Fluence Energy Statistics
Total Valuation
Fluence Energy has a market cap or net worth of $2.87 billion. The enterprise value is $2.35 billion.
Market Cap | 2.87B |
Enterprise Value | 2.35B |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, after market close.
Earnings Date | Aug 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Fluence Energy has 179.62 million shares outstanding. The number of shares has increased by 9.10% in one year.
Shares Outstanding | 179.62M |
Shares Change (YoY) | +9.10% |
Shares Change (QoQ) | +4.73% |
Owned by Insiders (%) | 31.42% |
Owned by Institutions (%) | 79.76% |
Float | 61.23M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 40.34 |
PS Ratio | 1.31 |
Forward PS | 0.79 |
PB Ratio | 6.94 |
P/FCF Ratio | 23.29 |
PEG Ratio | 10.22 |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.07 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 19.06 |
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 -47.08% in the last 52 weeks. The beta is 2.50, so Fluence Energy's price volatility has been higher than the market average.
Beta (5Y) | 2.50 |
52-Week Price Change | -47.08% |
50-Day Moving Average | 19.67 |
200-Day Moving Average | 19.33 |
Relative Strength Index (RSI) | 38.11 |
Average Volume (20 Days) | 2,901,573 |
Short Selling Information
The latest short interest is 9.13 million, so 5.08% of the outstanding shares have been sold short.
Short Interest | 9.13M |
Short Previous Month | 10.45M |
Short % of Shares Out | 5.08% |
Short % of Float | 14.91% |
Short Ratio (days to cover) | 3.28 |
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 | -1.61% |
FCF Yield | 4.29% |
Analyst Forecast
The average price target for Fluence Energy is $28.20, which is 76.69% higher than the current price. The consensus rating is "Buy".
Price Target | $28.20 |
Price Target Difference | 76.69% |
Analyst Consensus | Buy |
Analyst Count | 16 |
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 3.14 and a Piotroski F-Score of 5.
Altman Z-Score | 3.14 |
Piotroski F-Score | 5 |