Zkusit zdarma
Fluence Energy, Inc.
Fluence Energy, Inc.
FLNC
Cena
$ 18.46
Dnes
+1.58 (6.20%)
Valuace
85
85
Růst
70
70
Zdraví
68
68
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues2,551.32,262.82,698.62,218.01,198.6680.8padlockpadlock
Cost of Revenues2,253.61,967.02,357.52,077.01,261.0749.9padlockpadlock
Gross Profit297.6295.8341.1141.0-62.4-69.1padlockpadlock
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues475.21,041.9602.5431.6186.81,228.1padlockpadlockpadlockpadlock
Cost of Revenues452.2899.0513.4389.0165.61,070.7padlockpadlockpadlockpadlock
Gross Profit23.0142.989.142.621.2157.5padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.066.360.123.4padlockpadlock
Selling General & Admin Expenses0.00.00.0177.4153.960.8padlockpadlock
Depreciation & Amortization33.724.014.510.77.15.1padlockpadlock
Total Operating Expenses342.7328.8314.5243.7221.289.3padlockpadlock
Operating Income-41.4-34.926.6-102.8-285.8-158.7padlockpadlock
Operating Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization8.810.48.36.24.54.1padlockpadlockpadlockpadlock
Total Operating Expenses82.490.585.184.772.187.0padlockpadlockpadlockpadlock
Operating Income-60.256.94.0-42.1-53.770.5padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019
Interest Income0.60.05.75.40.00.0padlockpadlock
Interest Expense11.44.10.00.02.01.4padlockpadlock
Other Expense-17.4-10.213.02.5-2.0-1.4padlockpadlock
IBT-56.8-45.139.6-100.3-287.8-160.2padlockpadlock
Income Tax Expense16.722.99.24.51.41.8padlockpadlock
Net Income-51.9-48.322.7-69.6-289.2-162.0padlockpadlock
Net Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income1.3-4.61.62.30.71.1padlockpadlockpadlockpadlock
Interest Expense2.73.42.72.70.00.0padlockpadlockpadlockpadlock
Other Expense-10.3-12.77.4-1.8-5.08.0padlockpadlockpadlockpadlock
IBT-70.546.111.5-43.9-58.775.6padlockpadlockpadlockpadlock
Income Tax Expense-7.922.04.6-2.0-1.77.9padlockpadlockpadlockpadlock
Net Income-45.117.96.3-31.0-41.547.8padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-0.60$-4.15$-3.27padlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.60$-4.15$-3.27padlockpadlock
Shares Outstanding131.5130.3126.2116.469.749.5padlockpadlock
Diluted Shares Outstanding131.5130.3184.0116.469.749.5padlockpadlock
Per Share Data 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding131.5131.0130.7130.0129.5128.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding131.5184.8183.6130.0129.5184.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents490.2448.7345.9357.336.893.8padlock
Short Term Investments0.00.00.0110.40.00.0padlock
Total Cash & ST Investments490.2448.7345.9467.736.893.8padlock
Accounts Receivable360.7419.5354.0337.3182.0186.8padlock
Inventory625.6182.6224.9652.7389.837.3padlock
Other Current Assets27.4629.7271.326.643.21.3padlock
Total Current Assets1,504.01,680.41,195.01,601.5661.5327.5padlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents459.9568.6607.4448.7388.2518.4padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments459.9568.6607.4448.7388.2518.4padlockpadlockpadlockpadlock
Accounts Receivable482.9512.9583.4806.0290.4301.3padlockpadlockpadlockpadlock
Inventory868.4698.3543.4182.6469.9419.8padlockpadlockpadlockpadlock
Other Current Assets38.5251.5249.5243.2356.0318.5padlockpadlockpadlockpadlock
Total Current Assets1,849.72,031.31,983.61,680.41,504.01,322.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment20.515.412.816.28.25.2padlock
Goodwill26.327.526.024.99.24.7padlock
Intangible Assets58.660.055.851.736.126.3padlock
Long-Term Investments23.123.930.90.00.00.0padlock
Other Long-Term Assets57.386.131.648.41.50.4padlock
Total Long-Term Assets186.0221.7157.2144.156.236.6padlock
Total Assets1,690.01,902.21,352.11,745.7717.7364.0padlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment59.219.918.815.420.518.7padlockpadlockpadlockpadlock
Goodwill28.726.626.227.526.326.3padlockpadlockpadlockpadlock
Intangible Assets62.359.458.660.058.657.2padlockpadlockpadlockpadlock
Long-Term Investments0.022.722.723.90.023.1padlockpadlockpadlockpadlock
Other Long-Term Assets72.8105.696.086.180.481.8padlockpadlockpadlockpadlock
