- ISIN
- US35952H6018
- CUSIP
- 35952H601
- Sector
- Industrials
- Industry
- Electrical Equipment & Parts
- IPO Date
- Jun 25, 1992
Highlights
- Market Cap
- $1.05B
- Enterprise Value
- $771.32M
- EPS (TTM)
- -$5.05
- Total Revenue (TTM)
- $169.70M
- Gross Profit (TTM)
- -$27.06M
- EBITDA (TTM)
- -$146.91M
- Year Range
- $3.78 - $27.69
- Target Price
- $8.75
- ROA (TTM)
- -18.73%
- ROE (TTM)
- -26.37%
Share Price Chart
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Performance
FCEL Performance Chart
FuelCell Energy, Inc. (FCEL) is up 198.4% since the beginning of the year. At $22 per share, FCEL is trading 21.2% below its 52-week high of $28. Investors who bought $1,000 worth of FCEL shares 5 years ago would now be looking at an investment worth $73.
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Returns By Period
FuelCell Energy, Inc. (FCEL) has returned 198.36% so far this year and 287.39% over the past 12 months. Over the last ten years, FCEL has returned -38.80% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.
FuelCell Energy, Inc.
- 1D
- -11.49%
- 1M
- 67.51%
- YTD
- 198.36%
- 6M
- 203.76%
- 1Y
- 287.39%
- 3Y*
- -31.18%
- 5Y*
- -40.79%
- 10Y*
- -38.80%
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
FCEL Monthly Returns History
Based on dividend-adjusted daily data since Feb 27, 1997, FCEL's average daily return is +0.09%, while the average monthly return is +2.38%. At this rate, an investment would double in approximately 2.5 years.
Historically, 45% of months were positive and 55% were negative. The best month was Nov 2020 with a return of +410.0%, while the worst month was Jun 2019 at -84.9%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 10 months.
On a daily basis, FCEL closed higher 44% of trading days. The best single day was Jul 2, 2019 with a return of +129.2%, while the worst single day was Jul 15, 2019 at -47.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 12.04% | -0.61% | -19.78% | 99.08% | 66.62% | 0.69% | 198.36% | ||||||
| 2025 | -15.04% | -24.87% | -20.45% | -10.68% | 24.63% | 9.78% | -11.59% | -15.32% | 85.71% | 14.74% | -25.03% | 8.94% | -19.14% |
| 2024 | -25.00% | -0.83% | 0.00% | -22.03% | -3.21% | -28.86% | -20.73% | -20.06% | -6.13% | -9.47% | 15.02% | -23.84% | -81.17% |
| 2023 | 31.65% | -8.74% | -14.67% | -34.04% | 12.77% | 1.89% | 1.39% | -36.07% | -8.57% | -14.84% | 11.93% | 31.15% | -42.45% |
| 2022 | -18.46% | 41.51% | -4.00% | -29.17% | 0.49% | -8.54% | -4.27% | 16.71% | -18.62% | -8.50% | 10.90% | -19.65% | -46.54% |
| 2021 | 85.85% | -18.40% | -14.94% | -32.62% | 1.13% | -9.37% | -28.88% | -1.42% | 7.21% | 19.43% | 8.64% | -40.09% | -53.45% |
Benchmark Metrics
FuelCell Energy, Inc. has an annualized alpha of 6.06%, beta of 1.63, and R2 of 0.11 versus S&P 500 Index. Calculated based on daily prices since February 28, 1997.
- This stock participated in 183.65% of S&P 500 Index downside but only 87.43% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.11 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 6.06%
- Beta
- 1.63
- R²
- 0.11
- Upside Capture
- 87.43%
- Downside Capture
- 183.65%
Return for Risk
Risk / Return Rank
FCEL ranks 89 for risk / return — in the top 89% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for FuelCell Energy, Inc. (FCEL) and compare them to S&P 500 Index.
| FCEL | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.15 | ||
| Sortino ratioReturn per unit of downside risk | +0.13 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.41 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 6.09 | 2.93 | +3.16 |
| Martin ratioReturn relative to average drawdown | 9.67 | 13.52 | -3.85 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the FuelCell Energy, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the FuelCell Energy, Inc. was 100.00%, occurring on Apr 22, 2025. The portfolio has not yet recovered.
The current FuelCell Energy, Inc. drawdown is 99.99%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -100.00%Apr 2025 | 24y 6mo | — | 25y 8moOct 2000 - now |
1999 bear market1999 | -70.70%Mar 1999 | 12mo 2d | 6mo 13d | 1y 6moMar 1998 - Sep 1999 |
Dot-com crash2000–2002 | -60.88%Apr 2000 | 1mo 9d | 4mo 11d | 5mo 20dMar 2000 - Aug 2000 |
2000 bear market2000 | -33.04%Jan 2000 | 7d | 17d | 24dJan 2000 - Feb 2000 |
1997 bear market1997 | -33.00%Jul 1997 | 4mo | 2mo 4d | 6mo 4dMar 1997 - Sep 1997 |
Drawdown Indicators
| FCEL | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -56.78% | -43.22% |
Max Drawdown (1Y)Largest decline over 1 year | -47.52% | -9.10% | -38.42% |
Max Drawdown (3Y)Largest decline over 3 years | -95.54% | -18.90% | -76.64% |
Max Drawdown (5Y)Largest decline over 5 years | -98.98% | -25.43% | -73.55% |
Max Drawdown (10Y)Largest decline over 10 years | -99.88% | -33.92% | -65.96% |
Current DrawdownCurrent decline from peak | -99.99% | -0.74% | -99.25% |
Average DrawdownAverage peak-to-trough decline | -83.84% | -10.72% | -73.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.87% | 1.97% | +27.90% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of FuelCell Energy, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how FuelCell Energy, Inc. is priced in the market compared to other companies in the Electrical Equipment & Parts industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for FCEL relative to other companies in the Electrical Equipment & Parts industry. Currently, FCEL has a P/S ratio of 4.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for FCEL in comparison with other companies in the Electrical Equipment & Parts industry. Currently, FCEL has a P/B value of 1.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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