| FCEL.B | Peers | Sector | |
|---|---|---|---|
Market Cap | 82.173 M | 403.1 M | 91.203 M |
Price % of 52 Week High | 81.2% | 25.3% | 70.0% |
Dividend Yield | 15.6% | 0.0% | 0.0% |
Shareholder Yield | 1,114.1% | -0.1% | 0.5% |
1 Year Price Total Return | -6.0% | -59.2% | -0.8% |
Beta (5 Year) | 3.94 | 1.90 | 0.55 |
| (presentment in millions) | Trailing Twelve Months | Fiscal Quarters | |||
|---|---|---|---|---|---|
| Period Ending | Oct-23 | Oct-24 | Jan-25 | Jan-24 | Jan-25 |
| Income Statement | |||||
| Revenue | 123 | 112 | 114 | 17 | 19 |
| Operating Income | (134) | (155) | (143) | (42) | (31) |
| Net Profit | (108) | (126) | (135) | (20) | (28) |
| Diluted EPS | -7.92 | -7.83 | -7.71 | -1.37 | -1.42 |
| EBITDA | (108) | (118) | (106) | (34) | (21) |
| Balance Sheet | |||||
| Cash & ST Invest. | 354 | 257 | 208 | 297 | 208 |
| Current Assets | 476 | 444 | 411 | 445 | 411 |
| Total Assets | 956 | 944 | 908 | 923 | 908 |
| Current Liabilities | 66 | 74 | 65 | 54 | 65 |
| Total Liabilities | 195 | 217 | 202 | 181 | 202 |
| Total Equity | 760 | 727 | 705 | 742 | 705 |
| Total Debt | 129 | 141 | 139 | 127 | 139 |
| Cash Flow Statement | |||||
| Cash Flow Operations | (140) | (153) | (140) | (58) | (46) |
| Cash From Investing | (192) | (60) | (154) | 87 | (7.36) |
| Cash From Financing | 151 | 122 | 106 | 21 | 4.84 |
| Free Cash Flow | (233) | (212) | (189) | (76) | (53) |