FCEL
FuelCell Energy, Inc. (FCEL)
Last Price$5.3(8.3%)
Market Cap$107.2B
LTM FCF to Net Income
142.8%
5Y avg
135.7%
Electrical Equipment & Parts industry median
92.9%
Stock quality & Intrinsic value
5/10
(1.0%) overvalued

FuelCell Energy, Inc. FCF to Net Income

Annual
Quarterly
LTM
Industry median
Company stand-alone
FCEL
Industrials
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Oct'05Oct'06Oct'07Oct'08Oct'09Oct'10Oct'11Oct'12Oct'13Oct'14Oct'15Oct'16Oct'17Oct'18Oct'19Oct'20Oct'21Oct'22Oct'23Oct'24
FCF to Net Income
102.7%
78.4%
87.9%
73.7%
98.7%
66.5%
25.7%
175.8%
65.7%
166.0%
172.5%
106.1%
156.2%
(13.3%)
83.0%
77.1%
142.2%
107.9%
215.3%
128.0%
FCEL
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FuelCell Energy, Inc. (FCEL) FCF to Net Income comparison analysis

FCEL key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Oct'05Oct'06Oct'07Oct'08Oct'09Oct'10Oct'11Oct'12Oct'13Oct'14Oct'15Oct'16Oct'17Oct'18Oct'19Oct'20Oct'21Oct'22Oct'23Oct'24
% growth
30.4
(3.2%)
33.3
9.6%
48.2
44.9%
100.7
108.8%
88.0
(12.6%)
69.8
(20.7%)
122.6
75.7%
120.6
(1.6%)
187.7
55.6%
180.3
(3.9%)
163.1
(9.5%)
108.3
(33.6%)
95.7
(11.6%)
89.4
(6.5%)
60.8
(32.1%)
70.9
16.7%
69.6
(1.8%)
130.5
87.5%
123.4
(5.4%)
112.1
(9.1%)
Cost of Goods Sold (COGS)65.371.975.3150.1118.288.4135.2120.2180.5166.6150.3108.692.986.382.078.685.2160.1133.9148.1
% margin
(34.9)
(114.9%)
(38.6)
(115.9%)
(27.0)
(56.0%)
(49.4)
(49.0%)
(30.2)
(34.3%)
(18.7)
(26.7%)
(12.6)
(10.3%)
0.4
0.4%
7.1
3.8%
13.7
7.6%
12.8
7.8%
(0.4)
(0.3%)
2.7
2.9%
3.1
3.5%
(21.3)
(35.0%)
(7.7)
(10.9%)
(15.6)
(22.5%)
(29.6)
(22.7%)
(10.5)
(8.5%)
(35.9)
(32.0%)
Operating Expenses36.042.546.143.436.735.733.132.636.941.041.746.046.347.745.731.449.3114.1125.5120.0
Research & Development Expenses (R&D)21.824.727.523.519.318.616.814.415.718.217.420.820.422.813.84.811.334.561.055.4
Selling, General & Administrative Expenses (SG&A)14.217.818.620.017.417.216.318.221.222.824.225.225.924.931.926.637.979.664.564.6
(70.9)
(233.4%)
(81.0)
(243.5%)
(73.1)
(151.6%)
(92.8)
(92.1%)
(67.0)
(76.1%)
(54.4)
(77.9%)
(45.7)
(37.3%)
(32.1)
(26.6%)
(29.8)
(15.9%)
(27.3)
(15.1%)
(28.9)
(17.7%)
(46.4)
(42.8%)
(44.9)
(47.0%)
(44.6)
(49.9%)
(66.9)
(110.2%)
(39.2)
(55.3%)
(64.9)
(93.3%)
(143.7)
(110.1%)
(136.1)
(110.3%)
(158.5)
(141.3%)
Interest Income0.00.00.00.00.91.42.90.00.00.00.00.00.00.010.615.30.03.415.813.7
Interest Expense0.00.00.00.00.30.12.62.34.03.63.05.09.29.110.615.37.46.47.29.7
Pre-tax Income(66.9)(76.2)(68.7)(91.5)(69.3)(56.2)(45.9)(35.8)(34.9)(38.4)(29.4)(50.7)(53.9)(50.3)(77.5)(89.1)(101.0)(146.4)(107.5)(129.2)
% effective tax rate
(2.8)
4.1%
(4.7)
6.2%
(4.5)
6.6%
0.6
(0.6%)
2.3
(3.3%)
0.1
(0.2%)
0.1
(0.2%)
0.1
(0.2%)
0.4
(1.1%)
0.5
(1.3%)
0.3
(0.9%)
0.5
(1.0%)
0.0
(0.1%)
(3.0)
6.0%
0.1
(0.1%)
0.0
(0.1%)
0.0
(0.0%)
0.8
(0.6%)
0.6
(0.5%)
0.0
(0.0%)
% margin
(68.2)
(224.5%)
(76.1)
(228.6%)
(68.7)
(142.4%)
(93.4)
(92.7%)
(69.3)
(78.7%)
(53.3)
(76.4%)
(45.7)
(37.3%)
(35.5)
(29.4%)
(34.4)
(18.3%)
(38.1)
(21.1%)
(29.4)
(18.0%)
(51.0)
(47.1%)
(53.9)
(56.3%)
(47.3)
(52.9%)
(77.6)
(127.7%)
(89.1)
(125.7%)
(101.0)
(145.2%)
(147.2)
(112.8%)
(107.6)
(87.2%)
(129.2)
(115.2%)
EPS(203.45)(214.69)(159.53)(196.05)(137.83)(81.71)(52.87)(30.89)(26.57)(22.36)(14.39)(20.55)(12.96)(6.86)(1.41)(0.40)(0.30)(0.38)(0.26)(7.83)
Diluted EPS(203.45)(214.69)(159.53)(196.05)(137.83)(81.71)(52.87)(30.89)(26.53)(22.35)(14.37)(20.54)(12.96)(6.86)(1.41)(0.40)(0.30)(0.38)(0.26)(7.83)
% margin
(63.6)
(209.3%)
(71.7)
(215.2%)
(64.0)
(132.6%)
(82.6)
(82.0%)
(59.8)
(68.0%)
(48.7)
(69.8%)
(36.3)
(29.6%)
(28.3)
(23.5%)
(26.9)
(14.3%)
(30.5)
(16.9%)
(22.4)
(13.7%)
(41.2)
(38.0%)
(37.1)
(38.7%)
(33.2)
(37.2%)
(55.1)
(90.7%)
(55.0)
(77.6%)
(73.8)
(106.0%)
(118.7)
(91.0%)
(74.9)
(60.7%)
(110.9)
(98.9%)

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FAQ

1) What is FuelCell Energy, Inc.'s FCF to Net Income?

As of today, Microsoft Corp's last 12-month FCF to Net Income is 142.8%, based on the financial report for Oct 31, 2024 (Q4’2024). The average annual FCF to Net Income for FuelCell Energy, Inc. have been 154.0% over the past three years, and 142.5% over the past five years.

2) Is FuelCell Energy, Inc.'s FCF to Net Income Good?

As of today, FuelCell Energy, Inc.'s FCF to Net Income is 142.8%, which is higher than industry median of 92.9%. It indicates that FuelCell Energy, Inc.'s FCF to Net Income is Good.

3) How does FuelCell Energy, Inc.'s FCF to Net Income compare to its peers?

As of today, FuelCell Energy, Inc.'s FCF to Net Income is 142.8%, which is higher than peer median of 123.2%. The list of peers includes BE, VRT, NVT, HAYW, AEIS, AYI, HUBB, WIRE, ENS, POWL.