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FCEL FuelCell Energy

Watchlist
  • 8.280
  • +0.360+4.55%
Close Nov 22 16:00 ET
  • 8.300
  • +0.020+0.24%
Post 19:55 ET
168.71MMarket Cap-1061P/E (TTM)

FuelCell Energy Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-29.90%267.16M
-19.53%260.13M
-23.89%297.47M
-22.78%353.71M
-22.78%353.71M
-16.51%381.11M
-30.90%323.24M
3.68%390.82M
5.98%458.06M
5.98%458.06M
-Cash and cash equivalents
-47.53%159.35M
-35.67%158.79M
-5.62%297.47M
-45.43%249.95M
-45.43%249.95M
-33.47%303.68M
-47.23%246.84M
-16.39%315.17M
5.98%458.06M
5.98%458.06M
-Short-term investments
39.24%107.82M
32.64%101.34M
--0
--103.76M
--103.76M
--77.43M
--76.4M
--75.65M
--0
--0
Receivables
42.09%41.33M
47.55%33.56M
52.43%25.8M
26.41%20.11M
26.41%20.11M
28.92%29.09M
-11.39%22.75M
-61.76%16.92M
-32.76%15.9M
-32.76%15.9M
-Accounts receivable
10.48%11.16M
10.98%7.16M
4.14%3.35M
-22.03%3.81M
-22.03%3.81M
-16.52%10.1M
-58.32%6.45M
-89.53%3.21M
-66.84%4.89M
-66.84%4.89M
-Other receivables
58.90%30.17M
62.02%26.41M
63.74%22.45M
47.89%16.3M
47.89%16.3M
81.49%18.99M
59.73%16.3M
1.13%13.71M
23.48%11.02M
23.48%11.02M
Inventory
51.18%129.35M
30.50%113.92M
1.66%102.86M
-7.10%84.46M
-7.10%84.46M
6.15%85.56M
5.33%87.29M
54.74%101.18M
35.54%90.91M
35.54%90.91M
Restricted cash
59.36%9.69M
4.00%4.97M
33.68%5.96M
16.64%5.16M
16.64%5.16M
8.01%6.08M
-9.87%4.78M
-64.76%4.46M
-60.75%4.42M
-60.75%4.42M
Other current assets
-3.06%12.44M
-8.23%13.26M
13.92%13.15M
17.22%12.88M
17.22%12.88M
--12.83M
--14.45M
--11.55M
19.75%10.99M
19.75%10.99M
Total current assets
-10.63%459.97M
-5.89%425.84M
-15.18%445.23M
-17.92%476.31M
-17.92%476.31M
-11.19%514.67M
-23.98%452.52M
3.12%524.92M
6.79%580.28M
6.79%580.28M
Non current assets
Net PPE
12.37%378.06M
18.61%376.22M
21.40%366.93M
19.41%356.09M
19.41%356.09M
9.85%336.45M
505.05%317.2M
516.82%302.25M
10.12%298.21M
10.12%298.21M
-Gross PPE
16.00%438.03M
21.50%429.23M
23.65%415.05M
18.45%510.35M
18.45%510.35M
12.96%377.62M
573.88%353.28M
584.99%335.65M
9.68%430.86M
9.68%430.86M
-Accumulated depreciation
-45.65%-59.97M
-46.91%-53.01M
-44.06%-48.12M
-16.30%-154.26M
-16.30%-154.26M
-47.03%-41.17M
---36.08M
---33.4M
-8.71%-132.64M
-8.71%-132.64M
Goodwill and other intangible assets
-6.33%19.18M
-6.24%19.5M
-6.14%19.83M
-6.05%20.15M
-6.05%20.15M
-5.96%20.48M
-5.87%20.8M
-5.78%21.12M
-5.70%21.45M
-5.70%21.45M
-Goodwill
0.00%4.08M
0.00%4.08M
0.00%4.08M
0.00%4.08M
0.00%4.08M
0.00%4.08M
0.00%4.08M
0.00%4.08M
0.00%4.08M
0.00%4.08M
-Other intangible assets
-7.90%15.1M
-7.75%15.43M
-7.61%15.75M
-7.47%16.08M
-7.47%16.08M
-7.33%16.4M
-7.19%16.73M
-7.07%17.05M
-6.95%17.37M
-6.95%17.37M
Non current accounts receivable
----
----
----
----
----
----
----
6.04%12M
----
----
Other non current assets
24.50%91.71M
39.83%95.26M
