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Fluence Energy, Inc.
FLNC
NASDAQ
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Overview
Charts
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$17.27
Net Income/Share
$-0.37
Operating CF/Share
$-1.11
Free CF/Share
$-1.18
Cash/Share
$5.27
Book Value/Share
$4.19
Tangible Book/Share
$3.49
Equity/Share
$4.19
Interest Debt/Share
$3.05
CapEx/Share
$0.07
Dividend/Share
$0.00
Valuation
Market Cap
$4.06B
Enterprise Value
$3.76B
P/E Ratio
-83.78
P/S Ratio
1.79
P/OCF Ratio
-27.81
P/FCF Ratio
-26.33
P/B Ratio
7.37
P/TB Ratio
7.37
EV/Sales
1.66
EV/EBITDA
-310.85
Graham Valuation
Graham Number
--
Graham Net-Net
$-3.86
Profitability
Earnings Yield
-1.19%
FCF Yield
-3.80%
ROE
-11.02%
ROIC
-3.34%
Return on Tangible Assets
-2.13%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-5.90%
CapEx/Revenue
0.38%
CapEx/Depreciation
0.29
SBC/Revenue
0.68%
SG&A/Revenue
7.21%
R&D/Revenue
3.81%
Liquidity & Solvency
Debt/Equity
0.71
Debt/Assets
0.17
Debt/Market Cap
0.10
Net Debt/EBITDA
24.81
Current Ratio
1.51
Interest Coverage
-3.78x
Income Quality
1.96
Efficiency
Days Sales Outstanding
83 days
Days Payables Outstanding
60 days
Days Inventory
84 days
Receivables Turnover
4.42x
Payables Turnover
6.13x
Inventory Turnover
4.32x
Capital Structure
Tangible Assets
$456.86M
Working Capital
$693.89M
Invested Capital
$836.19M
Intangibles/Assets
3.90%