NASDAQ:FLNC
Fluence Energy Inc
- Stock
Last Close
19.82
06/11 22:30
Market Cap
3.09B
Beta: -
Volume Today
3.63M
Avg: 1.17M
PE Ratio
−23.21
PFCF: −27.67
Preview
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Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|
average inventory | 24.00M - | 213.55M 789.90% | 521.26M 144.09% | 438.82M 15.82% | 203.75M 53.57% | |||
average payables | 46.59M - | 118.25M 153.82% | 231.63M 95.88% | 183.90M 20.61% | 251.06M 36.52% | |||
average receivables | 105.77M - | 184.38M 74.31% | 259.66M 40.83% | 357.81M 37.80% | 386.73M 8.08% | |||
book value per share | -1.45 - | -2.37 62.94% | -5.65 138.76% | 6.25 210.67% | 3.46 44.73% | 4.81 39.26% | ||
capex per share | -0.06 - | -0.04 34.94% | -0.09 141.12% | -0.11 31.24% | -0.10 7.76% | 0.06 161.27% | 0.11 77.60% | |
capex to depreciation | -0.95 - | -0.59 37.68% | -0.84 42.35% | -1.12 32.95% | -1.15 2.69% | 0.56 148.89% | 0.51 9.48% | |
capex to operating cash flow | -0.10 - | 0.13 228.49% | 0.02 87.26% | 0.03 73.65% | 0.11 288.71% | 0.10 6.75% | -0.10 200.42% | |
capex to revenue | -0.03 - | -0.00 89.32% | -0.01 98.82% | -0.01 4.99% | -0.01 16.74% | 0.00 154.56% | 0.01 118.73% | |
cash per share | 2.10 - | 1.90 9.89% | 0.74 60.74% | 6.71 801.48% | 2.97 55.72% | 3.56 19.71% | ||
days of inventory on hand | 38.97 - | 24.61 36.85% | 189.72 670.96% | 188.94 0.41% | 39.52 79.08% | 28.27 28.47% | ||
days payables outstanding | 54.88 - | 51.53 6.09% | 77.08 49.58% | 88.26 14.50% | 11.05 87.48% | 67.62 511.75% | ||
days sales outstanding | 98.20 - | 121.44 23.66% | 97.58 19.64% | 102.72 5.27% | 62.26 39.39% | 56.74 8.86% | ||
debt to assets | 0.46 - | 0.46 0.51% | 0.14 69.46% | 0.00 98.87% | 0.04 2,279.80% | 0.02 57.32% | ||
debt to equity | -1.20 - | -1.42 17.73% | -0.36 74.78% | 0.01 101.76% | 0.13 1,896.75% | 0.05 60.21% | ||
dividend yield | ||||||||
earnings yield | -0.03 - | -0.03 0.58% | -0.09 246.83% | -0.28 204.00% | -0.04 86.23% | 0.01 120.25% | -0.03 533.07% | |
enterprise value | 1.65B - | 1.64B 0.59% | 1.80B 9.58% | 662.58M 63.10% | 2.38B 259.48% | 2.45B 2.75% | ||
enterprise value over ebitda | -36.74 - | -43.36 18.01% | -11.69 73.04% | -2.38 79.66% | -24.86 945.53% | 56.46 327.12% | ||
ev to operating cash flow | 59.54 - | -116.90 296.34% | -6.77 94.21% | -2.35 65.33% | -21.28 806.94% | 30.71 244.32% | ||
ev to sales | 17.89 - | 2.92 83.68% | 2.64 9.65% | 0.55 79.04% | 1.07 94.26% | 0.91 15.55% | ||
free cash flow per share | 0.50 - | -0.32 163.32% | -5.45 1,606.51% | -4.16 23.54% | -1.07 74.40% | 0.57 153.20% | -1.23 317.05% | |
free cash flow yield | 0.01 - | -0.01 163.32% | -0.16 1,606.51% | -0.29 83.42% | -0.05 83.75% | 0.02 153.86% | -0.11 556.40% | |
graham net net | -0.71 - | -2.60 265.15% | -8.20 215.15% | -1.00 87.85% | -0.46 53.66% | -3.49 656.33% | ||
