Company Quick10K Filing
Fuelcell Energy
10-Q 2020-04-30 Filed 2020-06-12
10-Q 2020-01-31 Filed 2020-03-16
10-K 2019-10-31 Filed 2020-01-22
10-Q 2019-07-31 Filed 2019-09-09
10-Q 2019-04-30 Filed 2019-06-17
10-Q 2019-01-31 Filed 2019-03-07
10-K 2018-10-31 Filed 2019-01-10
10-Q 2018-07-31 Filed 2018-09-06
10-Q 2018-04-30 Filed 2018-06-07
10-Q 2018-01-31 Filed 2018-03-08
10-K 2017-10-31 Filed 2018-01-11
10-Q 2017-07-31 Filed 2017-09-08
10-Q 2017-04-30 Filed 2017-06-08
10-Q 2017-01-31 Filed 2017-03-09
10-K 2016-10-31 Filed 2017-01-12
10-Q 2016-07-31 Filed 2016-09-08
10-Q 2016-04-30 Filed 2016-06-09
10-Q 2016-01-31 Filed 2016-03-10
10-K 2015-10-31 Filed 2016-01-08
10-Q 2015-07-31 Filed 2015-09-09
10-Q 2015-04-30 Filed 2015-06-09
10-Q 2015-01-31 Filed 2015-03-11
10-K 2014-10-31 Filed 2015-01-09
10-Q 2014-07-31 Filed 2014-09-09
10-Q 2014-04-30 Filed 2014-06-05
10-Q 2014-01-31 Filed 2014-03-12
10-K 2013-10-31 Filed 2014-01-06
10-Q 2013-07-31 Filed 2013-09-06
10-Q 2013-04-30 Filed 2013-06-07
10-Q 2013-01-31 Filed 2013-03-12
10-K 2012-10-31 Filed 2013-01-14
10-Q 2012-07-31 Filed 2012-09-07
10-Q 2012-04-30 Filed 2012-06-08
10-Q 2012-01-31 Filed 2012-03-12
10-K 2011-10-31 Filed 2012-01-17
10-Q 2011-07-31 Filed 2011-09-09
10-Q 2011-04-30 Filed 2011-06-09
10-Q 2011-01-31 Filed 2011-03-14
10-K 2010-10-31 Filed 2011-01-14
10-Q 2010-07-31 Filed 2010-09-09
10-Q 2010-04-30 Filed 2010-06-09
10-Q 2010-01-31 Filed 2010-03-12
10-K 2009-10-31 Filed 2010-01-14
8-K 2020-06-23
8-K 2020-06-22
8-K 2020-06-16
8-K 2020-06-12
8-K 2020-06-05
8-K 2020-05-11
8-K 2020-05-08
8-K 2020-04-30
8-K 2020-04-20
8-K 2020-04-09
8-K 2020-04-07
8-K 2020-03-30
8-K 2020-03-18
8-K 2020-03-16
8-K 2020-02-19
8-K 2020-02-11
8-K 2020-01-22
8-K 2020-01-13
8-K 2019-12-19
8-K 2019-12-11
8-K 2019-11-20
8-K 2019-10-31
8-K 2019-10-21
8-K 2019-10-04
8-K 2019-09-27
8-K 2019-09-12
8-K 2019-09-09
8-K 2019-08-19
8-K 2019-08-08
8-K 2019-07-30
8-K 2019-07-24
8-K 2019-07-19
8-K 2019-07-18
8-K 2019-07-15
8-K 2019-07-11
8-K 2019-07-11
8-K 2019-07-03
8-K 2019-06-28
8-K 2019-06-11
8-K 2019-06-07
8-K 2019-06-05
8-K 2019-06-02
8-K 2019-05-28
8-K 2019-05-16
8-K 2019-05-08
8-K 2019-05-08
8-K 2019-04-12
8-K 2019-04-04
8-K 2019-03-29
8-K 2019-03-19
8-K 2019-03-07
8-K 2019-02-28
8-K 2019-02-21
8-K 2019-01-28
8-K 2019-01-28
8-K 2019-01-10
8-K 2018-12-19
8-K 2018-12-13
8-K 2018-11-28
8-K 2018-11-08
8-K 2018-10-31
8-K 2018-09-06
8-K 2018-08-27
8-K 2018-06-15
8-K 2018-06-13
8-K 2018-06-07
8-K 2018-04-05
8-K 2018-03-28
8-K 2018-03-08
8-K 2018-01-11

Fuelcell Energy Financials

FCEL Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Microvision (MVIS) 70,456 -57% -1.9 -284% 12,394 17,363 6,114 -3,463 -35,147 -33,765 63,379
Libbey (LBY) 67,003 20% 118.2 -7% 740,892 751,440 575,840 115,069 -51,766 3,867 457,249
