Fluence Energy, Inc.
NASDAQ Global SelectTotal Valuation
Fluence Energy, Inc. carries a market capitalization of 1.83B, placing it among publicly traded companies globally. Its enterprise value stands at 2.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.83B |
| Enterprise Value | 2.96B |
Share Statistics
Fluence Energy, Inc. currently has 143.14M shares outstanding.
| Shares Outstanding | 143.14M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.01, and the price-to-book ratio stands at 7.62.
| PE Ratio | N/A |
| PS Ratio | 1.01 |
| PB Ratio | 7.62 |
| P/TBV Ratio | 10.14 |
| P/FCF Ratio | -33.82 |
| P/OCF Ratio | -26.29 |
Enterprise Valuation
| EV / Sales | 1.12 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Fluence Energy, Inc. maintains a current ratio of 1.34, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.34 |
| Quick Ratio | 0.72 |
| Debt / Equity | 90.94 |
| Debt / EBITDA | -5.58 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -20.72 |
| Return on Assets (ROA) | -3.45 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -3.63 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.32 |
Taxes
Over the trailing twelve months, Fluence Energy, Inc. has paid 16.47M in income taxes, reflecting an effective tax rate of 47.82.
| Income Tax | 16.47M |
| Effective Tax Rate | 47.82 |
Stock Price Statistics
Fluence Energy, Inc.'s stock has gained approximately 34.37077% over the past 52 weeks. The 50-day moving average sits at 13.11, while the 200-day moving average is 17.94.
| Beta (5Y) | N/A |
| 52-Week Price Change | 34.37077% |
| 50-Day Moving Average | 13.11 |
| 200-Day Moving Average | 17.94 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Fluence Energy, Inc. generated 2.63B in revenue and converted that into -80.87M in net income, yielding earnings per share of -0.76. EBITDA reached -70.29M, while operating income came in at -111.42M.
| Revenue | 2.63B |
| Gross Profit | 245.82M |
| Operating Income | -111.42M |
| Pretax Income | -95.57M |
| Net Income | -80.87M |
| EBITDA | -70.29M |
| EBIT | -111.42M |
| Earnings Per Share (EPS) | -0.76 |
Balance Sheet
Fluence Energy, Inc. holds 339.33M in cash and equivalents against 392.16M in total debt, resulting in a net debt position of 52.84M. Total book value stands at 373.21M, with working capital of 590.46M providing operational flexibility.
| Cash & Cash Equivalents | 339.33M |
| Total Debt | 392.16M |
| Net Debt | 52.84M |
| Equity (Book Value) | 373.21M |
| Book Value Per Share | 2.61 |
| Working Capital | 590.46M |
Cash Flow
Fluence Energy, Inc. produced -100.79M in operating cash flow over the past twelve months. After subtracting -14.54M in capital expenditures, free cash flow totaled -115.33M - equivalent to -0.87 per share.
| Operating Cash Flow | -100.79M |
| Capital Expenditures | -14.54M |
| Free Cash Flow | -115.33M |
| FCF Per Share | -0.87 |
Margins
Fluence Energy, Inc. operates with a gross margin of 9.34, reflecting its pricing power and cost economics. The operating margin of -4.23 and net profit margin of -3.07 provide insight into operational efficiency.
| Gross Margin | 9.34 |
| Operating Margin | -4.23 |
| Pretax Margin | -3.63 |
| Profit Margin | -3.07 |
| EBITDA Margin | -2.67 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -2.47 |
| FCF Yield | -2.96 |
Scores
Fluence Energy, Inc. posts an Altman Z-Score of 1.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.79 |