graham number | 5.57 - | 7.09 27.28% | 20.40 187.77% | 24.16 18.43% | 8.37 65.37% | 4.41 47.22% | ||
income quality | -0.59 - | 0.30 150.93% | 1.64 445.69% | 0.98 40.36% | 1.07 9.35% | 3.51 228.51% | 2.14 38.98% | |
intangibles to total assets | 0.18 - | 0.09 51.89% | 0.06 26.06% | 0.04 30.43% | 0.06 37.91% | 0.05 23.95% | 0 100% | |
interest coverage | -6.82K - | -110.62 - | -141.63 28.03% | 19.07 113.47% | -8.03 - | |||
interest debt per share | 1.75 - | 3.36 91.81% | 2.05 38.93% | 0.07 96.67% | 0.39 468.05% | 0.24 37.98% | ||
inventory turnover | 9.37 - | 14.83 58.36% | 1.92 87.03% | 1.93 0.41% | 9.24 378.06% | 12.91 39.80% | ||
invested capital | -1.20 - | -1.42 17.73% | -0.36 74.78% | 0.01 101.76% | 0.13 1,896.75% | 524.44M 417,315,311,356.99% | ||
market cap | 1.73B - | 1.73B 0% | 1.73B 0% | 1.02B 41.28% | 2.68B 163.21% | 2.87B 7.04% | 1.41B 50.89% | |
net current asset value | -15.00M - | -53.78M 258.42% | -112.36M 108.94% | 485.09M 531.73% | 399.14M 17.72% | 385.39M 3.44% | ||
net debt to ebitda | 1.87 - | 2.48 32.40% | -0.41 116.56% | 1.27 409.39% | 3.08 142.27% | -9.65 413.11% | ||
net income per share | -0.95 - | -0.94 0.58% | -3.27 246.83% | -4.15 26.73% | -0.90 78.30% | 0.18 120.00% | -0.37 305.95% | |
operating cash flow per share | 0.56 - | -0.28 150.63% | -5.36 1,792.62% | -4.05 24.42% | -0.96 76.27% | 0.63 165.70% | -1.12 276.86% | |
payables turnover | 6.65 - | 7.08 6.49% | 4.74 33.14% | 4.14 12.66% | 33.02 698.46% | 5.40 83.65% | ||
receivables turnover | 3.72 - | 3.01 19.14% | 3.74 24.45% | 3.55 5.00% | 5.86 65.00% | 6.43 9.72% | ||
research and ddevelopement to revenue | 0.11 - | 0.02 80.82% | 0.03 67.46% | 0.05 45.81% | 0.03 40.42% | 0.02 17.95% | 0.04 55.33% | |
return on tangible assets | -0.30 - | -0.14 53.62% | -0.24 71.75% | -0.17 28.09% | -0.08 52.38% | 0.01 115.17% | ||
revenue per share | 1.86 - | 11.34 509.13% | 13.75 21.28% | 17.19 25.00% | 19.05 10.78% | 21.39 12.28% | 17.37 18.80% | |
roe | 0.65 - | 0.40 38.98% | 0.58 45.26% | -0.66 214.51% | -0.26 60.74% | 0.04 114.36% | ||
roic | -3.19 - | -0.97 69.74% | 0.89 192.59% | -0.65 172.78% | -0.24 63.54% | 0.05 119.31% | ||
sales general and administrative to revenue | 0.15 - | 0.03 78.89% | 0.06 75.40% | 0.10 73.70% | 0.06 36.89% | 0.06 4.31% | 0.07 12.41% | |
shareholders equity per share | -1.45 - | -2.37 62.94% | -5.65 138.76% | 6.25 210.67% | 3.46 44.73% | 4.81 39.26% | ||
stock based compensation to revenue | 0.04 - | 0.01 67.04% | 0.01 27.17% | 0.01 2.32% | ||||
tangible asset value | -7.95M - | -48.25M 507.27% | -101.43M 110.20% | 552.66M 644.86% | 474.56M 14.13% | 519.65M 9.50% | ||
tangible book value per share | -0.16 - | -0.97 507.27% | -2.05 110.20% | 7.93 486.82% | 4.08 48.59% | 4.12 1.06% | ||
working capital | -12.42M - | -50.77M 308.75% | -109.98M 116.63% | 492.07M 547.43% | 449.30M 8.69% | 421.61M 6.16% |
All numbers in USD (except ratios and percentages)