NASDAQ:FLNC
Fluence Energy Inc
- Stock
Last Close
18.26
17/05 20:00
Market Cap
3.58B
Beta: -
Volume Today
1.00M
Avg: 1.17M
PE Ratio
−23.21
PFCF: −27.67
Sep '20 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 78.13M - | 68.20M 12.71% | 158.37M 132.19% | 92.80M 41.40% | 121.62M 31.05% | 220.59M 81.37% | 304.90M 38.22% | 505.62M 65.83% | 399.99M 20.89% | 165.99M 58.50% | 62.90M 62.11% | 318.55M 406.44% | 248.09M 22.12% | |
accumulated other comprehensive income loss | 201K - | -509K 353.23% | -285K 44.01% | 4K 101.40% | -2K 150% | 515K 25,850% | 2.78M 440.58% | 410K 85.27% | -565K 237.80% | 2.82M 599.47% | 3.20M 13.47% | 3.24M - | ||
cash and cash equivalents | 93.81M - | 58.50M 37.65% | 36.83M 37.04% | 632.14M 1,616.43% | 651.95M 3.13% | 676.95M 3.84% | 357.30M 47.22% | 286.74M 19.75% | 194.36M 32.22% | 297.71M 53.18% | 345.90M 16.19% | 317.61M 8.18% | 518.40M 63.22% | |
cash and short term investments | 93.81M - | 58.50M 37.65% | 36.83M 37.04% | 632.14M 1,616.43% | 651.95M 3.13% | 676.95M 3.84% | 467.65M 30.92% | 396.60M 15.19% | 264.38M 33.34% | 297.71M 12.61% | 345.90M 16.19% | 317.61M 8.18% | 518.40M 63.22% | |
common stock | 1K - | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | ||||
deferred revenue | 123.84M - | 140.39M 13.36% | 71.36M 49.17% | 145.76M 104.25% | 222.81M 52.86% | 371.03M 66.52% | 273.07M 26.40% | 469.10M 71.78% | 584.42M 24.58% | 452.07M 22.65% | 273.16M 39.57% | 382.83M 40.15% | 445.33M 16.33% | |
deferred revenue non current | 4.88M - | 3.47M 28.90% | ||||||||||||
deferrred tax liabilities non current | 163K - | 163K 0% | 4.88M - | 3.47M 28.90% | 3.50M 0.92% | 3.54M 1.29% | 4.79M 35.27% | 5.37M 12.02% | 5.16M 3.93% | |||||
goodwill | 4.73M - | 9.20M 94.48% | 9.18M 0.27% | 9.17M 0.10% | 9.17M 0.01% | 25.21M 175.02% | 24.85M 1.44% | 25.82M 3.88% | 25.94M 0.50% | 26.29M 1.32% | 26.02M 1.01% | 27.54M 5.82% | 26.27M 4.61% | |
goodwill and intangible assets | 31.03M - | 46.15M 48.74% | 45.23M 2.00% | 44.31M 2.04% | 43.61M 1.59% | 78.71M 80.50% | 76.55M 2.75% | 77.30M 0.98% | 75.62M 2.17% | 81.72M 8.07% | 81.77M 0.06% | 84.31M 3.11% | 83.44M 1.04% | |
intangible assets | 26.30M - | 36.95M 40.52% | 36.06M 2.42% | 35.15M 2.53% | 34.44M 2.01% | 53.50M 55.34% | 51.70M 3.36% | 51.48M 0.41% | 49.68M 3.51% | 55.44M 11.60% | 55.75M 0.57% | 56.78M 1.84% | 57.17M 0.69% | |
inventory | 37.31M - | 333.42M 793.64% | 389.79M 16.91% | 442.36M 13.49% | 351.99M 20.43% | 453.71M 28.90% | 652.74M 43.87% | 1.08B 66.01% | 763.22M 29.57% | 513.55M 32.71% | 224.90M 56.21% | 564.47M 150.98% | 419.82M 25.63% | |
