tiprankstipranks
Trending News
More News >
Fluence Energy (FLNC)
NASDAQ:FLNC
US Market

Fluence Energy (FLNC) Stock Statistics & Valuation Metrics

Compare
1,149 Followers

Total Valuation

Fluence Energy has a market cap or net worth of $673.55M. The enterprise value is $1.94B.
Market Cap$673.55M
Enterprise Value$1.94B

Share Statistics

Fluence Energy has 130,049,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding130,049,960
Owned by Insiders0.46%
Owned by Institutions0.12%

Financial Efficiency

Fluence Energy’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.33%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)4.33%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee1.69M
Profits Per Employee14.24K
Employee Count1,595
Asset Turnover1.42
Inventory Turnover12.91

Valuation Ratios

The current PE Ratio of Fluence Energy is 126.15. Fluence Energy’s PEG ratio is -0.97.
PE Ratio126.15
PS Ratio0.39
PB Ratio4.72
Price to Fair Value4.72
Price to FCF47.20
Price to Operating Cash Flow35.96
PEG Ratio-0.97

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.
Revenue2.70B
Gross Profit341.08M
Operating Income38.05M
Pretax Income39.57M
Net Income22.72M
EBITDA41.10M
Earnings Per Share (EPS)0.18

Cash Flow

In the last 12 months, operating cash flow was -155.91M and capital expenditures -18.49M, giving a free cash flow of -174.40M billion.
Operating Cash Flow-155.91M
Free Cash Flow-174.40M
Free Cash Flow per Share-1.34

Dividends & Yields

Fluence Energy pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.56
52-Week Price Change-78.21%
50-Day Moving Average5.22
200-Day Moving Average14.91
Relative Strength Index (RSI)31.74
Average Volume (3m)4.52M

Important Dates

Fluence Energy upcoming earnings date is May 7, 2025, TBA Not Confirmed.
Last Earnings DateFeb 10, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend Date

Financial Position

Fluence Energy as a current ratio of 1.33, with Debt / Equity ratio of 95.03%
Current Ratio1.33
Quick Ratio1.19
Debt to Market Cap0.01
Net Debt to EBITDA-10.18
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Fluence Energy has paid 9.21M in taxes.
Income Tax9.21M
Effective Tax Rate0.23

Enterprise Valuation

Fluence Energy EV to EBITDA ratio is 59.54, with an EV/FCF ratio of 40.31.
EV to Sales0.91
EV to EBITDA59.54
EV to Free Cash Flow40.31
EV to Operating Cash Flow30.71

Balance Sheet

Fluence Energy has $607.36M in cash and marketable securities with $389.10M in debt, giving a net cash position of -$218.26M billion.
Cash & Marketable Securities$607.36M
Total Debt$389.10M
Net Cash-$218.26M
Net Cash Per Share-$1.68
Tangible Book Value Per Share$4.12

Margins

Gross margin is 12.93%, with operating margin of 1.41%, and net profit margin of 0.84%.
Gross Margin12.93%
Operating Margin1.41%
Pretax Margin1.47%
Net Profit Margin0.84%
EBITDA Margin1.52%
EBIT Margin0.99%

Analyst Forecast

The average price target for Fluence Energy is $6.94, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$6.94
Price Target Upside87.06% Upside
Analyst ConsensusHold
Analyst Count19
Revenue Growth Forecast11.00%
EPS Growth Forecast97.10%

Scores

Smart Score8
AI Score52
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis