Fuelcell Energy Stock Z Score

FCEL Stock

USD 7.90 0.02 0.25%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out FuelCell Energy Piotroski F Score and FuelCell Energy Valuation analysis.

For more information on how to buy FuelCell Stock please use our How to buy in FuelCell Stock guide.

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At this time, FuelCell Energy's Additional Paid In Capital is quite stable compared to the past year. Capital Expenditures is expected to rise to about 57.6 M this year, although the value of Net Invested Capital will most likely fall to about 556.4 M. At this time, FuelCell Energy's Income Tax Expense is quite stable compared to the past year. Research Development is expected to rise to about 66.9 M this year, although the value of Gross Profit is projected to rise to (30.7 M).

FuelCell Energy Company Z Score Analysis

FuelCell Energy's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

FuelCell Z Score 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 Z Score. 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.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Long Term Debt	Short Term Investments	Treasury Stock	Net Tangible Assets	Good Will	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	-0.42	-0.89	0.28	0.12	0.65	0.95	0.45	0.57	-0.01	0.89	-0.48	0.81	0.73	-0.84	0.98	0.49	0.71	0.88	0.21	-0.38	0.37	0.92	0.88	-0.86
Total Stockholder Equity	0.99		-0.48	-0.84	0.25	0.09	0.53	0.96	0.37	0.53	-0.01	0.87	-0.52	0.73	0.73	-0.83	1.0	0.45	0.66	0.88	0.15	-0.29	0.3	0.94	0.91	-0.83
Net Debt	-0.42	-0.48		0.28	-0.14	0.18	0.09	-0.64	0.23	-0.23	-0.62	-0.03	0.0	0.07	0.1	0.31	-0.52	-0.07	-0.17	-0.47	0.03	0.1	0.27	-0.53	-0.73	0.28
Retained Earnings	-0.89	-0.84	0.28		-0.44	-0.15	-0.79	-0.83	-0.57	-0.71	-0.07	-0.81	0.32	-0.82	-0.6	0.83	-0.82	-0.67	-0.81	-0.84	-0.43	0.69	-0.5	-0.79	-0.71	0.79
Accounts Payable	0.28	0.25	-0.14	-0.44		0.46	0.31	0.32	0.42	0.26	0.05	0.28	-0.01	0.15	0.09	-0.29	0.23	0.58	0.36	0.34	0.47	-0.57	0.43	0.23	0.23	0.0
Net Receivables	0.12	0.09	0.18	-0.15	0.46		0.21	0.15	0.11	-0.21	-0.26	0.25	0.27	0.02	0.25	0.23	0.07	0.31	-0.24	-0.07	0.65	-0.39	0.08	-0.02	-0.06	0.18
Total Liab	0.65	0.53	0.09	-0.79	0.31	0.21		0.53	0.73	0.56	0.05	0.64	-0.09	0.86	0.4	-0.6	0.51	0.54	0.68	0.49	0.44	-0.71	0.6	0.45	0.35	-0.65
Total Current Assets	0.95	0.96	-0.64	-0.83	0.32	0.15	0.53		0.28	0.5	0.16	0.75	-0.33	0.64	0.58	-0.74	0.96	0.46	0.59	0.85	0.26	-0.4	0.19	0.91	0.94	-0.75
Short Term Debt	0.45	0.37	0.23	-0.57	0.42	0.11	0.73	0.28		0.57	-0.03	0.47	-0.4	0.68	0.21	-0.63	0.34	0.49	0.68	0.38	0.17	-0.4	0.97	0.26	0.17	-0.53
Intangible Assets	0.57	0.53	-0.23	-0.71	0.26	-0.21	0.56	0.5	0.57		0.36	0.38	-0.38	0.67	0.15	-0.78	0.5	0.74	0.82	0.69	0.25	-0.49	0.56	0.55	0.49	-0.75
Common Stock	-0.01	-0.01	-0.62	-0.07	0.05	-0.26	0.05	0.16	-0.03	0.36		-0.38	0.29	-0.12	-0.59	-0.15	0.02	0.1	0.1	0.08	0.0	-0.23	-0.07	0.04	0.2	-0.14
Property Plant Equipment	0.89	0.87	-0.03	-0.81	0.28	0.25	0.64	0.75	0.47	0.38	-0.38		-0.49	0.81	0.91	-0.72	0.85	0.43	0.61	0.73	0.22	-0.33	0.41	0.77	0.64	-0.73
Current Deferred Revenue	-0.48	-0.52	0.0	0.32	-0.01	0.27	-0.09	-0.33	-0.4	-0.38	0.29	-0.49		-0.51	-0.46	0.66	-0.51	-0.21	-0.59	-0.49	0.26	-0.24	-0.48	-0.45	-0.38	0.51
Long Term Debt	0.81	0.73	0.07	-0.82	0.15	0.02	0.86	0.64	0.68	0.67	-0.12	0.81	-0.51		0.65	-0.8	0.7	0.58	0.8	0.68	0.23	-0.42	0.59	0.66	0.53	-0.83
Short Term Investments	0.73	0.73	0.1	-0.6	0.09	0.25	0.4	0.58	0.21	0.15	-0.59	0.91	-0.46	0.65		-0.51	0.7	0.2	0.35	0.6	0.05	-0.07	0.16	0.69	0.53	-0.57
Treasury Stock	-0.84	-0.83	0.31	0.83	-0.29	0.23	-0.6	-0.74	-0.63	-0.78	-0.15	-0.72	0.66	-0.8	-0.51		-0.81	-0.53	-0.89	-0.85	0.02	0.3	-0.59	-0.79	-0.73	0.88
Net Tangible Assets	0.98	1.0	-0.52	-0.82	0.23	0.07	0.51	0.96	0.34	0.5	0.02	0.85	-0.51	0.7	0.7	-0.81		0.39	0.64	0.88	0.11	-0.27	0.27	0.94	0.93	-0.82
Good Will	0.49	0.45	-0.07	-0.67	0.58	0.31	0.54	0.46	0.49	0.74	0.1	0.43	-0.21	0.58	0.2	-0.53	0.39		0.62	0.48	0.71	-0.69	0.48	0.34	0.29	-0.39
Long Term Debt Total	0.71	0.66	-0.17	-0.81	0.36	-0.24	0.68	0.59	0.68	0.82	0.1	0.61	-0.59	0.8	0.35	-0.89	0.64	0.62		0.79	0.18	-0.51	0.67	0.65	0.57	-0.75
Capital Surpluse	0.88	0.88	-0.47	-0.84	0.34	-0.07	0.49	0.85	0.38	0.69	0.08	0.73	-0.49	0.68	0.6	-0.85	0.88	0.48	0.79		0.08	-0.37	0.36	0.96	0.9	-0.8
Deferred Long Term Liab	0.21	0.15	0.03	-0.43	0.47	0.65	0.44	0.26	0.17	0.25	0.0	0.22	0.26	0.23	0.05	0.02	0.11	0.71	0.18	0.08		-0.81	0.13	0.0	-0.01	0.01
Long Term Investments	-0.38	-0.29	0.1	0.69	-0.57	-0.39	-0.71	-0.4	-0.4	-0.49	-0.23	-0.33	-0.24	-0.42	-0.07	0.3	-0.27	-0.69	-0.51	-0.37	-0.81		-0.33	-0.25	-0.21	0.26
Short Long Term Debt	0.37	0.3	0.27	-0.5	0.43	0.08	0.6	0.19	0.97	0.56	-0.07	0.41	-0.48	0.59	0.16	-0.59	0.27	0.48	0.67	0.36	0.13	-0.33		0.21	0.1	-0.46
Net Invested Capital	0.92	0.94	-0.53	-0.79	0.23	-0.02	0.45	0.91	0.26	0.55	0.04	0.77	-0.45	0.66	0.69	-0.79	0.94	0.34	0.65	0.96	0.0	-0.25	0.21		0.96	-0.81
Net Working Capital	0.88	0.91	-0.73	-0.71	0.23	-0.06	0.35	0.94	0.17	0.49	0.2	0.64	-0.38	0.53	0.53	-0.73	0.93	0.29	0.57	0.9	-0.01	-0.21	0.1	0.96		-0.73
Capital Stock	-0.86	-0.83	0.28	0.79	0.0	0.18	-0.65	-0.75	-0.53	-0.75	-0.14	-0.73	0.51	-0.83	-0.57	0.88	-0.82	-0.39	-0.75	-0.8	0.01	0.26	-0.46	-0.81	-0.73

