Fluence Energy Inc. (FLNC)
Fluence Energy Statistics
Share Statistics
Fluence Energy has 130.72M shares outstanding. The number of shares has increased by -27.51% in one year.
| 130.72M |
| -27.51% |
| -28.2% |
| 88.84% |
| 75.36M |
| 927 |
| 0.02% |
Short Selling Information
The latest short interest is 25.21M, so 19.28% of the outstanding shares have been sold short.
| 25.21M |
| 19.28% |
| 39.33% |
| 7.55 |
Valuation Ratios
The PE ratio is 126.15 and the forward PE ratio is 123.12. Fluence Energy's PEG ratio is -0.97.
| 126.15 |
| 123.12 |
| 1.06 |
| 0.1 |
| 6.07 |
| 47.2 |
| -0.97 |
Enterprise Valuation
Fluence Energy has an Enterprise Value (EV) of 2.45B.
| 0.91 |
| 59.54 |
| 34.36 |
| 40.31 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.06.
| 1.33 |
| 1.19 |
| 0.06 |
| 0.74 |
| 0.5 |
| 0 |
Financial Efficiency
Return on Equity is 4.81% and Return on Invested Capital is 3.03%.
| 4.81% |
| 1.19% |
| 3.03% |
| $1,691,888.4 |
| $14,242.01 |
| 1,595 |
| 1.42 |
| 12.91 |
Taxes
| 9.21M |
| 23.26% |
Stock Price Statistics
The stock price has increased by -78% in the last 52 weeks. The beta is 2.51, so Fluence Energy's price volatility has been higher than the market average.
| 2.51 |
| -78% |
| 4.53 |
| 12.85 |
| 50.9 |
| 4,569,760 |
Income Statement
In the last 12 months, Fluence Energy had revenue of 2.7B and earned 22.72M in profits. Earnings per share was 0.18.
| 2.7B |
| 341.08M |
| 26.62M |
| 22.72M |
| 41.1M |
| 26.62M |
| 0.18 |
Balance Sheet
The company has 448.69M in cash and 30.36M in debt, giving a net cash position of 418.32M.
| 448.69M |
| 30.36M |
| 418.32M |
| -151.45M |
| 2.27B |
| 685.85M |
Cash Flow
In the last 12 months, operating cash flow was 71.23M and capital expenditures -18.98M, giving a free cash flow of 60.71M.
| 71.23M |
| -18.98M |
| 60.71M |
| 0.48 |
Margins
Gross margin is 12.64%, with operating and profit margins of 0.99% and 0.84%.
| 12.64% |
| 0.99% |
| 1.47% |
| 0.84% |
| 1.52% |
| 0.99% |
| 2.25% |
Dividends & Yields
FLNC does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 0.79% |
| 2.12% |
Analyst Forecast
The average price target for FLNC is $6.5, which is 34.3% higher than the current price. The consensus rating is "Hold".
| $6.5 |
| 34.3% |
| Hold |
| 19 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 3.89 |
| -19.63% |
Scores
| 1.42 |
| 1 |