PortfoliosStock ScreensStocksStockXcel

FuelCell Energy Inc

FCEL | US

0.32

USD

-0.01

-2.50%

FCEL | US

About FuelCell Energy Inc

Sector

Utilities

Industry

Utilities-Independent Power Producers

Earnings date

31/07/2024

As of date

21/10/2024

Close

0.32

Open

0.33

High

0.34

Low

0.32

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.

View Less

FCEL | US

Risk
51.6
Sharpe
-0.91
Luna's Score
33/100
Recommendation
Sell

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)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

56.4%

1 month

51.6%

3 months

80.8%

6 months

94.8%

Returns

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

180.26M

MarketCap(USD)

180.26M

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.05

Range1M

0.13

Range3M

0.24

Volumes: Market Activity

Rel. volume

0.67

Price X volume

4.59M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Franklin Street Properties CorpFSPREIT-Office1.74180.21M-1.14%n/a43.71%
SLNDSLNDEngineering & Construction3.69177.51M-1.60%n/a158.76%
Hooker Furniture CorporationHOFTFurnishings Fixtures & Appliances16.07172.17M-2.67%117.9333.90%
STHOSTHOReal Estate Services12.92172.09M-1.82%n/a59.21%
Energy Services of America CorporationESOAEngineering & Construction10.13167.86M-1.75%7.1166.16%
RCM Technologies IncRCMTEngineering & Construction21.47163.79M-0.51%10.58104.16%
Lifetime Brands IncLCUTFurnishings Fixtures & Appliances6.15136.27M-2.38%n/a113.82%
Churchill Capital Corp IISKILEngineering & Construction16.25133.74M-0.67%n/a446.85%
Douglas Elliman Inc.DOUGReal Estate Services1.45133.16M-6.45%n/a62.82%
Bassett Furniture Industries IncorporatedBSETFurnishings Fixtures & Appliances14.11124.18M-1.54%n/a62.90%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment32.8794.40M1.83%5.1619.82%
Rocky Mountain Chocolate Factory IncRMCFConfectioners2.41518.33M7.33%n/a46.66%
ILAGILAGBuilding Products & Equipment118.06M-2.91%n/a5.48%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment0.52637.69M-2.17%0.0316.03%
  • 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)80.7937.88Riskier
Debt to Equity0.182.31Cheaper
Debt to Assets0.140.35Cheaper
Market Cap180.26M9.14BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007