Total Long-Term Assets225.5241.8230.3221.7186.0207.1padlockpadlockpadlockpadlock
Total Assets2,075.22,273.12,214.01,902.21,690.01,529.8padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable321.9436.765.4304.9158.478.1padlock
Short-Term Debt56.630.422.51.7100.0166.1padlock
Other Current Liabilities299.9421.1355.1529.8441.810.2padlock
Current Liabilities1,124.71,258.8745.71,109.5771.5378.2padlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable255.6232.9101.9436.7321.9248.1padlockpadlockpadlockpadlock
Short-Term Debt12.50.03.030.456.652.7padlockpadlockpadlockpadlock
Other Current Liabilities256.7416.4510.4517.2270.1650.3padlockpadlockpadlockpadlock
Current Liabilities1,124.81,345.51,261.41,258.81,124.7973.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt4.35.528.01.00.00.0padlock
Capital Leases4.38.61.32.70.00.0padlock
Def. Tax Liability5.17.14.84.90.00.2padlock
Total Liabilities1,151.81,295.0795.81,116.4773.9381.3padlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt397.0397.7394.05.54.30.0padlockpadlockpadlockpadlock
Capital Leases0.014.57.98.64.32.5padlockpadlockpadlockpadlock
Def. Tax Liability7.56.96.67.15.15.2padlockpadlockpadlockpadlock
Total Liabilities1,554.31,774.11,684.71,295.01,151.8998.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.00.0padlock
Retained Earnings-199.3-151.4-174.2-104.5-279.3-117.3padlock
Comprehensive Income1.6-1.83.22.8-0.30.2padlock
Total Common Equity421.2472.1402.3435.8-279.6-117.1padlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-217.7-224.0-192.9-151.4-199.3-200.1padlockpadlockpadlockpadlock
Comprehensive Income11.86.10.2-1.81.63.2padlockpadlockpadlockpadlock
Total Common Equity407.4388.2409.4607.1421.2413.1padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt60.830.450.62.7100.00.0padlock
Book Value538.2607.1556.3629.2-56.2-17.2padlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt409.5389.9389.130.460.858.0padlockpadlockpadlockpadlock
Book Value520.8499.1529.3607.1538.2531.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-29.1-68.022.7-104.8-289.2-162.0padlockpadlock
Depreciation & Amortization12.729.314.59.87.15.1padlockpadlock
Stock-Based Compensation23.919.523.926.944.10.0padlockpadlock
Change Working Capital89.1-144.0-9.4-41.0-88.3-148.4padlockpadlock
Change In Accounts Receivable117.137.00.0-13.4-29.2-14.6padlockpadlock
Change In Accounts Payable135.6-77.50.1-242.2152.573.9padlockpadlock
Change In Inventories-21.3-278.70.0432.8-265.5-366.7padlockpadlock
Other Non-cash Items-108.311.227.1-5.443.341.4padlockpadlock
Cash from Operations112.70.00.0-111.9-282.4-265.3padlockpadlock
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income-62.617.96.9-41.9-57.067.7padlockpadlockpadlockpadlock
Depreciation & Amortization8.810.48.36.24.54.1padlockpadlockpadlockpadlock
Stock-Based Compensation5.30.06.43.85.35.5padlockpadlockpadlockpadlock
Change Working Capital-172.4217.7-181.5-13.1-167.0-69.9padlockpadlockpadlockpadlock
Change In Accounts Receivable-50.1-254.344.166.160.1-453.3padlockpadlockpadlockpadlock
Change In Accounts Payable-19.5-161.222.0130.7-333.6113.9padlockpadlockpadlockpadlock
Change In Inventories-71.3229.450.5-151.5-368.8279.6padlockpadlockpadlockpadlock
Other Non-cash Items-5.919.10.8-1.63.110.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-16.5-14.9-8.1-3.0-7.9-4.3padlockpadlock
Acquisitions5.00.00.0-5.0-29.2-18.0padlockpadlock
Investments5.00.00.0-5.0-111.30.0padlockpadlock
Sales of Investment-5.00.00.0111.70.00.0padlockpadlock
Other Investing Activities-13.60.00.0-4.20.00.0padlockpadlock
Cash from Investing-16.50.00.094.4-148.4-22.3padlockpadlock
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-5.8-9.8-3.6-4.4-2.1-3.3padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid0.00.00.048.2-100.0-125.0padlockpadlock
Debt Issued7.830.4-20.296.02.7225.0padlockpadlock
Issuance of Common Stock5.50.00.00.0948.0131.3padlockpadlock
Repurchase of Common Stock-6.30.0-1.7-2.8-5.00.0padlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlock
Other Financing Activities-3.40.00.07.2-25.9224.8padlockpadlock
Cash from Financing-0.80.00.052.6817.1231.1padlockpadlock
