FUELCELL ENERGY INC 5% CNV PREF (FCELB) Financials
FCELB Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-01-31 | 923.2 million | 181.2 million |
| 2023-10-31 | 955.5 million | 195.2 million |
| 2023-07-31 | 945.3 million | 177.4 million |
| 2023-04-30 | 858.6 million | 152.6 million |
FCELB Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-01-31 | -76.4 million | 2.9 million |
| 2023-10-31 | -44.7 million | 3.0 million |
| 2023-07-31 | -62.6 million | 3.2 million |
| 2023-04-30 | -62.1 million | 3.2 million |
FCELB Net Income
No data available :(
FCELB Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-01-31 | 303.4 million | - | 9.6 million |
| 2023-10-31 | 353.7 million | - | 9.6 million |
| 2023-07-31 | 387.2 million | - | 9.9 million |
| 2023-04-30 | 323.2 million | - | 10.0 million |
FCELB Shares Outstanding
FCELB Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-01-31 | 18.1 million | 14.4 million | 16.4 million | - |
| 2023-10-31 | 28.9 million | 18.0 million | 16.9 million | - |
| 2023-07-31 | 26.8 million | 15.6 million | 17.6 million | - |
| 2023-04-30 | 26.8 million | 14.7 million | 15.1 million | - |
FCELB Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-01-31 | 16.7 million | 28.4 million |
| 2023-10-31 | 22.5 million | 23.9 million |
| 2023-07-31 | 25.5 million | 33.7 million |
| 2023-04-30 | 38.3 million | 44.4 million |
FCELB
Price: $392.05
Forward Dividend Yield: 12.75%
Payout Ratio: -16233.77%
Dividend Per Share: 50.00 USD
Earnings Per Share: -0.31 USD
P/E Ratio: -1344.29
Exchange: PNK
Sector: Industrials
Industry: Electrical Equipment & Parts
Market Capitalization: 30.3 million
Average Dividend Frequency: 3
Years Paying Dividends: 6