FuelCell Energy Financial Ratios for Analysis 2009-2024 | FCEL

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for FuelCell Energy (FCEL).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
7.23	6.76	10.30	3.97	1.34	2.17	2.08	3.89	2.72	2.89	1.78	1.66	1.16	1.89	2.86
0.14	0.10	0.11	0.44	0.54	0.47	0.39	0.41	0.12	0.12	1.33	0.22	-0.40	0.35	0.12
0.17	0.13	0.14	0.88	1.48	1.09	0.91	0.75	0.21	0.15	-4.52	0.65	-0.64	0.65	0.17
-8.54	-22.67	-22.47	-10.90	-35.01	3.46	2.86	-0.33	7.83	7.61	3.80	0.37	-10.29	-26.73	-34.10
-110.28	-110.15	-93.27	-55.26	-110.17	-49.90	-46.97	-42.82	-17.72	-15.15	-15.89	-26.64	-37.27	-77.91	-75.40
-110.28	-110.15	-93.27	-55.26	-110.17	-49.90	-46.97	-42.82	-17.72	-15.15	-15.89	-26.64	-37.27	-77.91	-75.40
-89.72	-93.84	-64.71	-27.92	-89.83	-40.23	-38.07	-35.29	-14.08	-11.53	-12.38	-20.66	-29.99	-67.12	-64.69
-87.10	-112.21	-145.18	-125.67	-127.50	-56.30	-56.30	-46.83	-18.03	-21.30	-18.62	-29.71	-37.49	-80.66	-78.02
-89.77	-111.83	-149.82	-130.43	-165.01	-69.51	-59.69	-50.03	-19.97	-22.92	-20.01	-32.09	-47.24	-84.36	-81.67
0.13	0.14	0.08	0.14	0.18	0.26	0.25	0.32	0.59	0.64	0.79	0.63	0.67	0.46	0.54
1.59	1.76	1.27	1.54	1.50	1.61	1.25	1.47	2.29	2.98	3.21	2.52	3.37	2.65	4.64
6.14	8.20	2.94	4.03	5.54	3.88	1.40	4.40	2.68	2.80	3.82	3.35	5.58	3.86	3.84
59.47	44.49	124	90.66	65.94	94.02	261	82.92	136	130	95.53	109	65.36	94.50	95.05
-15.43	-21.29	-15.73	-45.80	-102.42	-57.59	-53.23	-44.76	-31.33	-39.50	268	-254.15	320	-732.74	-219.11
-14.60	-20.17	-16.30	-52.26	-153.91	-69.07	-61.54	-50.84	-36.61	-45.86	131	-254.15	320	-732.74	-219.11
-11.31	-15.67	-11.54	-17.02	-23.26	-13.90	-14.05	-15.03	-10.71	-13.86	-14.86	-18.75	-25.04	-37.42	-42.21
-12.28	-17.65	-14.01	-25.81	-46.76	-30.77	-32.67	-26.23	-27.55	-34.77	-89.45	-198.34	448	-479.66	-192.08
1.69	1.85	1.75	0.66	0.39	10.31	17.49	39.04	43.81	49.39	-9.68	10.96	-14.97	9.81	53.52
-0.33	-0.29	-0.21	-0.17	-0.56	2.37	-17.27	-18.79	-21.68	-33.70	-12.87	-51.09	-9.82	-53.69	-129.80
-0.55	-0.41	-0.43	-0.31	-1.17	-5.07	-24.98	-35.50	-25.08	-37.85	-17.92	-54.97	-13.70	-57.50	-134.95

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2015-07-31	2015-04-30	2015-01-31	2014-10-31	2014-07-31	2014-04-30	2014-01-31	2013-10-31	2013-07-31	2013-04-30	2013-01-31	2012-10-31	2012-07-31	2012-04-30	2012-01-31	2011-10-31	2011-07-31	2011-04-30	2011-01-31	2010-10-31	2010-07-31	2010-04-30	2010-01-31	2009-10-31	2009-07-31	2009-04-30	2009-01-31
