Fluence Energy, Inc. (FLNC)
NASDAQ: FLNC · Real-Time Price · USD
4.780
-0.050 (-1.04%)
At close: May 28, 2025, 4:00 PM
4.930
+0.150 (3.14%)
Pre-market: May 29, 2025, 6:17 AM EDT

Fluence Energy Statistics

Total Valuation

Fluence Energy has a market cap or net worth of $871.00 million. The enterprise value is $706.81 million.

Market Cap 871.00M
Enterprise Value 706.81M

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 182.22 million shares outstanding. The number of shares has increased by 7.09% in one year.

Current Share Class 130.72M
Shares Outstanding 182.22M
Shares Change (YoY) +7.09%
Shares Change (QoQ) +0.39%
Owned by Insiders (%) 0.54%
Owned by Institutions (%) 52.09%
Float 63.84M

Valuation Ratios

PE Ratio n/a
Forward PE 32.97
PS Ratio 0.26
Forward PS 0.23
PB Ratio 1.61
P/TBV Ratio 2.88
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 0.81.

Current Ratio 1.51
Quick Ratio 0.81
Debt / Equity 0.81
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 -2.20%.

Return on Equity (ROE) -5.85%
Return on Assets (ROA) -0.87%
Return on Invested Capital (ROIC) -2.20%
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 -79.44% 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 -79.44%
50-Day Moving Average 4.64
200-Day Moving Average 13.54
Relative Strength Index (RSI) 48.15
Average Volume (20 Days) 5,640,689

Short Selling Information

The latest short interest is 22.96 million, so 12.60% of the outstanding shares have been sold short.

Short Interest 22.96M
Short Previous Month 22.92M
Short % of Shares Out 12.60%
Short % of Float 35.96%
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 -11.64M
EBIT -26.32M
Loss Per Share -$0.19
Full Income Statement

Balance Sheet

The company has $568.62 million in cash and $404.43 million in debt, giving a net cash position of $164.19 million or $0.90 per share.

Cash & Cash Equivalents 568.62M
Total Debt 404.43M
Net Cash 164.19M
Net Cash Per Share $0.90
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 -0.50%
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 -2.74%
FCF Yield -32.16%
Dividend Details

Analyst Forecast

The average price target for Fluence Energy is $9.14, which is 91.21% higher than the current price. The consensus rating is "Buy".

Price Target $9.14
Price Target Difference 91.21%
Analyst Consensus Buy
Analyst Count 18
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