Carbo Ceramics (CRR) 65,788 -13% -1.2 -20% 438,647 161,396 183,632 -23,734 -87,240 -64,714 77,800
Amtech Systems (ASYS) 62,795 37% -11.2 -4% 126,477 39,025 91,263 33,462 -5,162 -821 9,210
Espey Mfg & Electronics (ESP) 59,615 21% 18.0 7% 35,849 4,350 34,064 7,207 2,363 3,055 54,960
Tecogen (TGEN) 54,655 37% -14.4 -10% 39,954 16,137 24,715 9,216 -4,192 -3,737 53,874
LGL Group (LGL) 49,561 0% 12.3 16% 38,666 4,885 23,058 0 6,051 3,134 38,400
Highpower International (HPJ) 47,660 22% 0.0 4% 269,097 186,906 224,478 48,542 11,110 19,596 414
Fuelcell Energy (FCEL) 47,355 5% -2.5 -16% 361,434 216,667 67,595 3,263 -56,485 -48,589 122,794
Ballantyne Strong (BTN) 42,976 26% -7.7 -15% 60,780 34,822 45,421 11,692 -9,356 -5,524 42,509
Taylor Devices (TAYD) 42,441 28% 7.4 6% 43,906 6,253 34,007 9,383 2,721 4,080 30,320
Ekso Bionics (EKSO) 41,224 48% -4.0 -46% 20,292 13,871 10,197 4,909 -9,411 -9,057 36,522
LS Starrett (SCX) 39,164 33% 5.2 3% 188,918 108,316 228,235 75,731 6,273 10,040 51,721
Clearsign Combustion (CLIR) 33,114 -2.7 -74% 12,653 1,936 0 -4 -9,404 -9,219 25,037
Polar Power (POLA) 31,748 32% 24.5 2% 28,929 5,624 23,923 7,586 686 1,179 28,941
Reto Eco-Solutions (RETO) 30,726 0% 82,005 28,824 0 0 0 0 37,741
Chicago Rivet & Machine (CVR) 25,061 19% 22.2 3% 33,076 3,412 25,686 4,860 832 1,073 23,852
Servotronics (SVT) 25,014 23% 8.4 4% 45,701 12,575 38,432 8,877 1,944 3,343 28,046
Image Sensing Systems (ISNS) 24,240 78% 7.9 37% 19,234 1,419 11,286 8,797 7,085 2,477 19,517
Sypris Solutions (SYPR) 23,865 12% 29.4 -4% 64,231 50,819 66,267 7,906 -2,359 571 16,812

Balance Sheet ($'000)2011-07-312011-10-312012-01-312012-04-302012-07-312012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-31
Cash31,48051,41537,03060,26273,76657,51486,27156,03981,35967,69678,46864,254107,93883,71084,66482,98565,52058,85276,94481,98294,150118,316101,29646,45438,10087,448115,431105,18787,25580,23968,21452,98245,799
Accounts Receivable16,69221,95023,89217,03620,24025,98420,10129,39340,35049,11633,83134,73539,55564,37560,62843,52155,31560,79045,39643,68929,29024,59325,61924,83626,31668,52144,08146,18939,43023,0398,32111,8423,705
Inventory38,73240,10146,30452,68648,99547,70147,04849,87147,23356,18551,85255,71355,76155,89556,62071,87775,57165,75460,27666,22278,20473,80682,26875,58571,98474,49659,86855,25560,11453,57554,80257,04359,830
PP&E23,32023,92523,42922,78822,45097,99821,55321,91122,466102,90623,94724,17025,42999,99426,58927,31327,015106,45029,10929,13530,485116,98939,31540,89541,876128,27444,09344,66746,176135,22347,40543,56042,406
Assets156,885183,630169,918215,468197,033191,485209,636207,486237,717237,636240,724228,957279,915280,636288,661290,659289,885277,231294,622309,912329,628342,137328,224319,543317,268383,786374,874367,619358,196340,421345,955341,227361,434
