Is it safe?
Can FCEL take a bad year?
FuelCell Energy, Inc. holds $239M more cash than debt, and is burning $30M a quarter, about 3.1 years of cover.
$239M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Altman Z-score
- 0.29
Altman Z-score · distress zone, below 1.8
- Cash runway
- 3.1 years
Cash runway · burning $30M a quarter at the current rate
Details›
- Total debtQ2 2026
- $134M
- Cash and short-term investments
- $373M
- Net cash
- $239M
- EBITDA, trailing twelve months
- −$187M
- Operating profit, trailing twelve months
- −$228M
- Debt / equity
- 0.19×
- Annualised volatilitytwo years of daily moves
- 117%
- Worst drawdown on file
- −100%
- Below its 52-week high
- −28%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Electrical Equipment & Parts
Ranks #11 of 20 by Smart Score