184.19%91.19M
158.87%102.97M
158.87%102.97M
176.96%73.66M
-74.38%68.13M
-87.80%32.09M
3.82%39.78M
3.82%39.78M
Total non current assets
13.55%488.94M
20.89%490.99M
30.07%477.95M
33.32%479.21M
33.32%479.21M
18.00%430.58M
15.71%406.13M
6.30%367.46M
8.31%359.44M
8.31%359.44M
Total assets
0.39%948.91M
6.78%916.83M
3.45%923.18M
1.68%955.52M
1.68%955.52M
0.09%945.25M
-9.26%858.64M
4.41%892.38M
7.37%939.72M
7.37%939.72M
Liabilities
Current liabilities
Payables
-6.21%24.19M
14.76%28.2M
-11.15%24.53M
-3.92%34.34M
-3.92%34.34M
-20.35%25.8M
-16.19%24.57M
-24.58%27.61M
51.18%35.74M
51.18%35.74M
-accounts payable
-24.44%16.93M
2.56%21.61M
-30.64%17.06M
-5.95%26.52M
-5.95%26.52M
-16.95%22.4M
7.94%21.08M
10.27%24.59M
46.34%28.2M
46.34%28.2M
-Total tax payable
38.99%4.72M
15.36%4.03M
16.58%3.52M
-48.80%3.86M
-48.80%3.86M
-37.29%3.39M
-64.30%3.5M
-78.91%3.02M
72.52%7.54M
72.52%7.54M
-Other payable
--2.55M
--2.55M
--3.96M
--3.96M
--3.96M
----
----
----
----
----
Current accrued expenses
-4.83%18.7M
-9.38%17.56M
-14.15%14.85M
-6.94%18.49M
-6.94%18.49M
14.77%19.65M
36.30%19.38M
48.00%17.3M
69.46%19.87M
69.46%19.87M
Current debt and capital lease obligation
24.55%12.99M
-10.40%12.49M
-21.11%10.89M
-22.98%10.67M
-22.98%10.67M
-1.67%10.43M
28.25%13.93M
28.61%13.81M
24.57%13.85M
24.57%13.85M
-Current debt
25.29%12.23M
-11.71%11.73M
-23.03%10.2M
-23.72%10.07M
-23.72%10.07M
-0.48%9.76M
33.98%13.29M
36.28%13.25M
30.87%13.2M
30.87%13.2M
-Current capital lease obligation
13.77%760K
16.59%752K
24.60%694K
-7.85%599K
-7.85%599K
-16.29%668K
-31.82%645K
-45.01%557K
-37.02%650K
-37.02%650K
Current deferred liabilities
241.97%10.65M
41.28%6.76M
-50.91%3.62M
-85.28%2.41M
-85.28%2.41M
-84.73%3.11M
-81.54%4.78M
-54.63%7.37M
159.92%16.34M
159.92%16.34M
Current liabilities
12.79%66.54M
3.72%65M
-18.45%53.89M
-23.19%65.9M
-23.19%65.9M
-26.73%59M
-21.96%62.66M
-12.20%66.08M
62.59%85.8M
62.59%85.8M
Non current liabilities
Long term debt and capital lease obligation
14.37%135.43M
54.50%138.89M
38.98%126.58M
42.17%128.58M
42.17%128.58M
31.71%118.41M
3.05%89.9M
2.21%91.08M
4.28%90.44M
4.28%90.44M
-Long term debt
16.12%126.72M
61.52%130.03M
44.25%117.67M
44.32%119.59M
44.32%119.59M
32.63%109.13M
1.23%80.5M
0.35%81.58M
5.38%82.86M
5.38%82.86M
-Long term capital lease obligation
-6.13%8.71M
-5.70%8.86M
-6.22%8.91M
18.71%8.99M
18.71%8.99M
21.76%9.28M
21.83%9.39M
21.51%9.5M
-6.40%7.58M
-6.40%7.58M
Non current deferred liabilities
--1.98M
--987K
--686K
-91.95%732K
-91.95%732K
--0
--0
--0
-70.11%9.1M
-70.11%9.1M
Total non current liabilities
16.05%137.41M
55.60%139.87M
39.74%127.27M
29.92%129.31M
29.92%129.31M
13.59%118.41M
-14.80%89.9M
-15.19%91.08M
-15.04%99.53M
-15.04%99.53M
Total liabilities
14.96%203.95M
34.29%204.87M
15.27%181.15M
5.33%195.22M
5.33%195.22M
-3.98%177.4M
