FUELCELL ENERGY, INC.
Last · NasdaqGM$14.09-0.07 (-0.49%)live · yahoo · 1h ago
Market cap$1.13B80.0M sh
P/E · TTM-5.6fwd -13.8 · eps -2.52 · loss
Beta—vs S&P 500
Div yield0.00%annual · TTM
52w range
$5.71$37.88
Volume6.9Msession
| Revenue | $154.1M |
|---|---|
| Operating income | $-150.9M |
| Net income | $-147.6M |
| Free cash flow | $-77.2M |
| Operating margin | -97.9% |
| Net margin | -95.8% |
| Return on equity | -14.3% |
| Period | TTM 2026-07-31 |
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From latest 10-K · 2025-12-18
- Persistent Losses
- Customer Concentration
- Liquidity And Debt
- Carbonate Manufacturing
- Hydrogen Electrolysis
- Tax Equity Financing
Red flags
- The company has not been profitable since fiscal 1997 and expects continued net losses and negative cash flow until revenue and gross profit cover costs.
- Top customers represented 82% of fiscal 2025 revenue, with Gyeonggi Green Energy alone at 46%, creating material customer and project-concentration risk.
- Debt and finance obligations were $122.9 million gross as of October 31, 2025, while $63.7 million of cash was pledged for performance security and letters of credit.
- The manufacturing cost-reduction plan depends on scale, sourcing and technology improvements that may not deliver, leaving margin expansion unproven and future equity financing potentially dilutive.
Earnings transcripts
Press & signals
- GlobeNewswire
FuelCell Energy Announces Chief Financial Officer Transition
- GlobeNewswire
FuelCell Energy Reports Third Fiscal Quarter 2026 Results; Executes First Data Center Power Agreement, Increases Annualized Production Rate & Focuses on Capacity Expansion
- GlobeNewswire
Siemens and FuelCell Energy Collaborate to Explore Scalable Fuel Cell Power Solutions
The rest of this company's wire — with summaries and source links — is part of Pro.
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