Finanzen FuelCell Energy, Inc.

Aktien

A40CAW

US35952H7008

FCEL

Ausrüstung und Dienstleistungen für erneuerbare Energien

Markt geschlossen - Nasdaq Andere Börsenplätze 22:00:00 16.01.2025			% 5 Tage	% 1. Jan.
9.680 ^USD	-1.12%		-16.05%	+7.08%

06.01.	FuelCell Energy, Inc. ernennt Shankar Achanta zum Executive Vice President und Chief Product and Technology Officer	CI
19.12.	FuelCell Energy, Inc., Q4 2024 Earnings Call, Dec 19, 2024

Voraussichtliche Gewinn- und Verlustrechnung: FuelCell Energy, Inc.

income-statement-evolution-chart FUELCELL-ENERGY-INC

Steuerjahr: Oktober	2020	2021	2022	2023	2024	2025	2026	2027
Umsatz ¹	70.87	69.58	130.5	123.4	112.1	176.5	189.5	201.4
Veränderung	-	-1.81%	87.52%	-5.43%	-9.13%	57.42%	7.37%	6.29%
EBITDA ¹	-17.7	-35.71	-91.66	-102.9	-101.1	-55.62	-24.86	-13.75
Veränderung	-	101.72%	156.65%	12.25%	-1.72%	44.99%	55.3%	44.68%
Betriebsergebnis (EBIT) ¹	-39.17	-64.9	-143.7	-136.1	-158.5	-108.3	-75.34	-84.69
Veränderung	-	65.71%	121.45%	-5.32%	16.46%	31.64%	30.46%	-12.41%
Gezahlte Zinsen ¹	-15.29	-7.363	-6.394	-7.247	-9.69	-10.63	-11.66	-12
Gewinn vor Steuern (EBT) ¹	-89.06	-101	-146.4	-107.5	-156.8	-108	-87.88	-87.69
Veränderung	-	13.43%	44.93%	-26.59%	45.85%	31.08%	18.65%	0.22%
Nettoergebnis ¹	-92.44	-104.3	-145.9	-110.8	-129.2	-117.6	-110.1	-89.27
Veränderung	-	12.78%	39.97%	-24.09%	16.65%	9%	6.34%	18.95%
Datum der Veröffentlichung	21.01.21	29.12.21	20.12.22	19.12.23	19.12.24	-	-	-

¹USD in Millionen

Schätzungen

Steuerjahr: Oktober	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4
Umsatz ¹	16.26	18.88	18.73	17	14.88	13.95	26.82	13.94	31.8	16.38	43.1	39.2	37.07	38.35	25.51	22.46	16.69	22.42	23.7	49.33	39.99	42.58	46.12	47.62	52.34	53.34	53.84	54.34
Veränderung	-	16.08%	-0.81%	-9.23%	-12.48%	-6.21%	92.22%	-48.04%	128.17%	-48.47%	163.09%	-9.05%	-5.43%	3.44%	-33.48%	-11.95%	-25.69%	34.32%	5.69%	108.17%	-18.92%	6.46%	8.31%	3.27%	9.91%	1.91%	0.94%	0.93%
EBITDA ¹	-0.222	-3.295	-5.638	-8.55	-7.352	-11.33	-5.173	-11.86	-13.6	-21.19	-20.77	-36.1	-14.41	-26.03	-34.77	-30.83	-29.14	-26.49	-20.13	-25.34	-17.1	-13.93	-14.56	-14.63	-0.5357	0.0408	-0.1991	-0.506
Veränderung	-	1’384.23%	71.11%	51.65%	-14.01%	54.09%	-54.34%	129.29%	14.69%	55.77%	-1.98%	73.78%	-60.07%	80.62%	33.57%	-11.34%	-5.47%	-9.11%	-23.99%	25.87%	32.52%	18.54%	-4.55%	-0.46%	96.34%	-	-	-154.09%
Betriebsergebnis (EBIT) ¹	-5.34	-8.142	-10.76	-17.12	-14.37	-17.39	-10.58	-22.55	-20.84	-28.22	-28	-42.67	-22.46	-35.86	-41.4	-36.38	-40.62	-41.36	-33.62	-41.03	-30.2	-25.94	-27.34	-27.43	-5.376	-5.376	-5.376	-5.376
Veränderung	-	52.47%	32.18%	59.1%	-16.06%	20.99%	-39.13%	113.08%	-7.58%	35.37%	-0.78%	52.39%	-47.37%	59.69%	15.44%	-12.12%	11.66%	1.83%	-18.72%	22.06%	26.39%	14.12%	-5.4%	-0.31%	80.4%	0%	0%	0%
Charge d'intérêts ¹	-3.277	-3.584	-4.165	-4.268	-2.545	-1.563	-1.554	-1.701	-1.428	-1.707	-1.622	-1.637	-1.512	-1.502	-1.912	-2.321	-2.338	-2.275	-2.555	-2.522	-2.605	-2.597	-2.636	-2.635	-3	-3	-3	-3
Gewinn vor Steuern (EBT) ¹	-40.13	-14.76	-15.32	-18.85	-45.96	-18.92	-11.99	-24.15	-46.12	-30.13	-28.48	-41.68	-21.09	-33.91	-23.6	-29.46	-44.4	-37.66	-35.12	-39.58	-32.49	-27.75	-28.82	-30.13	-10.08	-10.08	-10.08	-10.08
Veränderung	-	-63.23%	3.81%	23.04%	143.81%	-58.83%	-36.63%	101.43%	90.96%	-34.68%	-5.45%	46.35%	-49.41%	60.81%	-30.4%	24.82%	50.72%	-15.19%	-6.73%	12.69%	17.92%	14.58%	-3.87%	-4.54%	66.56%	0%	0%	0%
Nettoergebnis ¹	-41.08	-15.57	-16.13	-19.66	-46.76	-19.72	-12.8	-24.98	-41.42	-31.02	-30.21	-43.27	-19.42	-35.1	-24.28	-31.16	-20.59	-32.94	-33.46	-42.22	-33.39	-28.65	-29.72	-31.03	-	-	-	-
Veränderung	-	-62.1%	3.61%	21.85%	137.89%	-57.83%	-35.1%	95.21%	65.82%	-25.12%	-2.59%	43.2%	-55.11%	80.74%	-30.83%	28.36%	-33.92%	59.96%	1.58%	26.17%	20.92%	14.19%	-3.75%	-4.4%	100%	-	-	-
Datum der Veröffentlichung	16.03.20	12.06.20	10.09.20	21.01.21	16.03.21	10.06.21	14.09.21	29.12.21	10.03.22	09.06.22	08.09.22	20.12.22	09.03.23	08.06.23	11.09.23	19.12.23	07.03.24	10.06.24	05.09.24	19.12.24	-	-	-	-	-	-	-	-

