FuelCell Energy, Inc. / Fundamentals
Income statement
- Net revenue
€130.82M - Cost of goods sold
€157.16M - Gross profit
-€26.33M - SG&A expenses
€52.78M - R&D expenses
€34.52M - EBITDA
-€143.87M - D&A
€25.43M - EBIT
-€175.94M - Interest expenses
€4.40M - EBT
-€172.87M - Tax expenses
-€2.74M - Net income
-€172.50M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€21.24M - Changes in working capital
€27.20M - Operating cash flow
-€82.87M - Capex
€24.19M - Other investing cash flow
€636.70M - Net investing cash flow
€41.96M - Total cash dividends paid
-€2.75M - Issuance of common stock
€17.80M - Debt repayment
€725.01K - Other financing cash flow
€29.63M - Net financing cash flow
€57.01M - Foreign exchange effects
€12.87K - Net change in cash
€16.02M - Cash at end of period
€203.22M - Free cash flow
-€58.68M
Balance sheet
- Cash and cash equivalents
€163.67M - Cash and short-term investments
€163.67M - Total receivables
€46.91M - Inventory
€89.75M - Other current assets
€17.48M - Total current assets
€317.80M - Property, plant & equipment
€93.26M - Goodwill
€0.00 - Intangible assets
€3.62M - Long-term investments
€0.00 - Other non-current assets
€297.92M - Total non-current assets
€394.80M - Total assets
€712.60M - Accounts payable
€14.07M - Short-term debt
€15.02M - Other current liabilities
€25.63M - Total current liabilities
€59.23M - Long-term debt
€10.05M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€107.01M - Total non-current liabilities
€117.06M - Total liabilities
€176.28M - Common stock
€2.57K - Retained earnings
-€1.54B - Other equity
-€1.61M - Total equity
€484.96M - Total liabilities and shareholders' equity
€653.48M
Company information
- Market capitalization
€107.11M - Employees
584 - Enterprise Value
€192.30M
Company ratios
- Gross margin
-
-20.1% Much better than peer group: -81.3% - EBITDA margin
-
-110.0% Much better than peer group: -666.5% - EBIT margin
-
-134.5% Much better than peer group: -694.9% - EBT margin
-
-132.1% Much better than peer group: -835.4% - Net margin
-
-131.9% Much better than peer group: -861.8% - ROE
-
-35.6% Much better than peer group: -262.0% - ROA
-
-24.2% Much better than peer group: -174.7% - Asset turnover
-
18.4% Worse than peer group: 38.2% - FCF margin
-
-81.8% Much better than peer group: -554.8% - FCF yield
-99.9% - Efficiency ratio
210.0% - Net sales per employee
-
€224.01K - Net income per employee
-
-€295.37K