Fluence Energy Inc

Company Profile

Fluence Energy Inc had its IPO on 2021-10-28 under the ticker symbol FLNC.

The company operates in the Utilities sector and Utilities-Renewable industry. Fluence Energy Inc has a staff strength of 967 employees.

Stock update

Shares of Fluence Energy Inc opened at $25 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $24.82 - $26.31, and closed at $25.79.

This is a +1.42% increase from the previous day's closing price.

A total volume of 936,677 shares were traded at the close of the day’s session.

In the last one week, shares of Fluence Energy Inc have slipped by -6.35%.

Fluence Energy Inc's Key Ratios

Fluence Energy Inc has a market cap of $4.32 billion, indicating a price to book ratio of 5.8753 and a price to sales ratio of 1.2854.

In the last 12-months Fluence Energy Inc’s revenue was $1.69 billion with a gross profit of $-11397000 and an EBITDA of $-181243008. The EBITDA ratio measures Fluence Energy Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Fluence Energy Inc’s operating margin was -11.28% while its return on assets stood at -6.91% with a return of equity of -29.63%.

In Q1, Fluence Energy Inc’s quarterly earnings growth was a positive 0% while revenue growth was a positive 103.7%.

Fluence Energy Inc’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-0.99 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Fluence Energy Inc’s profitability.

Fluence Energy Inc stock is trading at a EV to sales ratio of 1.7485 and a EV to EBITDA ratio of -7.5198. Its price to sales ratio in the trailing 12-months stood at 1.2854.

Fluence Energy Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$1.95 billion

Total Liabilities

$1.34 billion

Operating Cash Flow

$0

Capital Expenditure

$1.41 million

Dividend Payout Ratio

0%

Fluence Energy Inc ended 2024 with $1.95 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $1.95 billion while shareholder equity stood at $403.32 million.

Fluence Energy Inc ended 2024 with $0 in deferred long-term liabilities, $1.34 billion in other current liabilities, 1000.00 in common stock, $-154041000.00 in retained earnings and $25.94 million in goodwill. Its cash balance stood at $194.36 million and cash and short-term investments were $264.38 million. The company’s total short-term debt was $1,534,000 while long-term debt stood at $21.60 million.

Fluence Energy Inc’s total current assets stands at $1.81 billion while long-term investments were $0 and short-term investments were $70.02 million. Its net receivables were $578.69 million compared to accounts payable of $399.99 million and inventory worth $763.22 million.

In 2024, Fluence Energy Inc's operating cash flow was $0 while its capital expenditure stood at $1.41 million.

Comparatively, Fluence Energy Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$25.79

52-Week High

$27.269

52-Week Low

$8.11

Analyst Target Price

$28.32

Fluence Energy Inc stock is currently trading at $25.79 per share. It touched a 52-week high of $27.269 and a 52-week low of $27.269. Analysts tracking the stock have a 12-month average target price of $28.32.

Its 50-day moving average was $26.4 and 200-day moving average was $21.97 The short ratio stood at 6.3 indicating a short percent outstanding of 0%.

Around 3438.3% of the company’s stock are held by insiders while 6519.4% are held by institutions.