Fluence Energy (FLNC) Company Statistics | The Fly

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Fluence Energy (FLNC) Company Statistics | The Fly

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Fluence Energy

· FLNC

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Valuation

Statistics

1.444 B

-1.79%

General

Market Cap: $1.44B
Enterprise Value: $1.47B
Shares Outstanding: 184,310,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 9.18%
Operating Margin: -4.05%
Net Profit Margin: -3.07%
FCF Margin: -5.01%
ROA: -3.09%
ROE: -20.75%
ROIC: -12.09%
Current Ratio: 1.34
Debt-to-Equity: 1.05
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: -0.08
P/S: 0.54
P/FCF: —
P/B: 3.29
EV/EBITDA: -44.53

Growth

Rev 1Y: -16.15%
Rev 1Y Fwd Est: 12.58%
Rev 3Y (CAGR): 23.59%
Rev 5Y (CAGR): 32.16%
Rev 10Y (CAGR): —
EPS 1Y: -408.33%
EPS 1Y Fwd Est: —
EPS 3Y (CAGR): —

Income Statement (TTM)

Revenue: $2.63B
Gross Margin: 9.18%
Operating Expenses: $348.17M
Operating Income: -$106.62M
Net Profit: -$80.87M

Balance Sheet

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $339.33M
Working Capital: $590.46M
Total Assets: $2.62B
Net Debt: $52.84M
Total Liabilities: $2.18B
Total Equity: $431.22M

Cash Flow Statement (TTM)

Cash Flow from Operations: -$100.79M
Cash Flow from Investing: -$57.4M
Cash Flow from Financing: $70.29M
Free Cash Flow: -$131.88M
Capital Expenditures: $31.09M