¹USD in Millionen

Schätzungen

Vorläufige Bilanz: FuelCell Energy, Inc.

balance-sheet-analysis-chart FUELCELL-ENERGY-INC

Steuerjahr: Oktober	2020	2021	2022	2023	2024	2025	2026	2027
Nettoverschuldung ¹	41.4	-343	-362	-224	-110	9.57	113	-
Veränderung	-	-928.5%	-205.54%	-161.88%	-149.11%	-91.34%	1’080.77%	-
Datum der Veröffentlichung	21.01.21	29.12.21	20.12.22	19.12.23	19.12.24	-	-	-

¹USD in Millionen

Schätzungen

Prognostizierter Cashflow: FuelCell Energy, Inc.

Steuerjahr: Oktober	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX Investitionsaufwand ¹	0.382	6.353	21.08	39.36	47.72	22.17	50	-
Veränderung	-	1’563.09%	231.78%	86.71%	21.26%	-53.55%	125.56%	-100%
Free Cashflow (FCF) ¹	-37.16	-76.79	-133.2	-179.6	-212.5	-92.37	-61	-17
Veränderung	-	106.63%	73.52%	34.79%	18.29%	-56.52%	-33.96%	-72.13%
Datum der Veröffentlichung	21.01.21	29.12.21	20.12.22	19.12.23	19.12.24	-	-	-

¹USD in Millionen

Schätzungen

Voraussichtliche Finanzkennzahlen: FuelCell Energy, Inc.

Steuerjahr: Oktober	2020	2021	2022	2023	2024	2025	2026	2027
Rentabilität
EBITDA-Marge (%)	-24.98%	-51.32%	-70.24%	-83.38%	-90.17%	-31.51%	-13.12%	-6.83%
EBIT-Marge (%)	-55.26%	-93.27%	-110.15%	-110.28%	-141.34%	-61.38%	-39.75%	-42.04%
EBT-Marge (%)	-125.67%	-145.18%	-112.21%	-87.1%	-139.79%	-61.2%	-46.37%	-43.53%
Nettogewinn (%)	-130.43%	-149.82%	-111.83%	-89.77%	-115.23%	-66.61%	-58.11%	-44.31%
FCF-Marge N (%)	-52.44%	-110.36%	-102.12%	-145.55%	-189.47%	-52.33%	-32.19%	-8.44%
FCF / Nettogewinn (%)	40.2%	73.66%	91.31%	162.15%	164.43%	78.56%	55.39%	19.04%
Rentabilität
ROA	-21.57%	-14.91%	-16.08%	-11.69%	-13.65%	-11.55%	-11.91%	-
ROE	-68.4%	-24.91%	-22%	-16.21%	-19.39%	-15.33%	-12%	-
Finanzielle Gesundheit
Verschuldungsgrad (Verbindlichkeiten/EBITDA)	-2.34x	-	-	-	-	-0.17x	-4.56x	-
Verschuldung / Free Cashflow	-1.11x	-	-	-	-	-0.1x	-1.86x	-
Kapitalintensität
CAPEX / Umsatz (%)	0.54%	9.13%	16.15%	31.89%	42.56%	12.56%	26.38%	-
CAPEX / EBITDA (%)	-2.16%	-17.79%	-23%	-38.25%	-47.2%	-39.85%	-201.11%	-
CAPEX / FCF (%)	-1.03%	-8.27%	-15.82%	-21.91%	-22.46%	-24%	-81.97%	-
Elemente pro Aktie
Cashflow pro Aktie ¹	-	-	-	-	-	-	-	-
Veränderung	-	-	-	-	-	-	-	-
Dividende pro Aktie ¹	-	-	-	-	-	-	-	-
Veränderung	-	-	-	-	-	-	-	-
Buchwert je Aktie ¹	19.8	52.57	50.63	45.44	39.8	28.59	23.04	-
Veränderung	-	165.46%	-3.7%	-10.25%	-12.4%	-28.17%	-19.4%	-
Gewinn pro Aktie ¹	-12.6	-9.3	-11.4	-7.8	-7.83	-5.472	-5.653	-4.485
Veränderung	-	-26.19%	22.58%	-31.58%	0.38%	-30.11%	3.3%	-20.66%
Anz. der Aktien (in Tausend)	9’647	12’220	13’519	15’021	18’534	20’450	20’450	20’450
Datum der Veröffentlichung	21.01.21	29.12.21	20.12.22	19.12.23	19.12.24	-	-	-