long term debt | 50M - | 1.01M - | 21.81M 2,057.27% | 23.45M 7.51% | 51.38M 119.11% | 28.02M 45.46% | ||||||||
long term investments | 55.25M - | 30.92M 44.04% | 23.08M - | |||||||||||
net debt | -93.81M - | -58.50M 37.65% | 63.17M 207.99% | -632.14M 1,100.69% | -651.95M 3.13% | -676.95M 3.84% | -354.55M 47.63% | -263.29M 25.74% | -169.37M 35.67% | -244.71M 44.48% | -295.33M 20.69% | -265.99M 9.93% | -460.44M 73.10% | |
net receivables | 186.75M - | 223.46M 19.66% | 182.00M 18.55% | 191.46M 5.20% | 273.64M 42.93% | 265.77M 2.88% | 337.32M 26.92% | 389.75M 15.54% | 578.69M 48.48% | 372.72M 35.59% | 378.31M 1.50% | 409.50M 8.25% | 356.55M 12.93% | |
other assets | ||||||||||||||
other current assets | 1.29M - | 2.00M 54.88% | 43.16M 2,060.01% | 74.79M 73.30% | 6.35M 91.51% | 7.04M 10.91% | 26.64M 278.07% | 29.75M 11.68% | 27.92M 6.14% | 26.59M 4.76% | 31.07M 16.85% | 373.92M 1,103.31% | 27.96M 92.52% | |
other current liabilities | 10.17M - | 10.13M 0.40% | 441.76M 4,261.36% | 25.16M 94.30% | 430.34M 1,610.08% | 402.42M 6.49% | 529.76M 31.64% | 550M 3.82% | 359.01M 34.72% | 334.54M 6.82% | 387.06M 15.70% | 498.92M 28.90% | 224.23M 55.06% | |
other liabilities | 1 - | |||||||||||||
other non current assets | 353K - | 355K 0.57% | 1.54M 332.96% | 47.26M 2,974.56% | 31.73M 32.86% | 32.64M 2.88% | 48.39M 48.24% | 44.76M 7.50% | 44.47M 0.65% | 19.65M 55.80% | 31.64M 60.99% | 52.17M 64.88% | 81.84M 56.87% | |
other non current liabilities | 2.85M - | 3.96M 39.06% | -47.62M 1,302.80% | 2.20M 104.62% | 703K 68.03% | 7.45M 960.31% | -3.78M 150.71% | -2.19M 42.12% | 7.68M 450.96% | 10.15M 32.14% | 17.34M 70.87% | 19.05M 9.86% | 19.83M 4.14% | |
othertotal stockholders equity | 117.10M - | 192.61M 64.49% | 106.15M 44.89% | 806.90M 660.14% | 289.43M 64.13% | 525.76M 81.65% | 537.59M 2.25% | 549.62M 2.24% | 557.92M 1.51% | 392.61M 29.63% | 556.33M 41.70% | 539.15M 3.09% | 609.91M 13.12% | |
preferred stock | 174.61M - | 16.98M 90.28% | ||||||||||||
property plant equipment net | 5.17M - | 7.60M 47.04% | 8.21M 7.95% | 8.57M 4.40% | 8.50M 0.83% | 9.29M 9.37% | 16.16M 73.89% | 17.17M 6.27% | 16.53M 3.75% | 16.07M 2.77% | 12.77M 20.53% | 13.43M 5.14% | 18.67M 39.08% | |
retained earnings | -117.30M - | -192.10M 63.77% | -279.30M 45.39% | -28.80M 89.69% | -47.99M 66.60% | -67.34M 40.31% | -104.54M 55.25% | -129.19M 23.57% | -154.04M 19.24% | -177.43M 15.18% | -174.16M 1.84% | -200.08M - | ||
short term debt | 166.10M - | 439.32M 164.50% | 100M 77.24% | 438.62M 338.62% | 1.73M - | 1.64M 5.54% | 1.53M 6.23% | 1.62M 5.48% | 22.54M 1,293.02% | 51.62M 129.03% | 55.45M 7.42% | |||