6.91	6.55	8.26	7.23	8.72	7.22	7.94	6.76	7.20	7.41	6.76	10.30	13.36	4.37	5.25	3.97	2.69	2.12	2.54	1.34	0.98	0.94	1.33	2.17	1.94	2.33	2.06	2.08	2.71	3.23	3.90	3.89	3.41	2.91	2.74	2.72	2.69	2.72	2.81	2.89	2.90	2.08	2.10	1.78	1.78	1.47	1.59	1.66	1.69	1.71	1.12	1.16	1.25	1.43	1.93	1.89	2.11	1.67	2.09	2.86	2.14	2.04	1.97
0.16	0.17	0.15	0.15	0.13	0.11	0.11	0.10	0.11	0.10	0.12	0.11	0.10	0.20	0.19	0.44	0.63	0.78	0.71	0.54	0.48	0.54	0.53	0.47	0.45	0.45	0.36	0.39	0.41	0.44	0.44	0.41	0.25	0.32	0.24	0.12	0.12	0.12	0.12	0.12	0.12	0.26	0.59	1.33	1.21	1.31	0.57	0.22	0.14	0.10	-0.28	-0.40	-0.31	-0.69	0.21	0.35	0.17	0.79	0.21	0.12	0.18	0.28	0.13
0.20	0.22	0.19	0.19	0.17	0.15	0.14	0.13	0.13	0.13	0.15	0.14	0.12	0.27	0.28	0.88	1.92	3.87	2.64	1.48	1.45	2.30	1.80	1.09	0.96	0.91	0.78	0.91	0.92	0.92	0.87	0.75	0.45	0.60	0.33	0.21	0.20	0.18	0.14	0.15	0.15	0.39	1.67	-4.52	-6.35	-5.98	2.22	0.65	0.36	0.26	-0.49	-0.64	-0.45	-0.80	0.40	0.65	0.25	4.52	0.32	0.17	0.27	0.46	0.18
-26.17	-31.55	-70.25	-6.52	-32.20	-15.89	14.13	-38.75	-9.70	-44.62	-9.11	-60.03	4.10	-34.09	-24.32	-47.33	-16.70	0.88	20.17	-211.84	35.07	-39.50	-12.40	6.39	-16.98	-3.02	12.00	6.61	-25.35	1.88	10.66	-1.91	2.00	-0.55	-0.50	6.11	8.69	7.07	9.63	10.94	9.17	4.21	4.95	4.71	8.42	5.45	-6.36	2.48	-9.22	0.83	6.71	1.26	0.44	-38.00	-8.25	-18.29	-19.90	-34.97	-37.58	-28.13	-27.07	-37.56	-43.51
-141.87	-184.48	-254.50	-161.94	-162.27	-93.50	-60.57	-108.84	-64.95	-172.22	-141.04	-161.85	-39.47	-124.63	-96.61	-100.72	-57.46	-43.13	-19.31	-298.81	-4.71	-191.22	-85.72	-66.37	-119.52	-61.14	-14.38	-17.08	-138.35	-56.31	-64.27	-48.24	-47.54	-44.46	-34.40	-15.29	-17.18	-30.74	-12.31	-9.13	-13.90	-22.92	-17.04	-12.60	-8.55	-16.96	-30.45	-23.77	-35.40	-32.12	-17.37	-22.71	-23.62	-69.29	-37.79	-61.42	-66.54	-93.06	-97.63	-68.82	-62.94	-80.45	-89.47
-141.87	-184.48	-254.50	-161.94	-162.27	-93.50	-60.57	-108.84	-64.95	-172.22	-141.04	-161.85	-39.47	-124.63	-96.61	-100.72	-57.46	-43.13	-19.31	-298.81	-4.71	-191.22	-85.72	-66.37	-119.52	-61.14	-14.38	-17.08	-138.35	-56.31	-64.27	-48.24	-47.54	-44.46	-34.40	-15.29	-17.18	-30.74	-12.31	-9.13	-13.90	-22.92	-17.04	-12.60	-8.55	-16.96	-30.45	-23.77	-35.40	-32.12	-17.37	-22.71	-23.62	-69.29	-37.79	-61.42	-66.54	-93.06	-97.63	-68.82	-62.94	-80.45	-89.47
