FCEL - FuelCell Energy, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$22.25
DETAILS
HIGH:
$30.00
LOW:
$8.00
MEDIAN:
$25.50
CONSENSUS:
$22.25
UPSIDE:
3.06%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | -16.7% |
| EBIT Margin | -114.3% |
| EBITDA Margin | -88.8% |
| Operating Margin | -76.6% |
| Pretax Margin | -120.9% |
| Cont. Ops Margin | -121.0% |
| Net Margin | -118.8% |
| Bottom Line Margin | -120.8% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 6.63 |
| Quick Ratio | 5.36 |
| Solvency Ratio | -0.734 |
| Cash Ratio | 4.10 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-1.21
Peers avg: 41.3
|
| PEG Ratio | -0.00 |
| Forward PEG | -0.00 |
| Price/Book | 0.32 |
| Price/Sales | 1.46 |
| Price/FCF | -1.56 |
| Price/Op Cash Flow | -1.84 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.1544 |
| Debt/Equity | 0.1994 |
| Debt/Capital | 0.1662 |
| Long-Term Debt/Capital | 0.1376 |
| Financial Leverage | 1.29 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 0.42 |
| Operating Cash Flow Ratio | -1.847 |
| Operating Cash Flow/Sales | -79.2% |
| Free Cash Flow/Operating Cash Flow | 118.0% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -5.36 |
| Interest Coverage | -11.6814 |
| Short-Term Operating Cash Flow Coverage | -7.91 |
| Operating Cash Flow Coverage | -0.87 |
| Capital Expenditure Coverage | -5.56 |
| Dividend + Capital Expenditure Coverage | -4.87 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | -1.7030% |
| Dividend Yield | 1.3889% |
| Dividend Yield % | 1.3889% |
| Dividend Per Share | 0.1243 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 6.14 |
| EPS | -7.299 |
| Debt/Share | 5.9953 |
| Cash/Share | 10.80 |
| Book Value/Share | 28.40 |
| Tangible BV/Share | 28.25 |
| Equity/Share | 28.05 |
| Operating Cash Flow/Share | -4.867 |
| Capital Expenditure/Share | 0.876 |
| FCF/Share | -5.743 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.983 |
| Earnings Before Tax/EBIT | 1.577 |
| Price/Fair Value | 0.32 |
| Debt/Market Cap | 0.5689 |
| Effective Tax Rate | -0.1% |
| Enterprise Value Multiple | -0.69 |