Fluence Energy Statistics
Total Valuation
Fluence Energy has a market cap or net worth of $2.75 billion. The enterprise value is $2.35 billion.
| Market Cap | 2.75B |
| Enterprise Value | 2.35B |
Important Dates
The next estimated earnings date is Wednesday, February 5, 2025, after market close.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Fluence Energy has 181.12 million shares outstanding. The number of shares has increased by 58.04% in one year.
| Current Share Class | 129.62M |
| Shares Outstanding | 181.12M |
| Shares Change (YoY) | +58.04% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 44.96% |
| Float | 62.95M |
Valuation Ratios
The trailing PE ratio is 112.77 and the forward PE ratio is 20.94.
| PE Ratio | 112.77 |
| Forward PE | 20.94 |
| PS Ratio | 0.71 |
| Forward PS | 0.68 |
| PB Ratio | 4.17 |
| P/TBV Ratio | 7.16 |
| P/FCF Ratio | 38.49 |
| P/OCF Ratio | 34.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.38, with an EV/FCF ratio of 32.77.
| EV / Earnings | 103.23 |
| EV / Sales | 0.87 |
| EV / EBITDA | 61.38 |
| EV / EBIT | 88.09 |
| EV / FCF | 32.77 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.33 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 0.54 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.22% and return on invested capital (ROIC) is 2.65%.
| Return on Equity (ROE) | 5.22% |
| Return on Assets (ROA) | 1.02% |
| Return on Capital (ROIC) | 2.65% |
| Revenue Per Employee | $1.69M |
| Profits Per Employee | $14,242 |
| Employee Count | 1,595 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 11.57 |
Taxes
In the past 12 months, Fluence Energy has paid $9.21 million in taxes.
| Income Tax | 9.21M |
| Effective Tax Rate | 23.26% |
Stock Price Statistics
The stock price has decreased by -44.12% in the last 52 weeks. The beta is 2.38, so Fluence Energy's price volatility has been higher than the market average.
| Beta (5Y) | 2.38 |
| 52-Week Price Change | -44.12% |
| 50-Day Moving Average | 19.71 |
| 200-Day Moving Average | 18.76 |
| Relative Strength Index (RSI) | 35.33 |
| Average Volume (20 Days) | 4,552,012 |
Short Selling Information
The latest short interest is 9.65 million, so 5.33% of the outstanding shares have been sold short.
| Short Interest | 9.65M |
| Short Previous Month | 11.26M |
| Short % of Shares Out | 5.33% |
| Short % of Float | 15.32% |
| Short Ratio (days to cover) | 7.81 |
Income Statement
In the last 12 months, Fluence Energy had revenue of $2.70 billion and earned $22.72 million in profits. Earnings per share was $0.13.
| Revenue | 2.70B |
| Gross Profit | 341.08M |
| Operating Income | 26.62M |
| Pretax Income | -13.92M |
| Net Income | 22.72M |
| EBITDA | 38.20M |
| EBIT | 26.62M |
| Earnings Per Share (EPS) | $0.13 |
Balance Sheet
The company has $448.69 million in cash and $38.92 million in debt, giving a net cash position of $409.77 million or $2.26 per share.
| Cash & Cash Equivalents | 448.69M |
| Total Debt | 38.92M |
| Net Cash | 409.77M |
| Net Cash Per Share | $2.26 |
| Equity (Book Value) | 607.14M |
| Book Value Per Share | 3.65 |
| Working Capital | 421.61M |
Cash Flow
In the last 12 months, operating cash flow was $79.69 million and capital expenditures -$8.12 million, giving a free cash flow of $71.57 million.
| Operating Cash Flow | 79.69M |
| Capital Expenditures | -8.12M |
| Free Cash Flow | 71.57M |
| FCF Per Share | $0.40 |
Margins
Gross margin is 12.64%, with operating and profit margins of 0.99% and 0.84%.
| Gross Margin | 12.64% |
| Operating Margin | 0.99% |
| Pretax Margin | 1.47% |
| Profit Margin | 0.84% |
| EBITDA Margin | 1.42% |
| EBIT Margin | 0.99% |
| FCF Margin | 2.65% |
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 | -58.04% |
| Shareholder Yield | -58.04% |
| Earnings Yield | 0.82% |
| FCF Yield | 2.60% |
Analyst Forecast
The average price target for Fluence Energy is $26.88, which is 76.73% higher than the current price. The consensus rating is "Buy".
| Price Target | $26.88 |
| Price Target Difference | 76.73% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 19.94% |
| EPS Growth Forecast (5Y) | 67.82% |
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 2.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 6 |