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

3.87 / 10

Netural

FCEL's fundamental assessment scores 3.9/10, reflecting challenging financial health. Key positives include YoY growth in diluted EPS and a strong interest-coverage ratio, but concerns persist in net income-to-revenue decline and a negative PB-ROE comparison. Metrics like Asset-MV and Revenue-MV place the stock in lower-performing quartiles, historically yielding modest returns and underscoring the need for operational turnaround.

Analysis Checks(8/10)

Revenue-MV

Value0.60

Score3/3

Weight26.14%

1M Return11.70%

Net profit attributable to parent company shareholders / Net profit (%)

Value99.86

Score2/3

Weight0.80%

1M Return0.53%

Profit-MV

Value0.44

Score2/3

Weight9.49%

1M Return5.42%

Net income-Revenue

Value0.15

Score1/3

Weight6.79%

1M Return3.82%

PB-ROE

Value-0.87

Score1/3

Weight5.69%

1M Return3.12%

Total profit (YoY growth rate %)

Value-22.00

Score2/3

Weight2.84%

1M Return2.15%

Cash-UP

Value-0.03

Score2/3

Weight12.14%

1M Return6.47%

Interest coverage ratio (EBIT / Interest expense) (%)

Value42.48

Score2/3

Weight7.28%

1M Return5.11%

Diluted earnings per share (YoY growth rate %)

Value5.24

Score2/3

Weight0.21%

1M Return0.14%

Asset-MV

Value-0.50

Score2/3

Weight28.62%

1M Return12.99%

Is FCEL undervalued or overvalued?

FCEL scores 3.87/10 on fundamentals and holds a Fair valuation at present. Backed by its -26.20% ROE, -121.00% net margin, -1.79 P/E ratio, 0.47 P/B ratio, and 5.24% earnings growth, these metrics solidify its Netural investment rating.