7	32.4	38.3	39.6	48.1	46.7	42.3	39.8	38.7	27.2	9.8	7.2	8.3	8.3	7.2	7.3	7.5	7.9	8.8
Intangible Assets	16.1	17.4	18.7	20.0	21.3	9.6	9.6	9.6	9.6	9.6	9.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	4.1	4.1	4.1	4.1	4.1	4.1	4.1	4.1	4.1	4.1	4.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	28.3	28.3	41.8	30.5	44.5	46.3	38.8	0	0	0	6.1	10.5	18.9	10.1	18.4	0	13.1	43.9	2.1	18.7	14.6	15.8	0	0	0	0	0	0	0	0	0
Other Long Term Assets	361.0	272.7	261.6	219.1	182.7	148.2	123.0	89.4	30.7	23.3	10.4	16.2	16.3	2.7	0.6	10.8	12.6	11.8	13.0	13.3	4.1	1.8	17.3	1.8	2.2	2.6	2.9	3.4	3.5	2.8	1.8	0.9
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	955.5	939.7	875.2	523.5	333.4	340.4	383.8	342.1	277.2	266.7	237.6	191.5	183.6	150.5	162.7	185.5	253.2	206.7	265.5	236.5	223.4	289.8	334.0	91.0	19.8	26.8	21.4	23.5	23.8	22.5	20.7	21.5
LIABILITIES
Accounts Payable	26.5	28.2	19.3	9.6	16.9	22.6	42.6	18.5	15.7	23.0	24.5	12.5	14.1	10.3	10.1	17.0	12.4	12.5	6.2	9.5	6.7	4.7	4.7	1.6	0.5	0.6	0.9	1.2	2.4	3.0	1.1	1.7
Short Term Debt	11.3	14.5	12.1	23.2	21.9	17.6	28.3	5.8	7.4	1.4	6.9	5.2	5.1	1.0	1.0	0.8	0.9	0.7	0.5	0.5	0.3	0.3	0.2	1.6	0.3	0.8	1.7	2.4	0.7	0.5	0.6	0.6
Other Current Liabilities	21.9	37.5	10.7	11.6	12.4	8.6	19.2	21.4	20.0	13.0	22.9	19.3	28.9	17.3	13.8	11.0	8.5	14.6	16.4	5.3	5.4	11.4	8.2	4.3	2.4	4.2	1.2	1.2	1.7	1.1	1.0	1.1
Total Current Liabilities	65.9	85.8	52.8	58.9	62.7	60.1	98.1	52.3	74.9	61.2	106.3	84.9	114.2	54.0	42.5	58.4	42.3	27.8	23.1	22.1	16.8	16.4	13.1	7.6	3.2	5.6	3.8	4.8	4.8	4.6	2.7	3.4
Long Term Debt	137.2	76.7	85.7	160.5	106.4	86.6	78.0	94.6	13.0	13.4	52.7	4.0	4.1	4.1	4.4	4.1	0.6	0.7	0.9	1.5	1.5	1.7	1.3	0	1.6	1.9	2.7	4.4	6.5	5.9	6.2	6.7
Deferred Tax Income	0	(13.7)	(1.0)	0	0	(36.9)	(3.8)	(72.4)	19.2	28.0	11.9	59.9	55.8	42.1	0	57.3	55.5	51.7	0	0	0	0	0	0	0	0.2	0.2	0.3	0.2	0.2	100 K	100 K
Other Liabilities	(8.6)	13.7	1.1	18.3	0	0	0	0	12.1	13.2	13.3	13.1	17.0	34.6	60.0	2.7	4.4	6.7	0	0	0	0	0	0	0	0	100 K	100 K	100 K	100 K	0.3	0.2
Total Liabilities	195.2	185.3	169.9	269.1	197.9	163.5	195.0	167.9	122.6	108.4	191.0	177.4	198.0	142.8	117.0	125.1	107.3	95.2	24.1	23.5	18.3	18.1	14.3	7.6	4.8	7.7	6.6	9.4	11.6	10.8	9.3	10.4
EQUITY
Common Stock	45 K	41 K	37 K	29 K	19 K	10 K	7 K	4 K	3 K	29 K	20 K	18 K	13 K	11 K	8 K	7 K	7 K	5 K	5 K	5 K	4 K	4 K	4 K	2 K	0	0	0	0	0	0	0	0
Retained Earnings	(1 515.5)	(1 408.0)	(1 265.3)	(1 164.2)	(1 075.1)	(990.9)	(943.5)	(889.6)	(838.7)	(809.3)	(771.2)	(736.8)	(701.3)	(655.6)	(600.6)	(531.3)	(437.9)	(369.3)	(290.3)	(221.9)	(135.5)	(68.1)	(19.2)	(3.8)	0.7	2.3	2.7	2.3	1.8	1.3	1.1	0.8
Other Accumulative Comprehensive Income/Loss	(0.6)	(1.8)	(0.8)	(0.7)	(0.6)	(0.4)	(0.4)	(0.5)	(0.5)	(0.2)	0.1	66 K	15 K	11 K	2 K	90 K	0.1	0.2	11.6	10.3	(19.8)	(14.3)	(11.5)	(11.6)	(14.5)	(15.2)	(11.3)	(9.9)	(8.0)	(6.3)	(4.6)	(3.1)
Total Equity	760.3	754.4	705.3	254.4	135.6	176.9	188.8	174.3	154.6	158.3	46.7	14.1	(14.4)	7.7	45.7	60.4	145.9	111.5	241.5	213.0	205.1	271.7	319.7	83.4	15.0	19.1	14.8	14.1	12.2	11.7	11.4	11.1
Total Liabilities and Equity	955.5	939.7	875.2	523.5	333.4	340.4	383.8	342.1	277.2	266.7	237.6	191.5	183.6	150.5	162.7	185.5	253.2	206.7	265.5	236.5	223.4	289.8	334.0	91.0	19.8	26.8	21.4	23.5	23.8	22.5	20.7	21.5
SHARES OUTSTANDING
Common Shares Outstanding	419.7	383.1	334.7	222.0	55.1	6.9	4.2	2.5	2.0	1.7	1.3	1.1	0.9	0.7	0.5	0.5	0.4	0.4	0.3	0.3	0.3	0.3	0.2	0.2	0.2	0.1	0.1	0.2	0.1	0.2	0.1	0.2

Balance Sheet

Premium Plan

Unlimited Plan