Fluence Energy Statistics Share Statistics Fluence Energy has 130.72M
shares outstanding. The number of shares has increased by 2.21%
in one year.
Shares Outstanding 130.72M Shares Change (YoY) 2.21% Shares Change (QoQ) 0.51% Owned by Institutions (%) 52.66% Shares Floating 75.32M Failed to Deliver (FTD) Shares 47,168 FTD / Avg. Volume 0.99%
Short Selling Information The latest short interest is 18.93M, so 14.48% of the outstanding
shares have been sold short.
Short Interest 18.93M Short % of Shares Out 14.48% Short % of Float 29.53% Short Ratio (days to cover) 3.19
Valuation Ratios The PE ratio is 126.15 and the forward
PE ratio is 102.28.
Fluence Energy's PEG ratio is
-0.97.
PE Ratio 126.15 Forward PE 102.28 PS Ratio 1.06 Forward PS 0.3 PB Ratio 6.07 P/FCF Ratio 47.2 PEG Ratio -0.97
Financial Ratio History Enterprise 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 $1.69M 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 -41.28% in the
last 52 weeks. The beta is 2.67, so Fluence Energy's
price volatility has been higher than the market average.
Beta 2.67 52-Week Price Change -41.28% 50-Day Moving Average 7.12 200-Day Moving Average 10.31 Relative Strength Index (RSI) 61.15 Average Volume (20 Days) 4,778,429
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 Statement 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 -151.45M Total Assets 2.27B Working Capital 685.85M
Full Balance Sheet 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.
Operating Cash Flow 71.23M Capital Expenditures -18.98M Free Cash Flow 60.71M FCF Per Share 0.48
Full Cash Flow Statement Margins 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%
