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FuelCell Energy Inc

FCEL | US

17.33

USD

-4.07

-19.02%

FCEL | US
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About FuelCell Energy Inc

Sector

Utilities

Industry

Utilities-Independent Power Producers

Earnings date

31/07/2024

As of date

05/06/2026

Close

17.33

Open

20.38

High

20.50

Low

17.20

FuelCell Energy Inc. together with its subsidiaries manufactures and sells stationary fuel cell energy platforms that decarbonize power and produce hydrogen. It offers SureSource 1500 a 1.4-megawatt (MW) platform; SureSource 3000 a 2.8 MW platform; SureSource 4000 a 3.7 MW platform; SureSource 250 a 250- kilowatt (kW) platform; SureSource 400 a 400-kW platform; and SureSource Hydrogen a 2.3 MW platform that is designed to produce up to 1200 kilograms of hydrogen per day for multi-megawatt utility microgrid and distributed hydrogen applications as well as on-site heat and chilling applications. The company also provides SureSource platform in various configurations and applications including on-site power utility grid support and microgrid as well as distributed hydrogen; solutions for long duration hydrogen-based energy storage and electrolysis technology; and carbon capture separation and utilization systems. Its SureSource power plants generate electricity heat hydrogen and water. In addition the company provides turn-key solutions including development engineering procurement construction interconnection and operation services. It serves various markets including utilities and independent power producers industrial and process applications education and health care data centers and communication wastewater treatment government microgrids hydrogen transportation food and beverage and commercial and hospitality. The company primarily operates in the United States South Korea England Germany and Switzerland. FuelCell Energy Inc. was founded in 1969 and is headquartered in Danbury Connecticut.

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FCEL | US

Risk
195.5
Sharpe
1.65
Luna's Score
48/100
Recommendation
Hold

Luna says (FCEL | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

High 6-Month Volatility (>65%)

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

147.9%

1 month

195.5%

3 months

156.0%

6 months

133.7%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.27

Debt to equity

0.18

Debt to assets

0.14

Ent. to EBITDA

-4.19

Ent. to rev.

1.48

PEG

-0.12

Other Fundamentals

EBITDA

-118.62M

MarketCap

9.64B

MarketCap(USD)

9.64B

Div. yield

-

Op. margin

-141.87

Erngs. growth

-

Rev. growth

-7.10

Ret. on equity

-19.39

Short ratio

5.41

Short perc.

22.75

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

10.48

Range1M

15.97

Range3M

21.52

Volumes: Market Activity

Volume Averages

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Rel. volume

0.91

Price X volume

183.18M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-4.1911.42Cheaper
Ent. to Revenue1.485.28Cheaper
PE Ratio-29.60-
Price to Book0.273.00Cheaper
Dividend Yield-4.64-
Std. Deviation (3M)155.9937.88Riskier
Debt to Equity0.182.31Cheaper
Debt to Assets0.140.35Cheaper
Market Cap9.64B9.14BPar
  • 1

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