FuelCell Energy, Inc.

FCEL · NASDAQ
Analyze with AI
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Market Cap$2,513,297$13,329,267$35,075,393$92,765,484
- Cash$148,133$249,952$458,055$432,213
+ Debt$141,363$139,246$104,286$97,843
Enterprise Value$2,506,527$13,218,561$34,721,624$92,431,114
Revenue$112,132$123,394$130,484$69,585
% Growth-9.1%-5.4%87.5%
Gross Profit-$35,918-$10,535-$29,575-$15,639
% Margin-32%-8.5%-22.7%-22.5%
EBITDA-$110,870-$74,853-$118,745-$73,788
% Margin-98.9%-60.7%-91%-106%
Net Income-$126,009-$107,568-$147,232-$101,025
% Margin-112.4%-87.2%-112.8%-145.2%
EPS Diluted-0.49-0.26-0.38-0.3
% Growth-88.5%31.6%-26.7%
Operating Cash Flow-$152,906-$140,250-$112,167-$70,438
Capital Expenditures-$47,721-$92,362-$46,651-$73,230
Free Cash Flow-$200,627-$232,612-$158,818-$143,668