How has FuelCell Energy's purchases of fixed maturity securities changed year-over-year?

FuelCell Energy's purchases of fixed maturity securities increased by 115.5% year-over-year, from $130.89M to $282.05M.

What does purchases of fixed maturity securities mean?

Cash spent purchasing fixed-income securities (bonds, notes, debentures) for the investment portfolio.

FuelCell Energy FCEL Purchases of fixed maturity securities

Purchases of fixed maturity securities at other companies

ArganAGX

$32.5M+160%

Other financials

Income statement

See full

Revenue$35.6M-4.9%

Gross profit-$12.9M-37.0%

Operating income-$77.9M-118%

Net income-$77.9M-105%

EPS (diluted)-$1.45+19.0%

Balance sheet

See full

Cash & equivalents$373.2M+222%

Total debt$30.2M+14.7%

Total equity$719.4M+18.1%

Total assets$1.0B+13.5%

Cash flow

See full

Operating cash flow-$27.3M+8.7%

CapEx$1.7M-67.7%

Free cash flow-$29.0M+17.5%

Valuation

See full

Market cap$1.33B+878%

Enterprise value$985.49M+2,040%

P/S7.9×+6.9×

Profitability

See full

Gross margin-18.2%-3.7pp

Operating margin-135.7%+39.6pp

Net margin-132.4%+37.4pp

FCF margin-71.3%-22.3pp

Returns & leverage

See full

Return on equity-33.5%+31.9pp

Debt / equity0×0.0×

Current ratio8.6×+3.0×

Where this comes from

Reported directly by FuelCell Energy in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireHeldToMaturitySecurities.

The official record: FuelCell Energy’s 10-Q, filed June 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about FuelCell Energy's purchases of fixed maturity securities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is FuelCell Energy's purchases of fixed maturity securities?: FuelCell Energy (FCEL) reported purchases of fixed maturity securities of $282.05M in Q1 2025.
How has FuelCell Energy's purchases of fixed maturity securities changed year-over-year?: FuelCell Energy's purchases of fixed maturity securities increased by 115.5% year-over-year, from $130.89M to $282.05M.
What does purchases of fixed maturity securities mean?: Cash spent purchasing fixed-income securities (bonds, notes, debentures) for the investment portfolio.