-17.90%152.56M
-13.96%157.15M
9.07%185.33M
9.07%185.33M
Shareholders'equity
Share capital
0.02%59.91M
0.01%59.9M
0.01%59.9M
0.01%59.9M
0.01%59.9M
0.01%59.9M
0.00%59.9M
0.01%59.9M
0.01%59.9M
0.01%59.9M
-common stock
25.00%55K
12.20%46K
9.76%45K
9.76%45K
9.76%45K
12.82%44K
5.13%41K
10.81%41K
10.81%41K
10.81%41K
-Preferred stock
0.00%59.86M
0.00%59.86M
0.00%59.86M
0.00%59.86M
0.00%59.86M
0.00%59.86M
0.00%59.86M
0.00%59.86M
0.00%59.86M
0.00%59.86M
Retained earnings
-7.74%-1.6B
-7.30%-1.57B
-7.62%-1.54B
-7.64%-1.52B
-7.64%-1.52B
-8.76%-1.49B
-9.34%-1.46B
-9.24%-1.43B
-11.28%-1.41B
-11.28%-1.41B
Paid-in capital
4.16%2.28B
5.15%2.21B
5.02%2.2B
5.04%2.2B
5.04%2.2B
6.31%2.19B
3.58%2.1B
9.78%2.1B
9.73%2.09B
9.73%2.09B
Less: Treasury stock
16.76%1.2M
26.11%1.16M
22.32%1.13M
26.08%1.08M
26.08%1.08M
30.53%1.03M
28.55%923K
42.00%923K
45.90%855K
45.90%855K
Gains losses not affecting retained earnings
2.72%-1.58M
-17.93%-1.72M
-25.59%-1.64M
4.57%-1.67M
4.57%-1.67M
-41.48%-1.62M
-37.49%-1.46M
-43.41%-1.31M
-113.92%-1.75M
-113.92%-1.75M
Other equity interest
16.76%1.2M
26.11%1.16M
22.32%1.13M
26.08%1.08M
26.08%1.08M
30.53%1.03M
28.55%923K
42.00%923K
45.90%855K
45.90%855K
Total stockholders'equity
-3.15%735.62M
0.20%699.66M
-0.53%723.79M
-0.26%742.35M
-0.26%742.35M
1.29%759.51M
-7.02%698.27M
9.90%727.67M
5.97%744.25M
5.97%744.25M
Noncontrolling interests
12.02%9.35M
57.33%12.29M
141.04%18.24M
77.16%17.96M
77.16%17.96M
-14.84%8.34M
-17.34%7.81M
-23.99%7.57M
234.49%10.14M
234.49%10.14M
Total equity
-2.98%744.96M
0.83%711.96M
0.92%742.03M
0.78%760.31M
0.78%760.31M
1.08%767.85M
-7.14%706.08M
9.40%735.23M
6.96%754.38M
6.96%754.38M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Jul 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -29.90%267.16M-19.53%260.13M-23.89%297.47M-22.78%353.71M-22.78%353.71M-16.51%381.11M-30.90%323.24M3.68%390.82M5.98%458.06M5.98%458.06M
-Cash and cash equivalents -47.53%159.35M-35.67%158.79M-5.62%297.47M-45.43%249.95M-45.43%249.95M-33.47%303.68M-47.23%246.84M-16.39%315.17M5.98%458.06M5.98%458.06M
-Short-term investments 39.24%107.82M32.64%101.34M--0--103.76M--103.76M--77.43M--76.4M--75.65M--0--0
Receivables 42.09%41.33M47.55%33.56M52.43%25.8M26.41%20.11M26.41%20.11M28.92%29.09M-11.39%22.75M-61.76%16.92M-32.76%15.9M-32.76%15.9M
-Accounts receivable 10.48%11.16M10.98%7.16M4.14%3.35M-22.03%3.81M-22.03%3.81M-16.52%10.1M-58.32%6.45M-89.53%3.21M-66.84%4.89M-66.84%4.89M
-Other receivables 58.90%30.17M62.02%26.41M63.74%22.45M47.89%16.3M47.89%16.3M81.49%18.99M59.73%16.3M1.13%13.71M23.48%11.02M23.48%11.02M
Inventory 51.18%129.35M30.50%113.92M1.66%102.86M-7.10%84.46M-7.10%84.46M6.15%85.56M5.33%87.29M54.74%101.18M35.54%90.91M35.54%90.91M
Restricted cash 59.36%9.69M4.00%4.97M33.68%5.96M16.64%5.16M16.64%5.16M8.01%6.08M-9.87%4.78M-64.76%4.46M-60.75%4.42M-60.75%4.42M
