Fuelcell Energy Stock Net Asset
| FCEL Stock | USD 6.46 0.76 13.33% |
Fundamental analysis of FuelCell Energy allows traders to better anticipate movements in FuelCell Energy's stock price by examining its financial health and performance throughout various phases of its business cycle.
FuelCell | Net Asset | Build AI portfolio with FuelCell Stock |
FuelCell Energy Company Net Asset Analysis
FuelCell Energy's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current FuelCell Energy Net Asset | 944.12 M |
Most of FuelCell Energy's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, FuelCell Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
FuelCell Net Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for FuelCell Energy is extremely important. It helps to project a fair market value of FuelCell Stock properly, considering its historical fundamentals such as Net Asset. Since FuelCell Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of FuelCell Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of FuelCell Energy's interrelated accounts and indicators.
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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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FuelCell Total Assets
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Based on the recorded statements, FuelCell Energy has a Net Asset of 944.12 M. This is much higher than that of the Electrical Equipment sector and significantly higher than that of the Industrials industry. The net asset for all United States stocks is notably lower than that of the firm.
FuelCell Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FuelCell Energy's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of FuelCell Energy could also be used in its relative valuation, which is a method of valuing FuelCell Energy by comparing valuation metrics of similar companies.FuelCell Energy is currently under evaluation in net asset category among its peers.
FuelCell Energy ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, FuelCell Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to FuelCell Energy's managers, analysts, and investors.Environmental | Governance | Social |
FuelCell Energy Institutional Holders
Institutional Holdings refers to the ownership stake in FuelCell Energy that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of FuelCell Energy's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing FuelCell Energy's value.| Shares | Morgan Stanley - Brokerage Accounts | 2025-03-31 | 139.8 K | Charles Schwab Investment Management Inc | 2025-06-30 | 113.7 K | Squarepoint Ops Llc | 2025-06-30 | 52.2 K | Bank Of New York Mellon Corp | 2025-03-31 | 51.8 K | Nuveen, Llc | 2025-03-31 | 47.4 K | Goldman Sachs Group Inc | 2025-06-30 | 47.1 K | Millennium Management Llc | 2025-03-31 | 43.7 K | Engineers Gate Manager Lp | 2025-06-30 | 40.3 K | Brevan Howard Capital Management Lp | 2025-06-30 | 38.5 K | Blackrock Inc | 2025-03-31 | 1.5 M | Vanguard Group Inc | 2025-06-30 | 1 M |
FuelCell Fundamentals
| Return On Equity | -0.29 | ||||
| Return On Asset | -0.0921 | ||||
| Profit Margin | (1.31) % | ||||
| Operating Margin | (0.57) % | ||||
| Current Valuation | 242.36 M | ||||
| Shares Outstanding | 32.3 M | ||||
| Shares Owned By Insiders | 0.20 % | ||||
| Shares Owned By Institutions | 15.87 % | ||||
| Number Of Shares Shorted | 2.81 M | ||||
| Price To Earning | (1.42) X | ||||
| Price To Book | 0.38 X | ||||
| Price To Sales | 1.46 X | ||||
| Revenue | 112.13 M | ||||
| Gross Profit | (29.43 M) | ||||
| EBITDA | (110.87 M) | ||||
| Net Income | (126.01 M) | ||||
| Cash And Equivalents | 456.48 M | ||||
| Cash Per Share | 1.13 X | ||||
| Total Debt | 141.36 M | ||||
| Debt To Equity | 0.13 % | ||||
| Current Ratio | 7.20 X | ||||
| Book Value Per Share | 18.76 X | ||||
| Cash Flow From Operations | (152.91 M) | ||||
| Short Ratio | 2.00 X | ||||
| Earnings Per Share | (9.49) X | ||||
| Price To Earnings To Growth | (0.12) X | ||||
| Target Price | 7.38 | ||||
| Number Of Employees | 584 | ||||
| Beta | 4.12 | ||||
| Market Capitalization | 221.87 M | ||||
| Total Asset | 944.12 M | ||||
| Retained Earnings | (1.64 B) | ||||
| Working Capital | 370.55 M | ||||
| Current Asset | 202.47 M | ||||
| Current Liabilities | 52.26 M | ||||
| Net Asset | 944.12 M |
About FuelCell Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FuelCell Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FuelCell Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FuelCell Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ProphetCheck out FuelCell Energy Piotroski F Score and FuelCell Energy Altman Z Score analysis. For more information on how to buy FuelCell Stock please use our How to buy in FuelCell Stock guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FuelCell Energy. If investors know FuelCell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FuelCell Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (9.49) | Revenue Per Share | Quarterly Revenue Growth 0.973 | Return On Assets | Return On Equity |
The market value of FuelCell Energy is measured differently than its book value, which is the value of FuelCell that is recorded on the company's balance sheet. Investors also form their own opinion of FuelCell Energy's value that differs from its market value or its book value, called intrinsic value, which is FuelCell Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FuelCell Energy's market value can be influenced by many factors that don't directly affect FuelCell Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FuelCell Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if FuelCell Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FuelCell Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.