FuelCell Energy Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

FuelCell Energy şirketinin toplam hissedar öz sermayesi $745.0M ve toplam borcu $120.1M olup, bu da borç-öz sermaye oranını 16.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $948.9M ve $203.9M dir.

Anahtar bilgiler

16.1%

Borç/özkaynak oranı

US$120.14m

Borç

Faiz karşılama oranı	n/a
Nakit	US$267.16m
Eşitlik	US$744.96m
Toplam yükümlülükler	US$203.95m
Toplam varlıklar	US$948.91m

Son finansal sağlık güncellemeleri

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: FCE2 'nin kısa vadeli varlıkları ( $460.0M ) kısa vadeli yükümlülüklerini ( $66.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: FCE2 şirketinin kısa vadeli varlıkları ( $460.0M ) uzun vadeli yükümlülüklerini ( $137.4M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: FCE2 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: FCE2 'nin borç/öz sermaye oranı son 5 yılda 94.7% seviyesinden 16.1% seviyesine düştü.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: FCE2 şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: FCE2 serbest nakit akışı her yıl % 24.3 2.3 yıl yetecek nakit akışına sahip olacaktır.

FuelCell Energy Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

FuelCell Energy Receives Written Notice from Nasdaq Regarding Non-Compliance with the Minimum Bid Price Requirement Under Nasdaq Listing Rule 5450(b)(1)

Recent updates

FuelCell Energy, Inc. to Reduce its Workforce

Steve Roach Files an Exempt Solicitation Statement with Securities and Exchange Commission

Third quarter 2024 earnings released: US$0.066 loss per share (vs US$0.06 loss in 3Q 2023)

FuelCell Energy, Inc. to Report Q3, 2024 Results on Sep 05, 2024

Canadian Nuclear Laboratories in Partnership with Expander Energy Inc., Fuelcell Energy, Nuclear Promise X, and St Marys Cement Receives $4.9 Million from Natural Resources Canada’S Clean Fuels Fund and Energy Innovation Program

Second quarter 2024 earnings released: US$0.071 loss per share (vs US$0.086 loss in 2Q 2023)

FuelCell Energy Receives Written Notice from Nasdaq Regarding Non-Compliance with the Minimum Bid Price Requirement Under Nasdaq Listing Rule 5450(b)(1)

FuelCell Energy, Inc. to Report Q2, 2024 Results on Jun 10, 2024

FuelCell Energy, Inc. Appoints Tyrone Michael Jordan to its Board of Directors

First quarter 2024 earnings released: US$0.046 loss per share (vs US$0.048 loss in 1Q 2023)

FuelCell Energy, Inc. Provides Sales Guidance for the Full Year 2024

FuelCell Energy, Inc. to Report Q1, 2024 Results on Mar 07, 2024

FuelCell Energy, Inc., Annual General Meeting, Apr 04, 2024

Full year 2023 earnings released: US$0.26 loss per share (vs US$0.38 loss in FY 2022)

FuelCell Energy, Inc. to Report Q4, 2023 Results on Dec 19, 2023

Third quarter 2023 earnings released: US$0.06 loss per share (vs US$0.078 loss in 3Q 2022)

FuelCell Energy, Inc. to Report Q3, 2023 Results on Sep 11, 2023

FuelCell Energy, Inc. Announces Executive Changes

Second quarter 2023 earnings released: US$0.086 loss per share (vs US$0.083 loss in 2Q 2022)

FuelCell Energy, Inc. to Report Q2, 2023 Results on Jun 08, 2023

FuelCell Energy, Inc. to Report Q2, 2023 Results on Jun 08, 2023

First quarter 2023 earnings released: US$0.048 loss per share (vs US$0.11 loss in 1Q 2022)

Full year 2022 earnings released: US$0.38 loss per share (vs US$0.31 loss in FY 2021)

FuelCell Energy, Inc. to Report Q4, 2022 Results on Dec 20, 2022

Third quarter 2022 earnings released: US$0.078 loss per share (vs US$0.038 loss in 3Q 2021)

FuelCell Energy, Inc. to Report Q3, 2022 Results on Sep 08, 2022

Fuelcell Energy, Inc. Launches New Carbon Savings Calculator

FuelCell Energy, Inc. Announces Executive Changes

FuelCell Energy, Inc. to Report Q2, 2022 Results on Jun 09, 2022

FuelCell Energy, Inc. Restarts Process of Commissioning the Groton Project

FuelCell Energy, Inc. Announces Executive Changes

First quarter 2022 earnings: EPS in line with analyst expectations despite revenue beat

FuelCell Energy, Inc., Annual General Meeting, Apr 07, 2022

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Third quarter 2021 earnings released: US$0.038 loss per share (vs US$0.074 loss in 3Q 2020)

High number of new directors

Fuelcell Energy Receives Court Case Win in the Court of Chancery in Delaware Versus POSCO Energy

FuelCell Energy, Inc.(NasdaqGM:FCEL) dropped from Russell Microcap Growth Index

FuelCell Energy, Inc. to Report Q1, 2021 Results on Mar 16, 2021

FuelCell Energy, Inc., Annual General Meeting, Apr 08, 2021

FuelCell Energy, Inc. to Report Q4, 2020 Results on Jan 21, 2021

FuelCell Energy, Inc. has completed a Follow-on Equity Offering in the amount of $224.370504 million.

FuelCell Energy, Inc. has completed a Follow-on Equity Offering in the amount of $91.35 million.

FuelCell Energy Announces Multiple Awards to Provide Clean Energy to Northeast Power Grid

FuelCell Energy, Inc. Announces U.S. Department of Energy Project Award

FuelCell Energy, Inc. to Report Q3, 2020 Results on Sep 10, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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