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

Company Info

ISIN

US35952H6018

CUSIP

35952H601

IPO Date

Jun 25, 1992

Highlights

Market Cap

$91.58M

EPS (TTM)

-$7.88

PEG Ratio

-0.12

Total Revenue (TTM)

$92.02M

Gross Profit (TTM)

-$22.32M

EBITDA (TTM)

-$71.41M

Year Range

$3.58 - $30.90

Target Price

$8.67

Short %

20.18%

Short Ratio

6.74

Share Price Chart


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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%1,500.00%December2025FebruaryMarchAprilMay
-99.93%
1,304.03%
FCEL (FuelCell Energy, Inc.)
Benchmark (^GSPC)

Returns By Period

FuelCell Energy, Inc. (FCEL) returned -52.65% year-to-date (YTD) and -80.72% over the past 12 months. Over the past 10 years, FCEL returned -51.12% annually, underperforming the S&P 500 benchmark at 10.45%.


FCEL

YTD

-52.65%

1M

5.94%

6M

-42.93%

1Y

-80.72%

5Y*

-41.67%

10Y*

-51.12%

^GSPC (Benchmark)

YTD

-3.77%

1M

3.72%

6M

-5.60%

1Y

8.55%

5Y*

14.11%

10Y*

10.45%

*Annualized

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
2025-15.04%-24.87%-20.45%-10.68%4.39%-52.65%
2024-25.00%-0.83%0.00%-21.85%-3.23%-28.89%-20.31%-21.57%-5.00%-10.53%16.37%-23.84%-81.17%
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%
2019-7.27%-7.84%-46.81%4.00%-61.86%-84.87%88.89%-0.00%-2.94%-27.27%183.33%269.12%-61.97%
2018-1.76%-1.20%4.85%7.51%0.54%-29.41%-1.52%-10.00%-8.55%-20.56%-17.65%-21.43%-67.65%
2017-14.29%3.33%-10.97%-16.67%-16.52%29.17%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%-20.33%-14.29%-1.19%-10.84%18.92%-2.27%-51.94%-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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FCEL is 9, meaning it’s performing worse than 91% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of FCEL is 99
Overall Rank
The Sharpe Ratio Rank of FCEL is 1111
Sharpe Ratio Rank
The Sortino Ratio Rank of FCEL is 44
Sortino Ratio Rank
The Omega Ratio Rank of FCEL is 88
Omega Ratio Rank
The Calmar Ratio Rank of FCEL is 55
Calmar Ratio Rank
The Martin Ratio Rank of FCEL is 1515
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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

FuelCell Energy, Inc. Sharpe ratios as of May 10, 2025 (values are recalculated daily):

  • 1-Year: -0.78
  • 5-Year: -0.42
  • 10-Year: -0.43
  • All Time: -0.22

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of FuelCell Energy, Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
-0.78
0.44
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%December2025FebruaryMarchAprilMay
-100.00%
-7.88%
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 100.00%, occurring on Apr 22, 2025. The portfolio has not yet recovered.

The current FuelCell Energy, Inc. drawdown is 100.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Oct 3, 20006174Apr 22, 2025
-69.92%Mar 18, 1998250Mar 15, 1999135Sep 24, 1999385
-60.89%Mar 6, 200030Apr 14, 200090Aug 23, 2000120
-58.93%Jun 4, 1996279Jul 10, 1997170Mar 13, 1998449
-55.88%Dec 22, 1992634Jun 26, 1995235May 30, 1996869

Volatility

Volatility Chart

The current FuelCell Energy, Inc. volatility is 16.00%, 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%50.00%60.00%December2025FebruaryMarchAprilMay
16.00%
6.82%
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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of FuelCell Energy, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -2,688.0%.


-2.00-1.50-1.00-0.500.00JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
-1.44
-0.05
Actual
Estimate

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.


PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for FCEL compared to other companies in the Electrical Equipment & Parts industry. FCEL currently has a PEG ratio of -0.1. This PEG ratio is negative, which typically signals that the company's earnings are expected to decline. A negative PEG is not considered meaningful for valuation purposes.

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 0.7. 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 0.1. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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