Italy
· Delayed Price · Currency is EUR Fluence Energy Statistics
Total Valuation
Fluence Energy has a market cap or net worth of EUR 668.89 million. The enterprise value is 620.96 million.
| Market Cap | 668.89M |
| Enterprise Value | 620.96M |
Important Dates
The last earnings date was Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 130.72M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.09% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 63.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.16 |
| PS Ratio | 0.31 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -28.10 |
| EV / Sales | 0.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.40 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.51 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.44 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.85% and return on invested capital (ROIC) is -2.20%.
| Return on Equity (ROE) | -5.85% |
| Return on Assets (ROA) | -0.87% |
| Return on Invested Capital (ROIC) | -2.20% |
| Return on Capital Employed (ROCE) | -2.84% |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | -13,854 |
| Employee Count | 1,595 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 4.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.12 |
Income Statement
In the last 12 months, Fluence Energy had revenue of EUR 2.16 billion and -22.10 million in losses. Loss per share was -0.17.
| Revenue | 2.16B |
| Gross Profit | 281.81M |
| Operating Income | -24.35M |
| Pretax Income | -20.12M |
| Net Income | -22.10M |
| EBITDA | -10.76M |
| EBIT | -24.35M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 526.09 million in cash and 374.18 million in debt, giving a net cash position of 151.91 million.
| Cash & Cash Equivalents | 526.09M |
| Total Debt | 374.18M |
| Net Cash | 151.91M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 461.73M |
| Book Value Per Share | 2.75 |
| Working Capital | 634.54M |
Cash Flow
In the last 12 months, operating cash flow was -247.93 million and capital expenditures -11.20 million, giving a free cash flow of -259.13 million.
| Operating Cash Flow | -247.93M |
| Capital Expenditures | -11.20M |
| Free Cash Flow | -259.13M |
| FCF Per Share | n/a |
Margins
Gross margin is 13.07%, with operating and profit margins of -1.13% and -1.03%.
| Gross Margin | 13.07% |
| Operating Margin | -1.13% |
| Pretax Margin | -0.93% |
| Profit Margin | -1.03% |
| EBITDA Margin | -0.50% |
| EBIT Margin | -1.13% |
| FCF Margin | n/a |
Dividends & Yields
Fluence Energy does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.09% |
| Shareholder Yield | -7.09% |
| Earnings Yield | -3.30% |
| FCF Yield | -38.74% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Fluence Energy has an Altman Z-Score of 1.94. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | n/a |