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-148.22	-167.96	-266.01	-131.15	-92.52	-88.42	-55.32	-106.33	-66.08	-183.87	-145.05	-173.32	-44.71	-135.61	-308.93	-110.89	-81.81	-78.17	-246.75	-318.44	-23.30	-211.17	-98.68	-78.79	-131.02	-63.25	-18.69	-20.84	-164.14	-65.01	-80.01	-52.43	-50.41	-53.31	-34.87	-17.12	-15.82	-34.76	-9.87	-8.59	-16.32	-41.73	-24.09	-17.49	-10.86	-17.90	-32.65	-32.52	-33.74	-35.13	-18.56	-20.56	-25.13	-69.91	-39.13	-63.65	-69.19	-96.25	-100.70	-72.31	-64.80	-83.45	-91.70
-141.21	-146.92	-123.38	-138.74	-98.31	-91.54	-52.39	-110.37	-70.10	-189.31	-130.28	-179.27	-47.71	-141.31	-314.31	-115.63	-86.13	-82.46	-252.59	-326.08	-36.67	-248.22	-185.78	-100.25	-145.50	-87.24	-21.87	-22.51	-171.86	-68.76	-85.20	-55.82	-54.38	-56.59	-37.37	-18.78	-17.75	-37.39	-11.68	-10.11	-18.01	-43.48	-25.67	-19.04	-11.94	-19.24	-34.33	-34.27	-36.11	-37.65	-21.52	-22.65	-27.45	-103.97	-41.80	-65.60	-73.25	-100.57	-105.60	-76.24	-68.28	-86.96	-95.39
0.03	0.02	0.02	0.02	0.03	0.04	0.04	0.04	0.05	0.02	0.04	0.02	0.03	0.03	0.03	0.03	0.04	0.05	0.04	0.03	0.06	0.03	0.05	0.05	0.03	0.06	0.10	0.12	0.03	0.06	0.05	0.07	0.07	0.09	0.11	0.19	0.14	0.10	0.14	0.19	0.15	0.17	0.18	0.23	0.23	0.20	0.17	0.19	0.15	0.11	0.18	0.19	0.20	0.18	0.16	0.13	0.12	0.12	0.09	0.13	0.15	0.17	0.13
0.23	0.26	0.28	0.28	0.39	0.51	0.31	0.60	0.59	0.29	0.53	0.33	0.43	0.32	0.30	0.49	0.42	0.34	0.22	0.63	0.25	0.23	0.36	0.31	0.24	0.39	0.57	0.60	0.18	0.27	0.18	0.34	0.27	0.43	0.56	0.73	0.50	0.37	0.67	0.87	0.70	0.66	0.81	0.94	1.04	0.80	0.82	0.72	0.66	0.45	0.63	0.85	0.80	1.09	0.94	0.70	0.74	0.74	0.64	1.03	1.17	1.38	1.20
0.57	0.67	0.65	1.12	0.88	1.69	2.19	2.46	1.91	0.64	0.72	0.59	1.17	0.70	0.81	0.97	1.23	1.39	1.24	1.01	1.91	0.40	0.86	0.78	0.31	0.45	0.88	0.70	0.39	0.82	0.66	1.00	0.74	0.65	0.74	0.85	0.75	0.66	0.69	0.85	1.09	1.10	1.31	1.12	1.33	1.44	1.81	0.98	1.47	0.51	1.31	1.58	1.87	1.44	1.21	1.09	1.36	0.92	0.61	0.89	1.25	1.59	0.72
157	135	139	80.56	103	53.38	41.09	36.51	47.11	141	125	153	76.75	128	110	93.20	73.44	64.79	72.58	89.47	47.12	224	105	116	293	200	103	129	229	109	136	90.44	121	138	122	106	120	137	131	106	82.45	81.68	68.52	80.14	67.62	62.34	49.76	91.43	61.35	175	68.62	56.89	48.21	62.54	74.64	82.53	66.27	98.26	148	101	72.05	56.52	126
-5.13	-5.77	-6.51	-4.21	-3.33	-5.25	-3.12	-6.08	-4.16	-4.32	-7.73	-3.76	-1.80	-6.12	-14.03	-9.69	-15.92	-29.95	-62.17	-46.45	-6.26	-39.19	-29.82	-17.15	-16.63	-12.88	-3.91	-9.86	-17.03	-13.17	-12.95	-11.32	-8.87	-16.37	-12.24	-9.40	-6.76	-9.98	-4.07	-4.97	-7.36	-39.15	-41.07	75.78	67.81	296	-209.32	-81.53	-38.83	-23.91	31.94	49.59	45.02	198	-71.53	-162.82	-64.82	-1,382.15	-88.27	-47.09	-74.39	-166.72	-69.42
