Fluence Energy Statistics
Total Valuation
Fluence Energy has a market cap or net worth of $2.86 billion. The enterprise value is $2.53 billion.
Important Dates
The next estimated earnings date is Tuesday, November 26, 2024, after market close.
| Earnings Date | Nov 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Fluence Energy has 128.99 million shares outstanding. The number of shares has increased by 6.13% in one year.
| Shares Outstanding | 128.99M |
| Shares Change (YoY) | +6.13% |
| Shares Change (QoQ) | +45.23% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 48.57% |
| Float | 62.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 32.99 |
| PS Ratio | 1.22 |
| Forward PS | 0.66 |
| PB Ratio | 6.51 |
| P/FCF Ratio | 24.56 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 22.68 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.34 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 4.32 |
| Debt / FCF | 0.54 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.01% and return on invested capital (ROIC) is -3.05%.
| Return on Equity (ROE) | -6.01% |
| Return on Assets (ROA) | -1.12% |
| Return on Capital (ROIC) | -3.05% |
| Revenue Per Employee | $1.93M |
| Profits Per Employee | -$19,657 |
| Employee Count | 1,112 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 3.83 |
Taxes
In the past 12 months, Fluence Energy has paid $7.94 million in taxes.
| Income Tax | 7.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.52% in the last 52 weeks. The beta is 2.54, so Fluence Energy's price volatility has been higher than the market average.
| Beta (5Y) | 2.54 |
| 52-Week Price Change | +16.52% |
| 50-Day Moving Average | 20.82 |
| 200-Day Moving Average | 18.69 |
| Relative Strength Index (RSI) | 57.91 |
| Average Volume (20 Days) | 1,296,074 |
Short Selling Information
The latest short interest is 11.09 million, so 8.60% of the outstanding shares have been sold short.
| Short Interest | 11.09M |
| Short Previous Month | 11.00M |
| Short % of Shares Out | 8.60% |
| Short % of Float | 17.79% |
| Short Ratio (days to cover) | 7.54 |
Income Statement
In the last 12 months, Fluence Energy had revenue of $2.14 billion and -$21.86 million in losses. Loss per share was -$0.18.
| Revenue | 2.14B |
| Gross Profit | 259.46M |
| Operating Income | -29.23M |
| Pretax Income | -13.92M |
| Net Income | -21.86M |
| EBITDA | -17.21M |
| EBIT | -29.23M |
| Loss Per Share | -$0.18 |
Full Income StatementBalance Sheet
The company has $388.24 million in cash and $60.83 million in debt, giving a net cash position of $327.42 million or $2.54 per share.
| Cash & Cash Equivalents | 388.24M |
| Total Debt | 60.83M |
| Net Cash | 327.42M |
| Net Cash Per Share | $2.54 |
| Equity (Book Value) | 538.18M |
| Book Value Per Share | 3.27 |
| Working Capital | 379.25M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $117.72 million and capital expenditures -$5.95 million, giving a free cash flow of $111.77 million.
| Operating Cash Flow | 117.72M |
| Capital Expenditures | -5.95M |
| Free Cash Flow | 111.77M |
| FCF Per Share | $0.87 |
Full Cash Flow StatementMargins
Gross margin is 12.10%, with operating and profit margins of -1.36% and -1.02%.
| Gross Margin | 12.10% |
| Operating Margin | -1.36% |
| Pretax Margin | -1.15% |
| Profit Margin | -1.02% |
| EBITDA Margin | -0.80% |
| EBIT Margin | -1.36% |
| FCF Margin | 4.72% |
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 | -6.13% |
| Shareholder Yield | -6.13% |
| Earnings Yield | -0.80% |
| FCF Yield | 4.07% |
Dividend DetailsAnalyst Forecast
The average price target for Fluence Energy is $27.35, which is 23.48% higher than the current price. The consensus rating is "Buy".
| Price Target | $27.35 |
| Price Target Difference | 23.48% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 24.52% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 2.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 4 |