Fluence Energy Statistics

Total Valuation

Fluence Energy has a market cap or net worth of $669.92 million. The enterprise value is $458.61 million.

Market Cap	669.92M
Enterprise Value	458.61M

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025, after market close.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Fluence Energy has 181.55 million shares outstanding. The number of shares has increased by 8.82% in one year.

Current Share Class	130.05M
Shares Outstanding	181.55M
Shares Change (YoY)	+8.82%
Shares Change (QoQ)	-29.82%
Owned by Insiders (%)	0.52%
Owned by Institutions (%)	46.12%
Float	63.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.86
PS Ratio	0.19
Forward PS	0.18
PB Ratio	1.16
P/TBV Ratio	2.06
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	0.18
EV / EBITDA	30.26
EV / EBIT	159.57
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.75.

Current Ratio	1.57
Quick Ratio	0.95
Debt / Equity	0.75
Debt / EBITDA	20.53
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.20% and return on invested capital (ROIC) is 0.24%.

Return on Equity (ROE)	-0.20%
Return on Assets (ROA)	0.09%
Return on Invested Capital (ROIC)	0.24%
Return on Capital Employed (ROCE)	0.30%
Revenue Per Employee	$1.58M
Profits Per Employee	-$1,258
Employee Count	1,595
Asset Turnover	1.25
Inventory Turnover	3.96

Taxes

In the past 12 months, Fluence Energy has paid $8.73 million in taxes.

Income Tax	8.73M
Effective Tax Rate	114.27%

Stock Price Statistics

The stock price has decreased by -77.01% in the last 52 weeks. The beta is 2.47, so Fluence Energy's price volatility has been higher than the market average.

Beta (5Y)	2.47
52-Week Price Change	-77.01%
50-Day Moving Average	5.77
200-Day Moving Average	15.11
Relative Strength Index (RSI)	30.63
Average Volume (20 Days)	4,721,956

Short Selling Information

The latest short interest is 20.40 million, so 11.24% of the outstanding shares have been sold short.

Short Interest	20.40M
Short Previous Month	20.37M
Short % of Shares Out	11.24%
Short % of Float	32.28%
Short Ratio (days to cover)	4.40

Income Statement

In the last 12 months, Fluence Energy had revenue of $2.52 billion and -$2.01 million in losses. Loss per share was -$0.02.

Revenue	2.52B
Gross Profit	325.90M
Operating Income	2.87M
Pretax Income	n/a
Net Income	-2.01M
EBITDA	15.16M
EBIT	2.87M
Loss Per Share	-$0.02

Full Income Statement

Balance Sheet

The company has $607.36 million in cash and $396.96 million in debt, giving a net cash position of $210.40 million or $1.16 per share.

Cash & Cash Equivalents	607.36M
Total Debt	396.96M
Net Cash	210.40M
Net Cash Per Share	$1.16
Equity (Book Value)	529.30M
Book Value Per Share	3.15
Working Capital	722.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$150.91 million and capital expenditures -$8.76 million, giving a free cash flow of -$159.67 million.

Operating Cash Flow	-150.91M
Capital Expenditures	-8.76M
Free Cash Flow	-159.67M
FCF Per Share	-$0.88

Full Cash Flow Statement

Margins

Gross margin is 12.93%, with operating and profit margins of 0.11% and -0.08%.

Gross Margin	12.93%
Operating Margin	0.11%
Pretax Margin	0.30%
Profit Margin	-0.08%
EBITDA Margin	0.60%
EBIT Margin	0.11%
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	-8.82%
Shareholder Yield	-8.82%
Earnings Yield	-0.30%
FCF Yield	-23.87%

Dividend Details

Analyst Forecast

The average price target for Fluence Energy is $12.68, which is 243.63% higher than the current price. The consensus rating is "Buy".

Price Target	$12.68
Price Target Difference	243.63%
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 2.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	4