Accounts Payable15,49314,14317,84112,20710,87112,2547,41319,56321,95224,53518,39714,61315,91722,96922,50120,23619,20715,74514,60414,62216,00218,4759,50810,2158,75742,61637,82942,81344,13322,59419,90527,81030,250
Long-Term Debt4,1404,1054,0754,0334,0288,54711,25450,07950,88139,20211,73010,79610,75113,35852,35952,52383,17888,04987,80787,83987,79182,52591,60790,45787,878104,375112,993121,238
Liabilities114,419138,148128,889120,640111,397117,500144,104150,203186,434190,971154,533128,129123,077122,330126,792130,606131,951122,620138,563155,889145,007167,884162,685159,184157,598194,973187,822193,369193,114163,498192,923207,827216,667
Stockholders' Equity-17,391-13,451-17,83336,03725,97914,5095,675-2,293-8,091-12,41227,32542,15898,32999,987103,638100,61798,58795,30996,82494,829125,484114,396105,682100,50299,813107,064102,29195,50849,83584,883
Income Statement ($'000)2011-07-312011-10-312012-01-312012-04-302012-07-312012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-31
Revenue31,16034,72331,33724,15329,69335,42036,35842,43653,70755,15744,43438,27443,17654,40941,67028,60041,35651,45133,48228,58121,71624,47317,00220,41710,35847,88938,61320,83012,11017,88417,7839,21622,712
Cost of Revenue29,23323,95232,43134,54238,66940,12249,18552,56042,23536,66339,21548,45437,65626,57737,7614,58133,64828,73821,28211,13315,18920,03412,98444,72533,97842,45314,16616,74119,98812,85614,747
Gross Profit2,104201-2,738878-2,3112,3144,5222,5972,1991,6113,9615,9554,0142,0233,5953,144-166-157434-4681,8131,762-2,6263,1644,635-629-2,0561,143-2,205-3,6407,965
R&D3,9184,1063,7833,9563,1933,4223,3274,0753,9134,4024,9154,6384,3924,2953,5044,5554,5974,7865,3115,1105,2995,1265,3925,4795,3944,2264,0465,0216,3186,2804,1781,977
SG&A3,5784,2173,7644,0024,5805,8745,4325,4365,2035,1474,8545,7465,5696,6285,6406,2616,1016,2246,0407,4415,4586,2116,0047,0296,3107,1196,1427,0856,1006,7599,8057,058
Tax2634199-121-90735-2034911068912194055849510517712011781-36-10-3,035-3,0341506920
Net Income-7,754-7,065-5,943-8,292-9,922-11,338-11,681-7,365-5,612-9,700-10,604-15,843-6,978-4,700-4,066-9,894-6,539-8,860-11,712-15,373-11,010-12,862-13,685-13,238-17,001-9,979-4,183-356-15,881-14,096-17,548-19,530-5,311
Cash Flow ($'000)2011-07-312011-10-312012-01-312012-04-302012-07-312012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-31
Cash Operating9,526-17,802-12,289-15,156-13,41230,897-14,791-13,995-18,769-5,074-10,604-15,924-25,866-2,271-10,037-23,173-8,7938,596-30,094-25,013-84-24,847-19,246-14,02439,9971,918-11,958-6,239-110
Cash Investing3,8256,5743,745-965-1,807-1,040-1,156-1,464-2,534-790-1,128-2,202-2,959-1,616-1,705-519-3,090-3,358-3,639-3,470-30,985-8,797-4,821-8,812-7,393-19,862-14,224-15,142-29,907
Cash Financing6,584-3,15531,77629,703-1,164-1,176-3,59540,7877,61816,656-2,61261,8534,9245,12910,1156,2914,91913,07238,35140,87928,35616,69413,50336,548-4,6547,64614,1506,28922,729