Other current assets -3.06%12.44M-8.23%13.26M13.92%13.15M17.22%12.88M17.22%12.88M--12.83M--14.45M--11.55M19.75%10.99M19.75%10.99M
Total current assets -10.63%459.97M-5.89%425.84M-15.18%445.23M-17.92%476.31M-17.92%476.31M-11.19%514.67M-23.98%452.52M3.12%524.92M6.79%580.28M6.79%580.28M
Non current assets
Net PPE 12.37%378.06M18.61%376.22M21.40%366.93M19.41%356.09M19.41%356.09M9.85%336.45M505.05%317.2M516.82%302.25M10.12%298.21M10.12%298.21M
-Gross PPE 16.00%438.03M21.50%429.23M23.65%415.05M18.45%510.35M18.45%510.35M12.96%377.62M573.88%353.28M584.99%335.65M9.68%430.86M9.68%430.86M
-Accumulated depreciation -45.65%-59.97M-46.91%-53.01M-44.06%-48.12M-16.30%-154.26M-16.30%-154.26M-47.03%-41.17M---36.08M---33.4M-8.71%-132.64M-8.71%-132.64M
Goodwill and other intangible assets -6.33%19.18M-6.24%19.5M-6.14%19.83M-6.05%20.15M-6.05%20.15M-5.96%20.48M-5.87%20.8M-5.78%21.12M-5.70%21.45M-5.70%21.45M
-Goodwill 0.00%4.08M0.00%4.08M0.00%4.08M0.00%4.08M0.00%4.08M0.00%4.08M0.00%4.08M0.00%4.08M0.00%4.08M0.00%4.08M
-Other intangible assets -7.90%15.1M-7.75%15.43M-7.61%15.75M-7.47%16.08M-7.47%16.08M-7.33%16.4M-7.19%16.73M-7.07%17.05M-6.95%17.37M-6.95%17.37M
Non current accounts receivable ----------------------------6.04%12M--------
Other non current assets 24.50%91.71M39.83%95.26M184.19%91.19M158.87%102.97M158.87%102.97M176.96%73.66M-74.38%68.13M-87.80%32.09M3.82%39.78M3.82%39.78M
Total non current assets 13.55%488.94M20.89%490.99M30.07%477.95M33.32%479.21M33.32%479.21M18.00%430.58M15.71%406.13M6.30%367.46M8.31%359.44M8.31%359.44M
Total assets 0.39%948.91M6.78%916.83M3.45%923.18M1.68%955.52M1.68%955.52M0.09%945.25M-9.26%858.64M4.41%892.38M7.37%939.72M7.37%939.72M
Liabilities
Current liabilities
Payables -6.21%24.19M14.76%28.2M-11.15%24.53M-3.92%34.34M-3.92%34.34M-20.35%25.8M-16.19%24.57M-24.58%27.61M51.18%35.74M51.18%35.74M
-accounts payable -24.44%16.93M2.56%21.61M-30.64%17.06M-5.95%26.52M-5.95%26.52M-16.95%22.4M7.94%21.08M10.27%24.59M46.34%28.2M46.34%28.2M
-Total tax payable 38.99%4.72M15.36%4.03M16.58%3.52M-48.80%3.86M-48.80%3.86M-37.29%3.39M-64.30%3.5M-78.91%3.02M72.52%7.54M72.52%7.54M
-Other payable --2.55M--2.55M--3.96M--3.96M--3.96M--------------------
Current accrued expenses -4.83%18.7M-9.38%17.56M-14.15%14.85M-6.94%18.49M-6.94%18.49M14.77%19.65M36.30%19.38M48.00%17.3M69.46%19.87M69.46%19.87M
Current debt and capital lease obligation 24.55%12.99M-10.40%12.49M-21.11%10.89M-22.98%10.67M-22.98%10.67M-1.67%10.43M28.25%13.93M28.61%13.81M24.57%13.85M24.57%13.85M
-Current debt 25.29%12.23M-11.71%11.73M-23.03%10.2M-23.72%10.07M-23.72%10.07M-0.48%9.76M33.98%13.29M36.28%13.25M30.87%13.2M30.87%13.2M
-Current capital lease obligation 13.77%760K16.59%752K24.60%694K-7.85%599K-7.85%599K-16.29%668K-31.82%645K-45.01%557K-37.02%650K-37.02%650K
