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FuelCell Energy Inc

FCEL | US

11.18

USD

-0.99

-8.13%

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

24/04/2026

Close

11.18

Open

12.35

High

12.41

Low

10.78

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
120.8
Sharpe
1.79
Luna's Score
49/100
Recommendation
Hold

Luna says (FCEL | US)

What's Working

Positive Momentum

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

Weakness based on declining price with high volume

High Short-term Volatility

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

150.2%

1 month

120.8%

3 months

106.4%

6 months

105.4%

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

6.22B

MarketCap(USD)

6.22B

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: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

5.93

Range1M

6.25

Range3M

6.25

Volumes: Market Activity

Volume Averages

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Rel. volume

1.53

Price X volume

64.14M

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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)106.4037.88Riskier
Debt to Equity0.182.31Cheaper
Debt to Assets0.140.35Cheaper
Market Cap6.22B9.14BEmerging
  • 1

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