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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict FuelCell Energy

According to the company's disclosures, FuelCell Energy has a Z Score of 0.0. This is 100.0% lower than that of the Electrical Equipment sector and about the same as Industrials (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.

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
State Street Corp	2025-06-30	100.3 K
Susquehanna Portfolio Strategies Llc	2025-06-30	92.2 K
Hrt Financial Llc	2025-06-30	79.4 K
Jane Street Group Llc	2025-06-30	77.2 K
H D Vest Advisory Services	2025-06-30	54.1 K
Squarepoint Ops Llc	2025-06-30	52.2 K
Northern Trust Corp	2025-06-30	48.2 K
Goldman Sachs Group Inc	2025-06-30	47.1 K
Engineers Gate Manager Lp	2025-06-30	40.3 K
Vanguard Group Inc	2025-06-30	1 M
Blackrock Inc	2025-06-30	484.6 K

FuelCell Fundamentals

	Return On Equity	-0.29
	Return On Asset	-0.0921
	Profit Margin	(1.31) %
	Operating Margin	(0.57) %
	Current Valuation	288.22 M
	Shares Outstanding	32.3 M
	Shares Owned By Insiders	0.20 %
	Shares Owned By Institutions	15.82 %
	Number Of Shares Shorted	2.3 M
	Price To Earning	(1.42) X
	Price To Book	0.46 X
	Price To Sales	1.67 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	0.91 X
	Earnings Per Share	(9.49) X
	Price To Earnings To Growth	(0.12) X
	Target Price	7.84
	Number Of Employees	584
	Beta	4.12
	Market Capitalization	255.13 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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When determining whether FuelCell Energy is a strong investment it is important to analyze FuelCell Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact FuelCell Energy's future performance. For an informed investment choice regarding FuelCell Stock, refer to the following important reports:

How To Invest In FuelCell

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Is FuelCell Stock a good investment?

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What is FuelCell Energy's Net Worth?

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Check out FuelCell Energy Piotroski F Score and FuelCell Energy Valuation 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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

7.11

Quarterly Revenue Growth

0.973

Return On Assets

(0.09)

Return On Equity

(0.29)

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.

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Fuelcell Energy Stock Z Score

FuelCell Energy Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

FuelCell Z Score Driver Correlations

FuelCell Energy ESG Sustainability

FuelCell Energy Institutional Holders

FuelCell Fundamentals

About FuelCell Energy Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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