Discover
FLNC
Fluence Energy, Inc.
18.36
2 x 14.61
2 x 23.51
bid
ask
-
1.52
7.65%
2 @ 06:21 AM
18.29 -0.07 (0.38%)
| Ytd | -7.18% | |
| 1y | 150.14% |
18.30
day range
20.43
6.60
52 week range
33.51
| Open | 19.42 | Prev Close | 19.88 | Low | 18.30 | High | 20.43 | Mkt Cap | 3.38B |
| Vol | 8.34M | Avg Vol | 10.93M | EPS | -0.31 | P/E | N/A | Forward P/E | 98.59 |
| Beta | 2.77 | Short Ratio | 1.87 | Inst. Own | 85.55% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 05-06 | 50-d Avg | 19.87 | 200-d Avg | 18.59 | 1yr Est | 18.59 |
| Income Statement | |||
| Total Revenue | 464.89M | ||
| Revenues (USD) | 464.89M | ||
| Cost of Revenue | 418.26M | ||
| Gross Profit | 46.63M | ||
| Operating Expenses | 71.56M | ||
| Research and Development Expense | 21.07M | ||
| Selling, General and Administrative Expense | 60.50M | ||
| Operating Income | -24.93M | ||
| Interest Expense | 2.76M | ||
| Income Tax Expense | 1.54M | ||
| Net Income | -20.93M | ||
| Net Income Common Stock | -20.93M | ||
| Net Income Common Stock (USD) | -20.93M | ||
| Consolidated Income | -29.24M | ||
| Net Income to Non-Controlling Interests | -8.31M | ||
| Earnings per Basic Share | -0.16 | ||
| Earnings per Basic Share (USD) | -0.16 | ||
| Earnings per Diluted Share | -0.16 | ||
| Earning Before Interest & Taxes (EBIT) | -16.62M | ||
| Earning Before Interest & Taxes (USD) | -16.62M | ||
| Weighted Average Shares | 132.54M | ||
| Weighted Average Shares Diluted | 132.54M | ||
| Balance Sheet | |||
| Cash and Equivalents | 412.89M | ||
| Cash and Equivalents (USD) | 412.89M | ||
| Trade and Non-Trade Receivables | 809.60M | ||
| Current Assets | 2.08B | ||
| Property, Plant & Equipment Net | 41.77M | ||
| Total Assets | 2.35B | ||
| Total Debt | 391.71M | ||
| Current Liabilities | 1.45B | ||
| Debt Non-Current | 391.71M | ||
| Total Liabilities | 1.89B | ||
| Accumulated Retained Earnings (Deficit) | -265.76M | ||
| Accumulated Other Comprehensive Income | 6.05M | ||
| Shareholders Equity | 368.12M | ||
| Shareholders Equity (USD) | 368.12M | ||
| Assets Non-Current | 265.40M | ||
| Total Debt (USD) | 391.71M | ||
| Deferred Revenue | 871.91M | ||
| Goodwill and Intangible Assets | 92.64M | ||
| Inventory | 764.16M | ||
| Liabilities Non-Current | 438.39M | ||
| Trade and Non-Trade Payables | 189.08M | ||
| Tax Assets | 4.08M | ||
| Tax Liabilities | 20.48M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 10.73M | ||
| Net Cash Flow from Financing | 68.40M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -64.89M | ||
| Capital Expenditure | -6.76M | ||
| Issuance (Purchase) of Equity Shares | 873.00K | ||
| Issuance (Repayment) of Debt Securities | 67.89M | ||
| Net Cash Flow from Investing | -6.76M | ||
| Net Cash Flow from Operations | -121.11M | ||
| Effect of Exchange Rate Changes on Cash | -5.41M | ||
| Share Based Compensation | 3.94M | ||