Fluence Energy Statistics
Share Statistics
Fluence Energy has 181.12M shares outstanding. The number of shares has increased by 1.39% in one year.
| Shares Outstanding | 181.12M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 41.61% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 104.00M |
| Failed to Deliver (FTD) Shares | 5.97K |
| FTD / Avg. Volume | 0.23% |
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 | 10.61% |
| Short Ratio (days to cover) | 7.81 |
Valuation Ratios
The PE ratio is 126.15 and the forward PE ratio is 31.46. Fluence Energy 's PEG ratio is 0.15.
| PE Ratio | 126.15 |
| Forward PE | 31.46 |
| PS Ratio | 1.06 |
| Forward PS | 0.7 |
| PB Ratio | 4.72 |
| P/FCF Ratio | 47.2 |
| PEG Ratio | 0.15 |
Enterprise Valuation
Fluence Energy Inc. has an Enterprise Value (EV) of 2.38B.
| EV / Earnings | 104.85 |
| EV / Sales | 0.88 |
| EV / EBITDA | 57.95 |
| EV / EBIT | 62.6 |
| EV / FCF | 39.23 |
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 |
| Total Debt / Capitalization | 4.76 |
| Cash Flow / Debt | 2.62 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.04% and return on capital (ROIC) is 4.58%.
| Return on Equity (ROE) | 0.04% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 4.58% |
| Revenue Per Employee | 2.43M |
| Profits Per Employee | 20.43K |
| Employee Count | 1.11K |
| Asset Turnover | 1.42 |
| Inventory Turnover | 12.91 |
Taxes
| Income Tax | 9.21M |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by -20.92% in the last 52 weeks. The beta is 2.54, so Fluence Energy 's price volatility has been higher than the market average.
| Beta | 2.54 |
| 52-Week Price Change | -20.92% |
| 50-Day Moving Average | 18.87 |
| 200-Day Moving Average | 18.84 |
| Relative Strength Index (RSI) | 50.62 |
| Average Volume (20 Days) | 2.57M |
Income Statement
In the last 12 months, Fluence Energy had revenue of 2.70B and earned 22.72M in profits. Earnings per share was 0.18.
| Revenue | 2.70B |
| Gross Profit | 341.08M |
| Operating Income | 38.05M |
| Net Income | 22.72M |
| EBITDA | 41.10M |
| EBIT | 38.05M |
| 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 | 1.90B |
| Working Capital | 421.61M |
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 1.26K%, with operating and profit margins of 141% and 84%.
| Gross Margin | 1.26K% |
| Operating Margin | 141% |
| Pretax Margin | 147% |
| Profit Margin | 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 | 1.04% |
| FCF Yield | 1.93% |
Analyst Forecast
The average price target for FLNC is $26, which is 49.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $26 |
| Price Target Difference | 49.5% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
Scores
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 7 |