Fluence Energy Statistics
Total Valuation
Fluence Energy has a market cap or net worth of $3.02 billion. The enterprise value is $2.53 billion.
| Market Cap | 3.02B |
| Enterprise Value | 2.53B |
Important Dates
The next estimated earnings date is Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Fluence Energy has 178.63 million shares outstanding. The number of shares has increased by 4.96% in one year.
| Shares Outstanding | 178.63M |
| Shares Change (YoY) | +4.96% |
| Shares Change (QoQ) | +3.79% |
| Owned by Insiders (%) | 31.56% |
| Owned by Institutions (%) | 74.54% |
| Float | 60.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 50.07 |
| PS Ratio | 1.32 |
| Forward PS | 0.90 |
| PB Ratio | 7.19 |
| P/FCF Ratio | n/a |
| PEG Ratio | 10.22 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.33 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 10.32 |
Financial Efficiency
Return on equity (ROE) is -15.30% and return on invested capital (ROIC) is -20.84%.
| Return on Equity (ROE) | -15.30% |
| Return on Assets (ROA) | -3.70% |
| Return on Capital (ROIC) | -20.84% |
| Revenue Per Employee | $2.04M |
| Profits Per Employee | -$55,504 |
| Employee Count | 1,112 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 2.56 |
Taxes
In the past 12 months, Fluence Energy has paid $3.93 million in taxes.
| Income Tax | 3.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.89% in the last 52 weeks. The beta is 2.56, so Fluence Energy's price volatility has been higher than the market average.
| Beta (1Y) | 2.56 |
| 52-Week Price Change | -16.89% |
| 50-Day Moving Average | 16.08 |
| 200-Day Moving Average | 21.17 |
| Relative Strength Index (RSI) | 55.46 |
| Average Volume (30 Days) | 2,374,567 |
Short Selling Information
The latest short interest is 13.69 million, so 7.66% of the outstanding shares have been sold short.
| Short Interest | 13.69M |
| Short Previous Month | 12.60M |
| Short % of Shares Out | 7.66% |
| Short % of Float | 22.61% |
| Short Ratio (days to cover) | 6.55 |
Income Statement
In the last 12 months, Fluence Energy had revenue of $2.27 billion and -$61.72 million in losses. Loss per share was -$0.52.
| Revenue | 2.27B |
| Gross Profit | 165.30M |
| Operating Income | -97.45M |
| Pretax Income | -57.79M |
| Net Income | -61.72M |
| EBITDA | -52.87M |
| EBIT | -64.00M |
| Loss Per Share | -$0.52 |
Balance Sheet
The company has $508.73 million in cash and $51.62 million in debt, giving a net cash position of $457.11 million or $2.56 per share.
| Cash & Cash Equivalents | 508.73M |
| Total Debt | 51.62M |
| Net Cash | 457.11M |
| Net Cash Per Share | $2.56 |
| Equity / Book Value | 415.91M |
| Book Value Per Share | 2.33 |
| Working Capital | 413.58M |
Cash Flow
In the last 12 months, operating cash flow was -$3.67 million and capital expenditures -$12.32 million, giving a free cash flow of -$15.99 million.
| Operating Cash Flow | -3.67M |
| Capital Expenditures | -12.32M |
| Free Cash Flow | -15.99M |
| FCF Per Share | -$0.13 |
Margins
Gross margin is 7.28%, with operating and profit margins of -4.29% and -2.72%.
| Gross Margin | 7.28% |
| Operating Margin | -4.29% |
| Pretax Margin | -2.54% |
| Profit Margin | -2.72% |
| EBITDA Margin | -2.33% |
| EBIT Margin | -2.82% |
| FCF Margin | -0.70% |
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 | -4.96% |
| Shareholder Yield | -4.96% |
| Earnings Yield | -2.06% |
| FCF Yield | -0.53% |
Analyst Forecast
The average price target for Fluence Energy is $29.94, which is 77.79% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $29.94 |
| Price Target Difference | 77.79% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 25.62% |
| 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 2.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 4 |