Statistics for Fluence Energy, (id:7436 FLNC)

Valuation metrics

Market cap

3.69B

Enterprise value

2.43B

Trailing P/E (ttm)

-38.37

Forward P/E

31.46

PEG ratio

31.46

Price/Sales (ttm)

1.72

Price/Book (mrq)

6.26

Enterprise Value/Revenue

1.13

Enterprise Value/EBITDA

-141.05

Overview

Shares outstanding

128.99M

Float

62.34M

Shares short

11.03M

% Held by insiders

0.31%

% Held by institutions

0.78%

Average volume (10 days)

2.00M

Average volume (90 days)

Price summary

52-Week low

12.74

52-Week high

27.80

52-Week change

17.03%

Beta

2.54

50-Day moving average

21.05

200-Day moving average

18.69

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

September 30th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

-1.02%

Operating margin

0.94%

Operational effectiveness

Return on assets

-1.12%

Return on equity

-6.01%

Income statement

Revenue (ttm)

17.41

Revenue per share (ttm)

17.41

Quarterly revenue growth (yoy)

Gross profit (ttm)

140.96M

EBITDA

-17,210,000.00

Net income to common (ttm)

-21,859,000.00

Diluted EPS (ttm)

-0.17

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

388.24M

Total cash per share (mrq)

3.01

Total debt (mrq)

60.82M

Total Debt/Equity (mrq)

11.30

Current ratio (mrq)

133.70%

Book value per share (mrq)

3.27

Cash flow

Cash flow statement

117.72M

Levered free cash flow (LFCF)

95.89M