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FuelCell Energy, Inc. (FCEL)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US35952H6018

CUSIP

35952H601

Sector

Industrials

IPO Date

Jun 25, 1992

Highlights

Market Cap

$116.14M

EPS (TTM)

-$7.80

PEG Ratio

-0.12

Total Revenue (TTM)

$62.81M

Gross Profit (TTM)

-$23.89M

EBITDA (TTM)

-$88.54M

Year Range

$5.66 - $55.20

Target Price

$33.75

Short %

22.44%

Short Ratio

5.34

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
FCEL vs. PLUG FCEL vs. APD FCEL vs. BLK FCEL vs. ^GSPC FCEL vs. CVNA FCEL vs. SPY
Popular comparisons:
FCEL vs. PLUG FCEL vs. APD FCEL vs. BLK FCEL vs. ^GSPC FCEL vs. CVNA FCEL vs. SPY

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in FuelCell Energy, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%500.00%1,000.00%JuneJulyAugustSeptemberOctoberNovember
-98.87%
1,356.30%
FCEL (FuelCell Energy, Inc.)
Benchmark (^GSPC)

Returns By Period

FuelCell Energy, Inc. had a return of -87.17% year-to-date (YTD) and -83.17% in the last 12 months. Over the past 10 years, FuelCell Energy, Inc. had an annualized return of -37.23%, while the S&P 500 had an annualized return of 11.16%, indicating that FuelCell Energy, Inc. did not perform as well as the benchmark.


FCEL

YTD

-87.17%

1M

-38.25%

6M

-74.42%

1Y

-83.17%

5Y (annualized)

-22.47%

10Y (annualized)

-37.23%

^GSPC (Benchmark)

YTD

23.62%

1M

0.54%

6M

11.19%

1Y

30.63%

5Y (annualized)

13.61%

10Y (annualized)

11.16%

Monthly Returns

The table below presents the monthly returns of FCEL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-25.00%-0.83%0.00%-22.03%-3.21%-28.86%-20.73%-20.06%-6.13%-9.47%-87.17%
202331.65%-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%
202185.85%-18.40%-14.94%-32.62%1.13%-9.37%-28.88%-1.42%7.21%19.43%8.64%-40.09%-53.45%
2020-36.65%22.64%-22.56%33.77%5.45%6.10%-1.33%27.35%-24.65%-6.54%410.00%9.51%345.02%
2019-6.78%-7.62%-48.07%6.42%354.20%-85.18%92.06%-1.12%-2.27%-27.21%184.43%270.32%355.95%
2018-1.76%-1.20%4.85%7.51%0.54%-29.41%-1.52%-10.00%-8.55%-21.00%-16.64%-21.87%-67.62%
2017-14.29%3.33%-11.29%-16.36%-16.15%28.59%25.00%-0.65%13.64%25.14%-21.92%-0.58%-2.86%
20167.46%7.13%18.56%-11.96%28.36%-18.69%-13.34%-4.27%5.04%-38.19%-32.84%-22.22%-64.72%
2015-22.08%9.17%-4.58%-1.60%0.00%-20.58%-13.83%-1.96%-10.97%20.37%-2.30%-52.17%-73.16%
20141.42%36.36%27.18%-8.47%3.08%2.56%3.33%2.42%-17.72%-3.35%-17.33%-7.78%9.22%
201318.87%-2.75%-10.96%11.25%21.43%0.39%-5.08%2.06%4.03%3.88%2.24%2.92%53.76%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FCEL is 4, indicating that it is in the bottom 4% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of FCEL is 44
Combined Rank
The Sharpe Ratio Rank of FCEL is 55
Sharpe Ratio Rank
The Sortino Ratio Rank of FCEL is 22
Sortino Ratio Rank
The Omega Ratio Rank of FCEL is 44
Omega Ratio Rank
The Calmar Ratio Rank of FCEL is 44
Calmar Ratio Rank
The Martin Ratio Rank of FCEL is 66
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for FuelCell Energy, Inc. (FCEL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for FCEL, currently valued at -0.90, compared to the broader market-4.00-2.000.002.004.00-0.902.51
The chart of Sortino ratio for FCEL, currently valued at -2.08, compared to the broader market-4.00-2.000.002.004.00-2.083.37
The chart of Omega ratio for FCEL, currently valued at 0.79, compared to the broader market0.501.001.502.000.791.47
The chart of Calmar ratio for FCEL, currently valued at -0.83, compared to the broader market0.002.004.006.00-0.833.63
The chart of Martin ratio for FCEL, currently valued at -1.49, compared to the broader market0.0010.0020.0030.00-1.4916.15
FCEL
^GSPC

The current FuelCell Energy, Inc. Sharpe ratio is -0.90. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of FuelCell Energy, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
-0.90
2.48
FCEL (FuelCell Energy, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


FuelCell Energy, Inc. doesn't pay dividends

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-99.97%
-2.18%
FCEL (FuelCell Energy, Inc.)
Benchmark (^GSPC)

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 99.97%, occurring on Jun 25, 2019. The portfolio has not yet recovered.

The current FuelCell Energy, Inc. drawdown is 99.97%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.97%Oct 3, 20004710Jun 25, 2019
-70.72%Mar 18, 1998250Mar 15, 1999135Sep 24, 1999385
-60.89%Mar 6, 200030Apr 14, 200090Aug 23, 2000120
-58.93%Jun 4, 1996268Jul 10, 1997168Mar 13, 1998436
-55.88%Dec 22, 1992583Jun 26, 1995200May 9, 1996783

Volatility

Volatility Chart

The current FuelCell Energy, Inc. volatility is 41.97%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%JuneJulyAugustSeptemberOctoberNovember
41.97%
4.06%
FCEL (FuelCell Energy, Inc.)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for FuelCell Energy, Inc..


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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

Values in undefined except per share items