Discounted Cash Flow
Fuelcell Energy Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
| Dividends | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $108.3m | $-51.0m | $-54.3m | -47.1% | $-1.82 |
| 2017 | $95.7m (-11.6%) | $-53.9m (-5.8%) | $-84.2m (-55.0%) | -56.3% (-19.7%) | $-1.14 (37.4%) |
| 2018 | $89.4m (-6.5%) | $-47.3m (12.2%) | $6.3m (107.5%) | -52.9% (6.1%) | $-0.75 (34.2%) |
| 2019 | $60.8m (-32.1%) | $-77.6m (-63.9%) | $-32.7m (-619.9%) | -127.7% (-141.2%) | $-1.82 (-142.7%) |
| 2020 | $70.9m (16.7%) | $-89.1m (-14.9%) | $-37.2m (-13.6%) | -125.7% (1.5%) | $-0.42 (76.9%) |
| 2021 | $69.6m (-1.8%) | $-101.1m (-13.4%) | $-76.8m (-106.6%) | -145.2% (-15.5%) | $-0.31 (26.2%) |
| 2022 | $130.5m (87.5%) | $-142.7m (-41.2%) | $-158.8m (-106.8%) | -109.4% (24.7%) | $-0.38 (-22.6%) |
| 2023 | $123.4m (-5.4%) | $-107.6m (24.6%) | $-232.6m (-46.5%) | -87.2% (20.3%) | $-0.26 (31.6%) |
| 2024 | $112.1m (-9.1%) | $-126.0m (-17.1%) | $-212.5m (8.7%) | -112.4% (-28.9%) | $-7.83 (-2911.5%) |
| 2025 | $158.2m (41.0%) | $-187.9m (-49.1%) | $-147.8m (30.4%) | -118.8% (-5.7%) | $-7.42 (5.2%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.