Sectors

FLNC
Fluence Energy, Inc.
7.32
3 x 7.33
9 x 7.34
bid
ask
-
0.34
4.44%
6 @ 07:59 PM
7.26 -0.06 (0.82%)
Ytd-62.99%
1y-7.58%
7.11
day range
7.64
7.32
52 week range
32.23
Open7.54Prev Close7.66Low7.11High7.64Mkt Cap1.36B
Vol15.25MAvg Vol8.03MEPS-0.60P/EN/AForward P/E41.21
Beta2.74Short Ratio3.37Inst. Own84.59%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-2350-d Avg12.49200-d Avg17.761yr Est11.42
Income Statement
Total Revenue649.85M
Revenues (USD)649.85M
Cost of Revenue616.61M
Gross Profit33.24M
Operating Expenses79.66M
Research and Development Expense23.74M
Selling, General and Administrative Expense63.04M
Operating Income-46.42M
Interest Expense-2.91M
Income Tax Expense772.00K
Net Income-32.82M
Net Income Common Stock-32.82M
Net Income Common Stock (USD)-32.82M
Consolidated Income-44.28M
Net Income to Non-Controlling Interests-11.46M
Earnings per Basic Share-0.24
Earnings per Basic Share (USD)-0.24
Earnings per Diluted Share-0.24
Earning Before Interest & Taxes (EBIT)-34.96M
Earning Before Interest & Taxes (USD)-34.96M
Weighted Average Shares138.13M
Weighted Average Shares Diluted138.13M
Balance Sheet
Cash and Equivalents364.96M
Cash and Equivalents (USD)364.96M
Trade and Non-Trade Receivables1.01B
Current Assets2.32B
Property, Plant & Equipment Net43.51M
Total Assets2.62B
Total Debt392.16M
Current Liabilities1.73B
Debt Non-Current392.16M
Total Liabilities2.18B
Accumulated Retained Earnings (Deficit)-298.58M
Accumulated Other Comprehensive Income14.39M
Shareholders Equity373.21M
Shareholders Equity (USD)373.21M
Assets Non-Current291.10M
Total Debt (USD)392.16M
Deferred Revenue1.01B
Goodwill and Intangible Assets92.52M
Inventory783.03M
Liabilities Non-Current450.33M
Trade and Non-Trade Payables295.06M
Tax Assets2.88M
Tax Liabilities24.29M
Cash Flow
Depreciation, Amortization & Accretion11.20M
Net Cash Flow from Financing5.44M
Net Cash Flow / Change in Cash & Cash Equivalents-47.93M
Capital Expenditure-5.23M
Issuance (Purchase) of Equity Shares1.09M
Issuance (Repayment) of Debt Securities 4.35M
Net Cash Flow from Investing-31.54M
Net Cash Flow - Investment Acquisitions and Disposals3.69M
Net Cash Flow from Operations-18.63M
Effect of Exchange Rate Changes on Cash -3.20M
Share Based Compensation4.89M