Fluence Energy Statistics
Total Valuation
Fluence Energy has a market cap or net worth of $877.00 million. The enterprise value is $698.29 million.
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
Earnings Date | May 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Fluence Energy has 181.95 million shares outstanding. The number of shares has increased by 7.09% in one year.
Current Share Class | 130.45M |
Shares Outstanding | 181.95M |
Shares Change (YoY) | +7.09% |
Shares Change (QoQ) | +0.39% |
Owned by Insiders (%) | 0.52% |
Owned by Institutions (%) | 46.72% |
Float | 63.21M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 7.01 |
PS Ratio | 0.27 |
Forward PS | 0.24 |
PB Ratio | 1.62 |
P/TBV Ratio | 2.90 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.30 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.78.
Current Ratio | 1.51 |
Quick Ratio | 0.79 |
Debt / Equity | 0.78 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.85% and return on invested capital (ROIC) is -2.22%.
Return on Equity (ROE) | -5.85% |
Return on Assets (ROA) | -0.87% |
Return on Invested Capital (ROIC) | -2.22% |
Return on Capital Employed (ROCE) | -2.84% |
Revenue Per Employee | $1.46M |
Profits Per Employee | -$14,974 |
Employee Count | 1,595 |
Asset Turnover | 1.23 |
Inventory Turnover | 4.02 |
Taxes
In the past 12 months, Fluence Energy has paid $8.40 million in taxes.
Income Tax | 8.40M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -76.85% in the last 52 weeks. The beta is 2.49, so Fluence Energy's price volatility has been higher than the market average.
Beta (5Y) | 2.49 |
52-Week Price Change | -76.85% |
50-Day Moving Average | 4.70 |
200-Day Moving Average | 14.21 |
Relative Strength Index (RSI) | 58.26 |
Average Volume (20 Days) | 4,755,539 |
Short Selling Information
The latest short interest is 22.81 million, so 12.54% of the outstanding shares have been sold short.
Short Interest | 22.81M |
Short Previous Month | 20.40M |
Short % of Shares Out | 12.54% |
Short % of Float | 36.09% |
Short Ratio (days to cover) | 4.80 |
Income Statement
In the last 12 months, Fluence Energy had revenue of $2.33 billion and -$23.88 million in losses. Loss per share was -$0.19.
Revenue | 2.33B |
Gross Profit | 304.60M |
Operating Income | -26.32M |
Pretax Income | n/a |
Net Income | -23.88M |
EBITDA | -10.04M |
EBIT | -26.32M |
Loss Per Share | -$0.19 |
Full Income Statement Balance Sheet
The company has $568.62 million in cash and $389.91 million in debt, giving a net cash position of $178.71 million or $0.98 per share.
Cash & Cash Equivalents | 568.62M |
Total Debt | 389.91M |
Net Cash | 178.71M |
Net Cash Per Share | $0.98 |
Equity (Book Value) | 499.06M |
Book Value Per Share | 2.98 |
Working Capital | 685.85M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$267.98 million and capital expenditures -$12.10 million, giving a free cash flow of -$280.08 million.
Operating Cash Flow | -267.98M |
Capital Expenditures | -12.10M |
Free Cash Flow | -280.08M |
FCF Per Share | -$1.54 |
Full Cash Flow Statement Margins
Gross margin is 13.07%, with operating and profit margins of -1.13% and -1.03%.
Gross Margin | 13.07% |
Operating Margin | -1.13% |
Pretax Margin | -0.93% |
Profit Margin | -1.03% |
EBITDA Margin | -0.43% |
EBIT Margin | -1.13% |
FCF Margin | n/a |
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 | -7.09% |
Shareholder Yield | -7.09% |
Earnings Yield | -2.72% |
FCF Yield | -31.94% |
Dividend Details Analyst Forecast
The average price target for Fluence Energy is $12.37, which is 156.64% higher than the current price. The consensus rating is "Buy".
Price Target | $12.37 |
Price Target Difference | 156.64% |
Analyst Consensus | Buy |
Analyst Count | 19 |
Revenue Growth Forecast (5Y) | 19.86% |
EPS Growth Forecast (5Y) | 28.87% |
Stock Forecasts 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 1.94 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.94 |
Piotroski F-Score | 2 |