Current deferred liabilities 241.97%10.65M41.28%6.76M-50.91%3.62M-85.28%2.41M-85.28%2.41M-84.73%3.11M-81.54%4.78M-54.63%7.37M159.92%16.34M159.92%16.34M
Current liabilities 12.79%66.54M3.72%65M-18.45%53.89M-23.19%65.9M-23.19%65.9M-26.73%59M-21.96%62.66M-12.20%66.08M62.59%85.8M62.59%85.8M
Non current liabilities
Long term debt and capital lease obligation 14.37%135.43M54.50%138.89M38.98%126.58M42.17%128.58M42.17%128.58M31.71%118.41M3.05%89.9M2.21%91.08M4.28%90.44M4.28%90.44M
-Long term debt 16.12%126.72M61.52%130.03M44.25%117.67M44.32%119.59M44.32%119.59M32.63%109.13M1.23%80.5M0.35%81.58M5.38%82.86M5.38%82.86M
-Long term capital lease obligation -6.13%8.71M-5.70%8.86M-6.22%8.91M18.71%8.99M18.71%8.99M21.76%9.28M21.83%9.39M21.51%9.5M-6.40%7.58M-6.40%7.58M
Non current deferred liabilities --1.98M--987K--686K-91.95%732K-91.95%732K--0--0--0-70.11%9.1M-70.11%9.1M
Total non current liabilities 16.05%137.41M55.60%139.87M39.74%127.27M29.92%129.31M29.92%129.31M13.59%118.41M-14.80%89.9M-15.19%91.08M-15.04%99.53M-15.04%99.53M
Total liabilities 14.96%203.95M34.29%204.87M15.27%181.15M5.33%195.22M5.33%195.22M-3.98%177.4M-17.90%152.56M-13.96%157.15M9.07%185.33M9.07%185.33M
Shareholders'equity
Share capital 0.02%59.91M0.01%59.9M0.01%59.9M0.01%59.9M0.01%59.9M0.01%59.9M0.00%59.9M0.01%59.9M0.01%59.9M0.01%59.9M
-common stock 25.00%55K12.20%46K9.76%45K9.76%45K9.76%45K12.82%44K5.13%41K10.81%41K10.81%41K10.81%41K
-Preferred stock 0.00%59.86M0.00%59.86M0.00%59.86M0.00%59.86M0.00%59.86M0.00%59.86M0.00%59.86M0.00%59.86M0.00%59.86M0.00%59.86M
Retained earnings -7.74%-1.6B-7.30%-1.57B-7.62%-1.54B-7.64%-1.52B-7.64%-1.52B-8.76%-1.49B-9.34%-1.46B-9.24%-1.43B-11.28%-1.41B-11.28%-1.41B
Paid-in capital 4.16%2.28B5.15%2.21B5.02%2.2B5.04%2.2B5.04%2.2B6.31%2.19B3.58%2.1B9.78%2.1B9.73%2.09B9.73%2.09B
Less: Treasury stock 16.76%1.2M26.11%1.16M22.32%1.13M26.08%1.08M26.08%1.08M30.53%1.03M28.55%923K42.00%923K45.90%855K45.90%855K
Gains losses not affecting retained earnings 2.72%-1.58M-17.93%-1.72M-25.59%-1.64M4.57%-1.67M4.57%-1.67M-41.48%-1.62M-37.49%-1.46M-43.41%-1.31M-113.92%-1.75M-113.92%-1.75M
Other equity interest 16.76%1.2M26.11%1.16M22.32%1.13M26.08%1.08M26.08%1.08M30.53%1.03M28.55%923K42.00%923K45.90%855K45.90%855K
Total stockholders'equity -3.15%735.62M0.20%699.66M-0.53%723.79M-0.26%742.35M-0.26%742.35M1.29%759.51M-7.02%698.27M9.90%727.67M5.97%744.25M5.97%744.25M
Noncontrolling interests 12.02%9.35M57.33%12.29M141.04%18.24M77.16%17.96M77.16%17.96M-14.84%8.34M-17.34%7.81M-23.99%7.57M234.49%10.14M234.49%10.14M
Total equity -2.98%744.96M0.83%711.96M0.92%742.03M0.78%760.31M0.78%760.31M1.08%767.85M-7.14%706.08M9.40%735.23M6.96%754.38M6.96%754.38M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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