-5.27	-5.95	-6.70	-4.33	-3.43	-5.42	-3.22	-5.76	-4.29	-4.46	-8.03	-3.90	-1.87	-6.63	-15.13	-11.06	-21.31	-59.97	-101.47	-69.80	-8.97	-54.00	-38.83	-20.57	-19.40	-14.87	-4.48	-11.39	-19.74	-15.25	-14.87	-12.85	-9.96	-19.15	-14.27	-10.98	-7.85	-11.55	-4.70	-5.77	-8.57	-58.74	-85.38	37.22	26.16	46.49	146	-81.53	-38.83	-23.91	31.94	49.59	45.02	198	-71.53	-162.82	-64.82	-1,382.17	-88.27	-47.09	-74.39	-166.73	-69.42
-3.70	-4.11	-4.81	-3.08	-2.50	-3.95	-2.36	-4.47	-3.07	-3.18	-5.40	-2.76	-1.36	-3.53	-8.32	-3.60	-3.51	-3.74	-10.26	-10.55	-1.47	-5.72	-5.07	-4.14	-4.43	-3.58	-1.12	-2.60	-5.36	-4.14	-4.17	-3.80	-3.36	-4.97	-4.00	-3.21	-2.29	-3.44	-1.44	-1.74	-2.55	-7.01	-4.49	-4.21	-2.45	-3.68	-5.67	-6.02	-5.08	-3.88	-3.54	-3.88	-4.99	-12.62	-6.45	-8.31	-8.34	-11.58	-9.28	-9.07	-10.00	-14.14	-12.12
-4.33	-4.81	-5.55	-3.59	-2.89	-4.67	-2.79	-5.04	-3.72	-3.88	-6.80	-3.35	-1.62	-4.92	-11.33	-5.46	-5.81	-6.53	-17.74	-21.21	-3.23	-17.85	-13.96	-9.16	-9.19	-7.12	-2.50	-6.05	-9.99	-7.44	-7.26	-6.63	-6.61	-11.09	-9.36	-8.26	-5.96	-8.82	-3.60	-4.37	-6.46	-28.91	-17.03	-25.32	-14.02	-90.70	-90.99	-63.63	-33.58	-21.44	40.76	69.42	59.09	334	-56.45	-106.58	-53.83	-295.83	-70.13	-41.28	-60.69	-119.83	-60.13
1.24	1.42	1.51	1.55	1.59	1.59	1.66	1.85	1.77	1.80	1.63	1.75	1.82	0.96	1.02	0.66	0.41	0.23	0.31	0.39	0.72	3.64	6.53	10.31	12.42	14.46	16.56	17.49	19.65	25.36	30.78	39.04	44.67	36.70	41.09	43.81	46.33	47.97	50.35	49.39	49.23	23.03	16.05	-9.68	-6.43	-1.93	4.32	10.96	19.99	27.13	-19.30	-14.97	-19.72	-11.51	17.94	9.81	25.81	1.95	28.48	53.52	37.42	23.48	59.93
-0.32	-0.21	-0.13	-0.33	-0.30	-0.22	-0.13	-0.29	-0.23	-0.17	-0.13	-0.21	-0.18	-0.13	-0.10	-0.17	-0.11	-0.07	-0.03	-0.56	-0.41	-1.64	-1.44	2.37	4.08	6.32	6.67	-17.27	-12.09	-10.88	-7.93	-18.79	-18.00	-8.97	3.93	-21.68	-17.12	-6.09	-1.15	-33.70	-17.64	-9.29	-3.64	-12.87	1.58	12.19	23.74	-51.09	-35.08	-28.91	-18.38	-9.82	-20.45	-21.71	-2.70	-53.69	-35.60	-28.13	-9.64	-129.80	-103.40	-85.58	-71.15
-0.41	-0.28	-0.17	-0.55	-0.45	-0.31	-0.16	-0.41	-0.33	-0.25	-0.17	-0.43	-0.31	-0.20	-0.11	-0.31	-0.22	-0.14	-0.07	-1.17	-0.93	-4.29	-3.15	-5.07	-0.93	2.21	5.43	-24.98	-16.82	-15.90	-10.74	-35.50	-22.05	-11.89	2.40	-25.08	-18.97	-7.74	-1.96	-37.85	-19.94	-10.42	-4.21	-17.92	-1.43	10.26	22.67	-54.97	-37.13	-30.52	-19.34	-13.70	-21.78	-22.52	-3.01	-57.50	-38.70	-31.00	-10.77	-134.95	-107.45	-89.61	-73.65