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Price (delayed)
$5.78
Market cap
$1.05B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.17
Enterprise value
$855.79M
Fluence Energy, Inc. provides energy storage products and services, and artificial intelligence enabled digital applications for renewables and storage applications worldwide. The company sells energy storage products with integrated hardware,
Highlights
The EPS has soared by 55% YoY
The net income has grown by 48% YoY
FLNC's gross profit has soared by 53% YoY but it is down by 7% from the previous quarter
FLNC's revenue is down by 8% since the previous quarter but it is up by 6% year-on-year
Fluence Energy's quick ratio has decreased by 13% QoQ and by 5% YoY
The company's equity fell by 6% YoY and by 5% QoQ
Key stats
What are the main financial stats of FLNC
Market
Valuations
Earnings
Shares outstanding
182.22M
Market cap
$1.05B
Enterprise value
$855.79M
Price to earnings (P/E)
N/A
Price to book (P/B)
2.7
Price to sales (P/S)
0.32
EV/EBIT
N/A
EV/EBITDA
922.18
EV/Sales
0.37
Revenue
$2.33B
Gross profit
$304.3M
Operating income
-$17.8M
Net income
-$23.88M
EBIT
-$18.26M
EBITDA
$928,000
Free cash flow
-$292.22M
Per share
Balance sheet
Liquidity
EPS
-$0.17
EPS diluted
-$0.23
Free cash flow per share
-$2.25
Book value per share
$2.14
Revenue per share
$17.92
TBVPS
$16.83
Total assets
$2.27B
Total liabilities
$1.77B
Debt
$389.91M
Equity
$388.17M
Working capital
$685.85M
Debt to equity
1
Current ratio
1.51
Quick ratio
0.94
Net debt/EBITDA
-212.75
Margins
Efficiency
Dividend
EBITDA margin
0%
Gross margin
13.1%
Net margin
-1%
Operating margin
-0.8%
Return on assets
-1.2%
Return on equity
-5.7%
Return on invested capital
-5.2%
Return on capital employed
-2%
Return on sales
-0.8%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
FLNC stock price
How has the Fluence Energy stock price performed over time
Intraday
1.58%
1 week
37.95%
1 month
38.94%
1 year
-66.8%
YTD
-63.6%
QTD
19.18%
Financial performance
How have Fluence Energy's revenue and profit performed over time
Revenue
$2.33B
Gross profit
$304.3M
Operating income
-$17.8M
Net income
-$23.88M
Gross margin
13.1%
Net margin
-1%
FLNC's operating income has surged by 73% year-on-year
Fluence Energy's operating margin has surged by 73% YoY
FLNC's gross profit has soared by 53% YoY but it is down by 7% from the previous quarter
The net margin has surged by 52% year-on-year
Price vs fundamentals
How does FLNC's price correlate with its fundamentals
Growth
What is Fluence Energy's growth rate over time
Valuation
What is Fluence Energy stock price valuation
P/E
N/A
P/B
2.7
P/S
0.32
EV/EBIT
N/A
EV/EBITDA
922.18
EV/Sales
0.37
The EPS has soared by 55% YoY
The stock's price to book (P/B) is 57% less than its last 4 quarters average of 6.3
The company's equity fell by 6% YoY and by 5% QoQ
The stock's price to sales (P/S) is 60% less than its last 4 quarters average of 0.8
FLNC's revenue is down by 8% since the previous quarter but it is up by 6% year-on-year
Efficiency
How efficient is Fluence Energy business performance
The return on invested capital has surged by 90% year-on-year
The ROS has soared by 65% YoY
FLNC's return on assets has surged by 59% year-on-year
The ROE has grown by 50% YoY
Dividends
What is FLNC's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for FLNC.
Financial health
How did Fluence Energy financials performed over time
The total assets is 28% more than the total liabilities
Fluence Energy's total liabilities has surged by 78% YoY and by 5% QoQ
The total assets has grown by 49% YoY and by 2.7% from the previous quarter
The company's equity fell by 6% YoY and by 5% QoQ
The debt to equity has grown by 5% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.