Highlights
- Market Cap
- $314.79M
- Enterprise Value
- $34.73M
- EPS (TTM)
- -$5.61
- Total Revenue (TTM)
- $169.70M
- Gross Profit (TTM)
- -$27.06M
- EBITDA (TTM)
- -$146.91M
- Year Range
- $3.58 - $11.99
- Target Price
- $8.75
- ROA (TTM)
- -18.73%
- ROE (TTM)
- -26.37%
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.
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Returns By Period
FuelCell Energy, Inc. (FCEL) has returned -10.67% so far this year and 42.27% over the past 12 months. Over the last ten years, FCEL has returned -44.52% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
FuelCell Energy, Inc.
- 1D
- 4.82%
- 1M
- -19.78%
- YTD
- -10.67%
- 6M
- -16.28%
- 1Y
- 42.27%
- 3Y*
- -57.57%
- 5Y*
- -56.73%
- 10Y*
- -44.52%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Feb 27, 1997, FCEL's average daily return is +0.07%, while the average monthly return is +1.92%. At this rate, your investment would double in approximately 3.0 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% | -10.67% | |||||||||
| 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 1.76%, 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 183.45% of S&P 500 Index downside but only 70.75% 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
- 1.76%
- Beta
- 1.63
- R²
- 0.11
- Upside Capture
- 70.75%
- Downside Capture
- 183.45%
Return for Risk
Risk / Return Rank
FCEL ranks 59 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for FuelCell Energy, Inc. (FCEL) and compare them to a chosen benchmark (S&P 500 Index).
| FCEL | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.41 | 0.90 | -0.49 |
Sortino ratioReturn per unit of downside risk | 1.43 | 1.39 | +0.05 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.21 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 0.82 | 1.40 | -0.58 |
Martin ratioReturn relative to average drawdown | 1.35 | 6.61 | -5.26 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore FCEL risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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 100.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -100% | Oct 3, 2000 | 6174 | Apr 22, 2025 | — | — | — |
| -70.7% | Mar 18, 1998 | 250 | Mar 15, 1999 | 135 | Sep 24, 1999 | 385 |
| -60.88% | Mar 6, 2000 | 30 | Apr 14, 2000 | 90 | Aug 23, 2000 | 120 |
| -33.04% | Jan 24, 2000 | 6 | Jan 31, 2000 | 13 | Feb 17, 2000 | 19 |
| -33% | Mar 12, 1997 | 84 | Jul 10, 1997 | 45 | Sep 12, 1997 | 129 |
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 1.3. 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 0.5. 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
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