FCELB OTC
FuelCell Energy, Inc.
1W: -0.4%
1M: +2.4%
3M: -0.2%
YTD: +41.6%
1Y: +45.8%
3Y: +64.2%
5Y: +43.9%
$480.00
-10.00 (-2.04%)
After Hours: $482.51 (+2.51, +0.52%)
Weekly Expected Move ±7.1%
$421
$455
$490
$525
$559
Credit Risk of going bust: higher than 91% of companies Debt: 16.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the riskiest tenth, about 1 in 20 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $22.58 (down 95%), FuelCell Energy, Inc. would be worth roughly what it owes.
Total debt $178.7M against a stock market value of $916.3M.
Distance to default 1.43 (Merton model): prices to 2026-10-26, balance sheet 2026-07-31, debt counted $92.1M (short-term plus half of long-term), stock volatility 130.3%; Altman Z -0.07. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $22.58 (down 95%), FuelCell Energy, Inc. would be worth roughly what it owes.
Total debt $178.7M against a stock market value of $916.3M.
Distance to default 1.43 (Merton model): prices to 2026-10-26, balance sheet 2026-07-31, debt counted $92.1M (short-term plus half of long-term), stock volatility 130.3%; Altman Z -0.07. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$932M
-1.3% ▼
5Y CAGR: +12.2%
Total Liabilities
$201M
-7.2% ▼
5Y CAGR: -5.7%
Shareholders Equity
$722M
+0.7% ▲
5Y CAGR: +23.2%
Cash & Investments
$278M
+8.1% ▲
5Y CAGR: +13.2%
Total Debt
$144M
-8.0% ▼
5Y CAGR: -4.8%
Net Debt
-$134M
-1708.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $432M | $458M | $250M | $148M | $278M |
| Short-Term Investments | $0 | $0 | $104M | $109M | $0 |
| Cash & ST Investments | $432M | $458M | $354M | $257M | $278M |
| Net Receivables | $24M | $16M | $20M | $49M | $53M |
| Inventory | $67M | $91M | $84M | $114M | $86M |
| Other Current Assets | $20M | $11M | $18M | $25M | $33M |
| Total Current Assets | $543M | $580M | $476M | $444M | $450M |
| Property, Plant & Equip. | $48M | $65M | $98M | $139M | $325M |
| Goodwill & Intangibles | $23M | $21M | $20M | $19M | $4M |
| Long-Term Investments | $28M | $28M | $0 | $0 | $0 |
| Other Non-Current Assets | $262M | $273M | $361M | $342M | $154M |
| Total Non-Current Assets | $332M | $359M | $479M | $500M | $482M |
| Total Assets | $875M | $940M | $956M | $944M | $932M |
| — Liabilities — | |||||
| Accounts Payable | $19M | $28M | $27M | $23M | $17M |
| Short-Term Debt | $11M | $14M | $11M | $16M | $16M |
| Deferred Revenue | $6M | $16M | $2M | $4M | $3M |
| Other Current Liabilities | $13M | $36M | $18M | $8M | $2M |
| Total Current Liabilities | $53M | $86M | $66M | $74M | $68M |
| Long-Term Debt | $78M | $69M | $120M | $116M | $115M |
| Other Non-Current Liab. | $1M | $14M | -$4K | $15M | $0 |
| Total Non-Current Liabilities | $117M | $100M | $129M | $143M | $133M |
| Total Liabilities | $170M | $185M | $195M | $217M | $201M |
| — Equity — | |||||
| Common Stock | $37K | $41K | $2K | $2K | $5K |
| Retained Earnings | -$1.3B | -$1.4B | -$1.5B | -$1.6B | -$1.8B |
| Accumulated OCI | -$819K | -$2M | -$2M | -$363K | -$2M |
| Total Stockholders Equity | $702M | $744M | $742M | $717M | $722M |
| Total Liabilities & Equity | $875M | $940M | $956M | $944M | $932M |
| — Key Metrics — | |||||
| Total Debt | $98M | $104M | $139M | $141M | $144M |
| Net Debt | -$334M | -$354M | -$111M | -$7M | -$134M |
| Total Investments | $28M | $28M | $104M | $109M | $0 |