Fluence Energy Statistics
Total Valuation
Fluence Energy has a market cap or net worth of $3.30 billion. The enterprise value is $2.78 billion.
| Market Cap | 3.30B |
| Enterprise Value | 2.78B |
Important Dates
The last earnings date was Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Fluence Energy has 179.40 million shares outstanding. The number of shares has increased by 9.10% in one year.
| Shares Outstanding | 179.40M |
| Shares Change (YoY) | +9.10% |
| Shares Change (QoQ) | +4.73% |
| Owned by Insiders (%) | 31.42% |
| Owned by Institutions (%) | 80.36% |
| Float | 61.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 37.87 |
| PS Ratio | 1.50 |
| Forward PS | 0.90 |
| PB Ratio | 7.98 |
| P/FCF Ratio | 26.78 |
| PEG Ratio | 10.22 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 22.55 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.36 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.43 |
| Interest Coverage | 6.94 |
Financial Efficiency
Return on equity (ROE) is -11.30% and return on invested capital (ROIC) is -16.51%.
| Return on Equity (ROE) | -11.30% |
| Return on Assets (ROA) | -2.90% |
| Return on Capital (ROIC) | -16.51% |
| Revenue Per Employee | $1.98M |
| Profits Per Employee | -$41,397 |
| Employee Count | 1,112 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 3.73 |
Taxes
In the past 12 months, Fluence Energy has paid $2.39 million in taxes.
| Income Tax | 2.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.08% in the last 52 weeks. The beta is 2.48, so Fluence Energy's price volatility has been higher than the market average.
| Beta (1Y) | 2.48 |
| 52-Week Price Change | -22.08% |
| 50-Day Moving Average | 16.78 |
| 200-Day Moving Average | 20.34 |
| Relative Strength Index (RSI) | 52.34 |
| Average Volume (30 Days) | 2,433,146 |
Short Selling Information
The latest short interest is 13.48 million, so 7.51% of the outstanding shares have been sold short.
| Short Interest | 13.48M |
| Short Previous Month | 14.17M |
| Short % of Shares Out | 7.51% |
| Short % of Float | 22.02% |
| Short Ratio (days to cover) | 8.81 |
Income Statement
In the last 12 months, Fluence Energy had revenue of $2.20 billion and -$46.03 million in losses. Loss per share was -$0.38.
| Revenue | 2.20B |
| Gross Profit | 198.67M |
| Operating Income | -76.87M |
| Pretax Income | -43.65M |
| Net Income | -46.03M |
| EBITDA | -39.45M |
| EBIT | -50.99M |
| Loss Per Share | -$0.38 |
Balance Sheet
The company has $573.65 million in cash and $52.67 million in debt, giving a net cash position of $520.99 million or $2.90 per share.
| Cash & Cash Equivalents | 573.65M |
| Total Debt | 52.67M |
| Net Cash | 520.99M |
| Net Cash Per Share | $2.90 |
| Equity / Book Value | 413.07M |
| Book Value Per Share | 2.30 |
| Working Capital | 349.62M |
Cash Flow
In the last 12 months, operating cash flow was $141.73 million and capital expenditures -$18.63 million, giving a free cash flow of $123.10 million.
| Operating Cash Flow | 141.73M |
| Capital Expenditures | -18.63M |
| Free Cash Flow | 123.10M |
| FCF Per Share | $0.97 |
Margins
Gross margin is 9.05%, with operating and profit margins of -3.50% and -2.10%.
| Gross Margin | 9.05% |
| Operating Margin | -3.50% |
| Pretax Margin | -1.99% |
| Profit Margin | -2.10% |
| EBITDA Margin | -1.80% |
| EBIT Margin | -2.32% |
| FCF Margin | 5.60% |
Dividends & Yields
Fluence Energy does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.10% |
| Shareholder Yield | -9.10% |
| Earnings Yield | -1.40% |
| FCF Yield | 3.73% |
Analyst Forecast
The average price target for Fluence Energy is $28.60, which is 56.11% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $28.60 |
| Price Target Difference | 56.11% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 24.52% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Fluence Energy has an Altman Z-Score of 3.4 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 5 |