Fluence Energy Statistics
Total Valuation
Fluence Energy has a market cap or net worth of $1.04 billion. The enterprise value is $872.63 million.
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Fluence Energy has 182.22 million shares outstanding. The number of shares has increased by 7.09% in one year.
| Current Share Class | 130.72M |
| Shares Outstanding | 182.22M |
| Shares Change (YoY) | +7.09% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 50.26% |
| Float | 63.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.46 |
| PS Ratio | 0.32 |
| Forward PS | 0.26 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 3.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| 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 | $1.46M |
| Profits Per Employee | -$14,974 |
| Employee Count | 1,595 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 4.02 |
Taxes
In the past 12 months, Fluence Energy has paid $8.40 million in taxes.
| Income Tax | 8.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.99% in the last 52 weeks. The beta is 2.49, so Fluence Energy's price volatility has been higher than the market average.
| Beta (5Y) | 2.49 |
| 52-Week Price Change | -65.99% |
| 50-Day Moving Average | 4.67 |
| 200-Day Moving Average | 14.10 |
| Relative Strength Index (RSI) | 67.89 |
| Average Volume (20 Days) | 5,353,402 |
Short Selling Information
The latest short interest is 22.92 million, so 12.58% of the outstanding shares have been sold short.
| Short Interest | 22.92M |
| Short Previous Month | 22.81M |
| Short % of Shares Out | 12.58% |
| Short % of Float | 35.88% |
| Short Ratio (days to cover) | 4.80 |
Income Statement
In the last 12 months, Fluence Energy had revenue of $2.33 billion and -$23.88 million in losses. Loss per share was -$0.19.
| Revenue | 2.33B |
| Gross Profit | 304.60M |
| Operating Income | -26.32M |
| Pretax Income | n/a |
| Net Income | -23.88M |
| EBITDA | -11.64M |
| EBIT | -26.32M |
| Loss Per Share | -$0.19 |
Full Income StatementBalance Sheet
The company has $568.62 million in cash and $404.43 million in debt, giving a net cash position of $164.19 million or $0.90 per share.
| Cash & Cash Equivalents | 568.62M |
| Total Debt | 404.43M |
| Net Cash | 164.19M |
| Net Cash Per Share | $0.90 |
| Equity (Book Value) | 499.06M |
| Book Value Per Share | 2.98 |
| Working Capital | 685.85M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$267.98 million and capital expenditures -$12.10 million, giving a free cash flow of -$280.08 million.
| Operating Cash Flow | -267.98M |
| Capital Expenditures | -12.10M |
| Free Cash Flow | -280.08M |
| FCF Per Share | -$1.54 |
Full Cash Flow StatementMargins
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 | -2.30% |
| FCF Yield | -27.01% |
Dividend DetailsAnalyst Forecast
The average price target for Fluence Energy is $12.11, which is 112.83% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.11 |
| Price Target Difference | 112.83% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 19.86% |
| EPS Growth Forecast (5Y) | 28.87% |
Stock ForecastsStock 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 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 2 |