Fuelcell Energy (FCEL) Fundamental Analysis: Revenue, Earnings & Valuation

3.75 / 10

Netural

Fundamental evaluation rates 3.8/10 (Neutral). Strengths include Profit‑MV, Asset‑MV, Cash‑UP, Quick ratio and PB‑ROE, indicating decent profitability and liquidity. However, Net‑income‑Revenue, EPS YoY growth and profit margins are weak, resulting in overall subdued fundamentals.

Analysis Checks(6/10)

Profit-MV

Value0.68

Score2/3

Weight12.04%

1M Return5.16%

Net income-Revenue

Value-0.04

Score0/3

Weight8.96%

1M Return3.97%

Quick ratio

Value5.36

Score3/3

Weight26.21%

1M Return13.07%

PB-ROE

Value-0.89

Score2/3

Weight23.47%

1M Return8.32%

Basic earnings per share (YoY growth rate %)

Value5.24

Score1/3

Weight-0.99%

1M Return-0.53%

Total profit (YoY growth rate %)

Value-22.00

Score2/3

Weight3.42%

1M Return1.69%

Cash-UP

Value-0.16

Score2/3

Weight9.76%

1M Return4.71%

Diluted earnings per share (YoY growth rate %)

Value5.24

Score1/3

Weight-1.36%

1M Return-0.71%

Asset-MV

Value-0.55

Score2/3

Weight19.86%

1M Return8.09%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value-47.90

Score1/3

Weight-1.36%

1M Return-0.77%

Is FCEL fundamentally strong?

FCEL scores 3.75/10 on fundamentals and holds a Fair valuation at present. Backed by its -3.16% ROE, -109.04% net margin, -1.96 P/E ratio, 0.48 P/B ratio, and 17.64% earnings growth, these metrics solidify its Netural investment rating.