Fluence Energy Statistics
Share Statistics
Fluence Energy has 130.72M
shares outstanding. The number of shares has increased by -27.51%
in one year.
| Shares Outstanding | 130.72M |
| Shares Change (YoY) | -27.51% |
| Shares Change (QoQ) | -28.2% |
| Owned by Institutions (%) | 88.8% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 6,845 |
| FTD / Avg. Volume | 0.13% |
Short Selling Information
The latest short interest is 22.92M, so 17.62% of the outstanding
shares have been sold short.
| Short Interest | 22.92M |
| Short % of Shares Out | 17.62% |
| Short % of Float | 36.14% |
| Short Ratio (days to cover) | 5.77 |
Valuation Ratios
The PE ratio is 126.15 and the forward
PE ratio is 58.61.
Fluence Energy's PEG ratio is
-0.97.
| PE Ratio | 126.15 |
| Forward PE | 58.61 |
| PS Ratio | 1.06 |
| Forward PS | 0.1 |
| PB Ratio | 6.07 |
| P/FCF Ratio | 47.2 |
| PEG Ratio | -0.97 |
Financial Ratio HistoryEnterprise Valuation
Fluence Energy has an Enterprise Value (EV) of 2.45B.
| EV / Sales | 0.91 |
| EV / EBITDA | 59.54 |
| EV / EBIT | 34.36 |
| EV / FCF | 40.31 |
Financial Position
The company has a current ratio of 1.33,
with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.33 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 0.5 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 4.81% and Return on Invested Capital is 3.03%.
| Return on Equity | 4.81% |
| Return on Assets | 1.19% |
| Return on Invested Capital | 3.03% |
| Revenue Per Employee | $1,691,888.4 |
| Profits Per Employee | $14,242.01 |
| 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 -71.5% in the
last 52 weeks. The beta is 2.49, so Fluence Energy's
price volatility has been higher than the market average.
| Beta | 2.49 |
| 52-Week Price Change | -71.5% |
| 50-Day Moving Average | 4.68 |
| 200-Day Moving Average | 13.78 |
| Relative Strength Index (RSI) | 59.51 |
| Average Volume (20 Days) | 5,224,996 |
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 | 26.62M |
| Net Income | 22.72M |
| EBITDA | 41.1M |
| EBIT | 26.62M |
| Earnings Per Share (EPS) | 0.18 |
Full Income StatementBalance 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 | -151.45M |
| Total Assets | 2.27B |
| Working Capital | 685.85M |
Full Balance SheetCash 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.
| Operating Cash Flow | 71.23M |
| Capital Expenditures | -18.98M |
| Free Cash Flow | 60.71M |
| FCF Per Share | 0.48 |
Full Cash Flow StatementMargins
Gross margin is 12.64%, with operating and profit margins of 0.99% and 0.84%.
| Gross Margin | 12.64% |
| Operating Margin | 0.99% |
| Pretax Margin | 1.47% |
| Profit Margin | 0.84% |
| EBITDA Margin | 1.52% |
| EBIT Margin | 0.99% |
| FCF Margin | 2.25% |