short term investments | 110.36M - | 109.86M 0.45% | 70.02M 36.26% | |||||||||||
tax assets | 1.18M - | 1.18M 0% | 1.18M 0% | 1.18M 0% | 3.03M 155.74% | 2.57M 15.09% | 2.57M 0% | 2.57M 0% | 86K 96.65% | 86K 0% | 85K 1.16% | |||
tax payables | 5.94M - | 6.00M 1.01% | 12.89M 114.97% | 17.76M 37.79% | 17.27M 2.75% | 11.74M 32.02% | 11.11M 5.36% | 7.90M 28.94% | 17.30M 118.98% | 26.13M 51.07% | 29.46M 12.78% | 30.99M 5.19% | 22.02M 28.94% | |
total assets | 364.02M - | 692.98M 90.36% | 717.67M 3.56% | 1.48B 106.59% | 1.50B 1.23% | 1.67B 11.44% | 1.75B 4.37% | 2.15B 23.27% | 1.95B 9.50% | 1.56B 19.66% | 1.35B 13.59% | 1.82B 34.27% | 1.53B 15.73% | |
total current assets | 327.47M - | 638.87M 95.09% | 661.51M 3.55% | 1.38B 108.81% | 1.42B 2.50% | 1.55B 9.52% | 1.60B 3.27% | 2.01B 25.51% | 1.81B 10.04% | 1.39B 23.17% | 1.19B 14.00% | 1.67B 39.38% | 1.32B 20.58% | |
total current liabilities | 378.24M - | 658.04M 73.97% | 771.49M 17.24% | 702.36M 8.96% | 774.78M 10.31% | 994.04M 28.30% | 1.11B 11.61% | 1.53B 37.58% | 1.34B 11.88% | 954.22M 29.05% | 745.66M 21.86% | 1.25B 67.89% | 973.11M 22.27% | |
total debt | 100M - | 2.74M - | 23.45M 754.76% | 24.98M 6.56% | 53.00M 112.13% | 50.56M 4.59% | 51.62M 2.09% | 57.96M 12.29% | ||||||
total investments | 110.36M - | 109.86M 0.45% | 70.02M 36.26% | 55.25M 21.10% | 30.92M 44.04% | 23.08M - | ||||||||
total liabilities | 381.25M - | 662.16M 73.68% | 773.87M 16.87% | 704.55M 8.96% | 775.48M 10.07% | 1.00B 29.14% | 1.12B 11.48% | 1.55B 39.09% | 1.38B 11.16% | 1.02B 26.12% | 795.82M 21.92% | 1.28B 60.38% | 998.11M 21.80% | |
total liabilities and stockholders equity | 381.25M - | 662.16M 73.68% | 773.87M 16.87% | 1.48B 91.59% | 1.50B 1.23% | 1.67B 11.44% | 1.75B 4.37% | 2.15B 23.27% | 1.95B 9.50% | 1.56B 19.66% | 1.35B 13.59% | 1.82B 34.27% | 1.53B 15.73% | |
total non current assets | 36.55M - | 54.11M 48.04% | 56.16M 3.79% | 101.32M 80.41% | 85.02M 16.09% | 121.83M 43.30% | 144.12M 18.30% | 141.80M 1.61% | 139.19M 1.84% | 175.27M 25.92% | 157.19M 10.32% | 150.00M 4.58% | 207.11M 38.08% | |
total non current liabilities | 3.01M - | 4.12M 36.94% | 2.38M 42.24% | 2.20M 7.64% | 703K 68.03% | 7.45M 960.31% | 6.98M 6.32% | 26.56M 280.30% | 34.63M 30.39% | 65.07M 87.92% | 50.16M 22.92% | 24.42M 51.32% | 24.99M 2.36% | |
total stockholders equity | -117.10M - | -192.61M 64.49% | -173.43M 9.96% | 252.55M 245.62% | 241.44M 4.40% | 458.94M 90.09% | 435.83M 5.03% | 420.85M 3.44% | 403.32M 4.17% | 392.61M 2.65% | 402.35M 2.48% | 539.15M 34.00% | 413.07M 23.38% |
All numbers in USD (except ratios and percentages)