Fluence Energy, Inc.
NASDAQ Global SelectTotal Valuation
Fluence Energy, Inc. carries a market capitalization of 4.59B, placing it among publicly traded companies globally. Its enterprise value stands at 1.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.59B |
| Enterprise Value | 1.90B |
Share Statistics
Fluence Energy, Inc. currently has 132.78M shares outstanding.
| Shares Outstanding | 132.78M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.70, and the price-to-book ratio stands at -6.81.
| PE Ratio | N/A |
| PS Ratio | 0.70 |
| PB Ratio | -6.81 |
| P/TBV Ratio | 4.95 |
| P/FCF Ratio | -9.92 |
| P/OCF Ratio | -7.66 |
Enterprise Valuation
| EV / Sales | 0.74 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Fluence Energy, Inc. maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.43 |
| Quick Ratio | 0.72 |
| Debt / Equity | 85.49 |
| Debt / EBITDA | -33.56 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -1.81 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -27.38 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.12 |
Taxes
Over the trailing twelve months, Fluence Energy, Inc. has paid 20.28M in income taxes, reflecting an effective tax rate of 87.72.
| Income Tax | 20.28M |
| Effective Tax Rate | 87.72 |
Stock Price Statistics
Fluence Energy, Inc.'s stock has gained approximately 420.96436% over the past 52 weeks. The 50-day moving average sits at 16.50, while the 200-day moving average is 17.07.
| Beta (5Y) | N/A |
| 52-Week Price Change | 420.96436% |
| 50-Day Moving Average | 16.50 |
| 200-Day Moving Average | 17.07 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Fluence Energy, Inc. generated 2.58B in revenue and converted that into -41.80M in net income, yielding earnings per share of -0.38. EBITDA reached -11.67M, while operating income came in at -49.87M.
| Revenue | 2.58B |
| Gross Profit | 301.68M |
| Operating Income | -49.87M |
| Pretax Income | -40.59M |
| Net Income | -41.80M |
| EBITDA | -11.67M |
| EBIT | -49.87M |
| Earnings Per Share (EPS) | -0.38 |
Balance Sheet
Fluence Energy, Inc. holds 387.30M in cash and equivalents against 391.71M in total debt, resulting in a net debt position of 4.41M. Total book value stands at -265.76M, with working capital of 631.17M providing operational flexibility.
| Cash & Cash Equivalents | 387.30M |
| Total Debt | 391.71M |
| Net Debt | 4.41M |
| Equity (Book Value) | -265.76M |
| Book Value Per Share | -2.02 |
| Working Capital | 631.17M |
Cash Flow
Fluence Energy, Inc. produced -236.03M in operating cash flow over the past twelve months. After subtracting -16.73M in capital expenditures, free cash flow totaled -252.76M - equivalent to -1.92 per share.
| Operating Cash Flow | -236.03M |
| Capital Expenditures | -16.73M |
| Free Cash Flow | -252.76M |
| FCF Per Share | -1.92 |
Margins
Fluence Energy, Inc. operates with a gross margin of 11.67, reflecting its pricing power and cost economics. The operating margin of -1.93 and net profit margin of -1.62 provide insight into operational efficiency.
| Gross Margin | 11.67 |
| Operating Margin | -1.93 |
| Pretax Margin | -1.57 |
| Profit Margin | -1.62 |
| EBITDA Margin | -0.45 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -3.56 |
| FCF Yield | -10.08 |
Scores
Fluence Energy, Inc. posts an Altman Z-Score of 1.82, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.82 |