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Oct 31, 2023

FuelCell Energy Q4 2023 Earnings Report

FuelCell Energy's financial results for Q4 2023 were reported, with revenues decreasing due to lower product revenues, and a reduced gross loss compared to the previous year.

Key Takeaways

FuelCell Energy reported a decrease in revenue for the fourth quarter of fiscal year 2023, primarily due to lower product revenues. The company experienced a reduced gross loss and loss from operations compared to the same quarter of the previous year. They achieved commercial operation of their distributed hydrogen tri-generation platform in Long Beach and progressed on capacity expansion and technology development.

Revenues decreased to $22.5 million compared to $39.2 million year-over-year.

Gross loss improved to $(1.5) million from $(15.2) million year-over-year.

Loss from operations decreased to $(36.4) million from $(42.7) million year-over-year.

Net loss per share was $(0.07) compared to $(0.11) year-over-year.

Total Revenue
$22.5M
Previous year: $39.2M
-42.7%
EPS
-$2.1
Previous year: -$3.3
-36.4%
Backlog
$1.03B
Gross Profit
-$1.46M
Previous year: -$15.2M
-90.4%
Cash and Equivalents
$300M
Previous year: $458M
-34.6%
Free Cash Flow
-$27.1M
Total Assets
$956M
Previous year: $940M
+1.7%

FuelCell Energy

FuelCell Energy

FuelCell Energy Revenue by Segment

Forward Guidance

FuelCell Energy is focused on implementing key growth initiatives, commercializing solid oxide technology, delivering fuel cell module replacements worldwide, and continuing development of advanced technologies such as direct flue source carbon capture and carbon recovery to achieve growth and profitability.

Positive Outlook

  • The Company continues to make progress on its commercial initiatives.
  • The Company executed a long-term service agreement with Noeul Green Energy.
  • The Company received award notices with respect to a 1 MW solid oxide power generation project awarded by a university in the Northeast U.S.
  • The Company received award notices with respect to A 2.8 MW carbonate power generation project with a municipality in California using biofuel as the feedstock.
  • The Company successfully completed the commissioning of this Tri-gen project at the Port of Long Beach for Toyota, and it is producing power and water and delivering hydrogen that meets the stringent purity specifications required for mobility applications.

Revenue & Expenses

Visualization of income flow from segment revenue to net income