Fluence Energy Inc. (FLNC)
Fluence Energy Statistics
Share Statistics
Fluence Energy has 130.05M shares outstanding. The number of shares has increased by -27.51% in one year.
| Shares Outstanding | 130.05M |
| Shares Change (YoY) | -27.51% |
| Shares Change (QoQ) | -28.2% |
| Owned by Institutions (%) | 88.8% |
| Shares Floating | 75.01M |
| Failed to Deliver (FTD) Shares | 22.78K |
| FTD / Avg. Volume | 0.38% |
Short Selling Information
The latest short interest is 11.03M, so 6.09% of the outstanding shares have been sold short.
| Short Interest | 11.03M |
| Short % of Shares Out | 6.09% |
| Short % of Float | 10.57% |
| Short Ratio (days to cover) | 7.81 |
Valuation Ratios
The PE ratio is 126.15 and the forward PE ratio is 10.02. Fluence Energy's PEG ratio is -0.97.
| PE Ratio | 126.15 |
| Forward PE | 10.02 |
| PS Ratio | 1.06 |
| Forward PS | 0.1 |
| PB Ratio | 4.72 |
| P/FCF Ratio | 47.2 |
| PEG Ratio | -0.97 |
Enterprise Valuation
Fluence Energy has an Enterprise Value (EV) of 2.45B.
| EV / Sales | 0.91 |
| EV / EBITDA | 59.54 |
| EV / EBIT | 30.71 |
| EV / FCF | 40.31 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.33 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 0.5 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 3.74% and Return on Invested Capital is 4.33%.
| Return on Equity | 3.74% |
| Return on Assets | 1.19% |
| Return on Invested Capital | 4.33% |
| Revenue Per Employee | $1.69M |
| Profits Per Employee | $14.24K |
| Employee Count | 1,595 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 12.91 |
Taxes
| Income Tax | 9.21M |
| Effective Tax Rate | 23.26% |
Stock Price Statistics
The stock price has increased by -74.3% in the last 52 weeks. The beta is 2.47, so Fluence Energy's price volatility has been higher than the market average.
| Beta | 2.47 |
| 52-Week Price Change | -74.3% |
| 50-Day Moving Average | 7.2 |
| 200-Day Moving Average | 15.69 |
| Relative Strength Index (RSI) | 24.57 |
| Average Volume (20 Days) | 5.98M |
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.
| Revenue | 2.7B |
| Gross Profit | 341.08M |
| Operating Income | 38.05M |
| Net Income | 22.72M |
| EBITDA | 41.1M |
| EBIT | 26.62M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 448.69M in cash and 30.36M in debt, giving a net cash position of 418.32M.
| Cash & Cash Equivalents | 448.69M |
| Total Debt | 30.36M |
| Net Cash | 418.32M |
| Retained Earnings | 0 |
| Total Assets | 2.21B |
| Working Capital | 722.26M |
Cash Flow
In the last 12 months, operating cash flow was 79.69M and capital expenditures -18.98M, giving a free cash flow of 60.71M.
| Operating Cash Flow | 79.69M |
| Capital Expenditures | -18.98M |
| Free Cash Flow | 60.71M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 12.64%, with operating and profit margins of 1.41% and 0.84%.
| Gross Margin | 12.64% |
| Operating Margin | 1.41% |
| Pretax Margin | 1.47% |
| Profit Margin | 0.84% |
| EBITDA Margin | 1.52% |
| EBIT Margin | 1.41% |
| FCF Margin | 2.25% |
Dividends & Yields
FLNC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 0.79% |
| FCF Yield | 2.12% |
Analyst Forecast
The average price target for FLNC is $10, which is 133.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $10 |
| Price Target Difference | 133.1% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
Scores
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 3 |