Discover
FLNC
Fluence Energy, Inc.
5.72
1 x 5.55
2 x 7.14
bid
ask
-
0.37
6.08%
2 @ 04:27 PM
5.70 -0.02 (0.35%)
| Ytd | -71.08% | |
| 1y | -72.06% |
5.51
day range
5.80
5.33
52 week range
33.51
| Open | 5.63 | Prev Close | 6.09 | Low | 5.51 | High | 5.80 | Mkt Cap | 1.11B |
| Vol | 4.94M | Avg Vol | 7.34M | EPS | -0.60 | P/E | N/A | Forward P/E | -10.72 |
| Beta | 2.77 | Short Ratio | 4.31 | Inst. Own | 84.56% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-23 | 50-d Avg | 8.26 | 200-d Avg | 15.57 | 1yr Est | 8.05 |
| Income Statement | |||
| Total Revenue | 649.85M | ||
| Revenues (USD) | 649.85M | ||
| Cost of Revenue | 616.61M | ||
| Gross Profit | 33.24M | ||
| Operating Expenses | 79.66M | ||
| Research and Development Expense | 23.74M | ||
| Selling, General and Administrative Expense | 63.04M | ||
| Operating Income | -46.42M | ||
| Interest Expense | -2.91M | ||
| Income Tax Expense | 772.00K | ||
| 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 Shares | 138.13M | ||
| Weighted Average Shares Diluted | 138.13M | ||
| Balance Sheet | |||
| Cash and Equivalents | 364.96M | ||
| Cash and Equivalents (USD) | 364.96M | ||
| Trade and Non-Trade Receivables | 1.01B | ||
| Current Assets | 2.32B | ||
| Property, Plant & Equipment Net | 43.51M | ||
| Total Assets | 2.62B | ||
| Total Debt | 392.16M | ||
| Current Liabilities | 1.73B | ||
| Debt Non-Current | 392.16M | ||
| Total Liabilities | 2.18B | ||
| Accumulated Retained Earnings (Deficit) | -298.58M | ||
| Accumulated Other Comprehensive Income | 14.39M | ||
| Shareholders Equity | 373.21M | ||
| Shareholders Equity (USD) | 373.21M | ||
| Assets Non-Current | 291.10M | ||
| Total Debt (USD) | 392.16M | ||
| Deferred Revenue | 1.01B | ||
| Goodwill and Intangible Assets | 92.52M | ||
| Inventory | 783.03M | ||
| Liabilities Non-Current | 450.33M | ||
| Trade and Non-Trade Payables | 295.06M | ||
| Tax Assets | 2.88M | ||
| Tax Liabilities | 24.29M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 11.20M | ||
| Net Cash Flow from Financing | 5.44M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -47.93M | ||
| Capital Expenditure | -5.23M | ||
| Issuance (Purchase) of Equity Shares | 1.09M | ||
| Issuance (Repayment) of Debt Securities | 4.35M | ||
| Net Cash Flow from Investing | -31.54M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 3.69M | ||
| Net Cash Flow from Operations | -18.63M | ||
| Effect of Exchange Rate Changes on Cash | -3.20M | ||
| Share Based Compensation | 4.89M | ||