Fluence Energy, Inc. FLNC
7.85
0.39
5.23%
as of 25 Sep
- Market cap
- $1.4B
- P/E
- 0.0×
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| Sep '25 | Sep '24 | Sep '23 | Sep '22 | Sep '21 | Sep '20 | Sep '19 | Sep '18 | |
|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 133.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.62 | 1.06 | 1.18 | 0.85 | 2.78 | 2.78 | 2.78 | 2.78 |
P/FCF ratio |
0.00 | 47.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
5.30 | 272.16 | 53.67 | (4.59) | (15.04) | (15.04) | (15.04) | (15.04) |
P/B ratio |
2.56 | 4.72 | 4.68 | 1.62 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
3.08 | 5.51 | 5.49 | 1.84 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.49 | 0.90 | 0.99 | 0.41 | 2.87 | 2.87 | 2.87 | 2.87 |
EV/EBITDA |
0.00 | 54.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(7.60) | 30.39 | (19.70) | (1.74) | (7.38) | (7.38) | (7.38) | (7.38) |
EV/FCF |
(6.31) | 39.89 | (17.76) | (1.69) | (7.26) | (7.26) | (7.26) | (7.26) |
Quick Ratio |
1.04 | 0.99 | 1.08 | 0.78 | 0.30 | 0.74 | 0.67 | 0.67 |
Current Ratio |
1.51 | 1.33 | 1.60 | 1.44 | 0.86 | 0.87 | 0.92 | 0.92 |
Net Debt/EBITDA |
25.34 | (11.20) | 3.98 | 1.91 | (0.40) | 2.48 | 1.80 | 2.12 |
Debt/Assets |
16.58% | 0.00% | 3.77% | 0.17% | 13.93% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.71 | 0.00 | 0.09 | 0.00 | (0.58) | 0.00 | 0.00 | 0.00 |
Asset Turnover |
1.06 | 1.66 | 1.43 | 0.97 | 1.26 | 2.03 | 0.49 | 0.48 |
Operating CF/Net income |
3.01 | 3.51 | 1.61 | 2.70 | 0.00 | 0.00 | (0.59) | 0.00 |
Capex/Depreciation |
(0.89) | (1.08) | (1.06) | (1.01) | (0.84) | (0.59) | (0.95) | — |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (8.36%) | 3.90% | (11.74%) | (45.85%) | 0.00% | 0.00% | 208.42% | 208.42% | |
| (2.27%) | 1.40% | (4.49%) | (8.48%) | 0.00% | 0.00% | (24.88%) | (24.61%) | |
ROIC |
(12.87%) | 14.81% | (45.52%) | (173.50%) | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
(6.49%) | 5.20% | (15.07%) | (20.66%) | 0.00% | 0.00% | 554.87% | 554.87% |
Average Days of Receivables |
115.03 | 101.59 | 58.25 | 102.72 | 103.35 | 120.03 | 92.38 | 92.38 |
Research and Development Expense of Revenue |
3.81% | 2.45% | 2.99% | 5.02% | 3.44% | 2.05% | 10.71% | 0.00% |
Selling, General and Administrative Expense of Revenue |
10.72% | 8.78% | 8.00% | 12.84% | 8.93% | 6.09% | 31.38% | 31.38% |
Intangible Assets out of Total Assets |
0.04 | 0.05 | 0.06 | 0.04 | 0.06 | 0.09 | 0.18 | 0.00 |
Share Based Compensation of Revenue |
0.86% | 0.88% | 1.21% | 3.68% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.18 | 0.13 | 0.15 | 0.48 | (0.12) | (0.12) | (0.12) | (0.12) |
Graham Number |
0.00 | 4.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(3.43%) | 0.75% | (2.64%) | (10.62%) | (12.51%) | (12.51%) | (12.51%) | (12.51%) |
Free Cash Flow Yield |
(12.46%) | 2.12% | (4.76%) | (28.54%) | (14.22%) | (14.22%) | (14.22%) | (14.22%) |
Revenue per Share |
17.37 | 21.39 | 19.05 | 17.19 | 0.00 | 0.00 | 0.79 | 0.00 |
Operating CF per Share |
(1.12) | 0.63 | (0.96) | (4.05) | 0.00 | 0.00 | 0.24 | — |
Capex per Share |
(0.23) | (0.15) | (0.10) | (0.11) | 0.00 | 0.00 | (0.02) | — |
Free Cash Flow per Share |
(1.35) | 0.48 | (1.07) | (4.16) | 0.00 | 0.00 | 0.21 | — |
Cash per Share |
5.48 | 3.92 | 3.89 | 7.60 | 0.00 | 0.00 | 0.72 | 0.00 |
Shareholders Equity per Share |
4.21 | 4.81 | 4.78 | 9.03 | 0.00 | 0.00 | 0.22 | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Book value per Share |
4.21 | 4.81 | 4.78 | 9.03 | 0.00 | 0.00 | 0.22 | 0.00 |
Free Cash Flow |
(175.34) | 60.71 | (124.15) | (290.32) | (269.56) | (15.80) | 24.95 | — |
Working Capital |
693.89 | 421.61 | 449.30 | 492.07 | (109.98) | (50.77) | (12.42) | (12.42) |
Capital Expenditures |
(29.80) | (18.97) | (12.22) | (7.93) | (4.29) | (1.78) | (2.74) | — |
Net Current Asset Value |
256.10 | 385.39 | 399.14 | 485.09 | (229.59) | (53.78) | (15.00) | (15.00) |
EV/EBIT |
0.00 | 90.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.03 | 0.00 |
Net Profit Margin |
(2.14%) | 0.84% | (3.14%) | (8.72%) | 0.00% | 0.00% | (50.98%) | (50.98%) |
Price to Operating Income |
0.00 | 107.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||
Depreciation/Fixed assets |
0.67 | 1.14 | 0.91 | 0.57 | 0.62 | 0.58 | 0.73 | 0.00 |
Cash ROIC |
(11.84%) | 5.84% | (11.76%) | (25.48%) | 773.29% | (25.05%) | 21.65% | (3.61%) |
Accounts Receivable Turnover |
3.09 | 4.88 | 6.42 | 4.52 | 3.61 | 5.40 | 3.95 | 3.83 |
Accounts Payable Turnover |
5.19 | 9.39 | 11.22 | 5.44 | 6.34 | 11.88 | 1.92 | 0.00 |
Inventory Turnover |
6.17 | 11.57 | 4.73 | 2.42 | 3.51 | 23.06 | 9.37 | 7.88 |
Average Days of Payables |
59.56 | 67.62 | 11.49 | 88.26 | 77.08 | 51.53 | 54.88 | 0.00 |
Days of Inventory on Hand |
84.43 | 28.27 | 39.52 | 188.94 | 189.72 | 24.61 | 38.97 | 38.97 |
Average Receivables |
732.13 | 552.54 | 345.65 | 265.04 | 188.67 | 103.96 | 23.32 | 24.06 |
Average Payables |
378.87 | 251.06 | 185.14 | 231.63 | 118.25 | 46.59 | 52.03 | — |
Average Inventory |
318.81 | 203.75 | 438.82 | 521.26 | 213.55 | 24.00 | 10.68 | 12.70 |
Average Assets |
2,129.59 | 1,627.17 | 1,548.90 | 1,231.66 | 540.85 | 276.41 | 188.80 | 190.91 |
Average Common Equity |
577.99 | 581.73 | 592.77 | 227.89 | (95.33) | 4.14 | (22.54) | (22.54) |
Columns are period end dates