ScoreWhy is FuelCell Energy, Inc. ?
1
- OPERATING CASH FLOW(Y) Highest at USD -125.47 MM
- NET PROFIT(HY) Higher at USD -50.45 MM
- RAW MATERIAL COST(Y) Fallen by -42.79% (YoY)
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 40.49%, its profits have risen by 23.5%
3
High Institutional Holdings at 49.95%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 5.45% over the previous quarter.
4
Market Beating Performance
- The stock has generated a return of 40.49% in the last 1 year, much higher than market (S&P 500) returns of 13.68%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to FuelCell Energy, Inc. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is FuelCell Energy, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
FuelCell Energy, Inc.
43.72%
-0.73
104.53%
S&P 500
13.68%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.42%
EBIT Growth (5y)
-205.37%
EBIT to Interest (avg)
-14.48
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
0.15
Tax Ratio
0.08%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
49.95%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.51
EV to EBIT
-1.59
EV to EBITDA
-2.38
EV to Capital Employed
0.35
EV to Sales
1.22
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-22.13%
ROE (Latest)
-16.54%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD -125.47 MM
NET PROFIT(HY)
Higher at USD -50.45 MM
RAW MATERIAL COST(Y)
Fallen by -42.79% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 1.85 times
NET SALES(Q)
Highest at USD 55.02 MM
OPERATING PROFIT MARGIN(Q)
Highest at -31.71 %
EPS(Q)
Highest at USD -0.85
-2What is not working for the Company
ROCE(HY)
Lowest at -26.12%
Here's what is working for FuelCell Energy, Inc.
Net Sales
At USD 55.02 MM has Grown at 44.33%
over average net sales of the previous four periods of USD 38.12 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Profit
Higher at USD -50.45 MM
than preceding 12 month period ended Oct 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Operating Cash Flow
Highest at USD -125.47 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 55.02 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit Margin
Highest at -31.71 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
EPS
Highest at USD -0.85
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Highest at 1.85 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -42.79% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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