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.0409.519.60.8358.7-30.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-2.40.00.00.4-0.4-0.4padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019
Net Change in Cash97.2195.956.033.0391.7-57.0padlockpadlock
Closing Cash Balance490.2714.6518.7462.7429.738.1padlockpadlock
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash-236.9254.7-150.1-44.4135.75.4padlockpadlockpadlockpadlock
Closing Cash Balance477.8714.6459.9610.0654.4518.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow96.2-160.460.7-124.2-290.3-269.6padlockpadlock
Real Free Cash Flow72.3-180.036.9-151.1-334.5-269.6padlockpadlock
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow-232.6270.9-161.2-50.5-213.35.0padlockpadlockpadlockpadlock
Real Free Cash Flow-237.9270.9-167.5-54.4-218.6-0.5padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019
P/E35.07-29.13126.15-38.45-3.52-11.70padlockpadlock
P/EG-0.290.10-0.970.45-0.09-0.05padlockpadlock
P/B2.153.286.076.652.33-6.78padlockpadlock
P/S0.360.621.061.210.852.78padlockpadlock
P/FCF-1.36-8.7747.20-21.56-3.50-7.03padlockpadlock
P/OFC-1.43-9.6740.23-23.92-3.60-7.14padlockpadlock
Price/EV16.82-92.7059.54-23.36-2.38-12.75padlockpadlock
Nacenění 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
P/E-14.4319.7135.07-5.08-12.40padlockpadlockpadlockpadlockpadlock
P/EG0.040.10-0.290.200.07padlockpadlockpadlockpadlockpadlock
P/B6.712.582.151.625.02padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019
Gross Profit Margin14.8%13.1%12.6%6.4%-5.2%-10.2%padlockpadlock
EBIT Margin0.7%-1.6%1.0%-5.1%-23.8%-23.3%padlockpadlock
EBITDA Margin2.0%-0.5%1.5%-4.6%-23.3%-22.6%padlockpadlock
Operating Profit Margin0.7%-1.5%1.0%-4.6%-23.8%-23.3%padlockpadlock
Net Profit Margin1.0%-2.1%0.8%-3.1%-24.1%-23.8%padlockpadlock
Marže 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Gross Profit Margin4.9%13.7%14.8%9.9%11.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin-14.3%4.8%0.7%0.0%-28.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-12.4%5.7%2.0%-9.4%-26.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-12.7%5.6%0.7%-9.8%-28.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-9.5%1.7%1.0%-7.2%-22.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019
Current Ratio1.641.511.331.601.440.86padlockpadlock
Quick Ratio0.871.171.191.300.860.35padlockpadlock
Solvency Ratio0.01-0.010.03-0.07-0.25-0.20padlockpadlock
Cash Ratio0.410.500.360.460.320.05padlockpadlock
Debt To Assets Ratio0.200.170.020.040.000.14padlockpadlock
Debt To Equity Ratio1.010.910.060.130.01-0.36padlockpadlock
Financial Leverage Ratio5.095.494.033.364.01-2.57padlockpadlock
Debt Service Coverage Ratio0.62-8.481.05-4.72-74.68-1.53padlockpadlock
Interest Coverage Ratio0.00-8.490.000.00-141.63-110.62padlockpadlock
Finanční zdraví 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Current Ratio1.481.511.641.511.57padlockpadlockpadlockpadlockpadlock
Quick Ratio1.081.170.870.991.14padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.020.020.01-0.02-0.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.340.500.410.420.48padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.170.170.200.170.18padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.010.711.011.000.95padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.854.295.095.865.41padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-18.9211.210.62-70.870.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-22.2817.420.00-107.770.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019
Revenue Per Share18.9017.3721.3919.0517.1912.57padlockpadlock
Net Income Per Share-0.14-0.370.18-0.60-4.15-2.99padlockpadlock
Cash Per Share3.525.303.562.976.710.68padlockpadlock
Shareholders Equity Per Share3.123.303.743.466.25-5.16padlockpadlock
Free Cash Flow Per Share-3.23-1.230.48-1.07-4.16-4.98padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Revenue Per Share3.617.954.613.321.44padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.340.140.05-0.24-0.32padlockpadlockpadlockpadlockpadlock
Cash Per Share3.445.273.524.374.69padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.954.193.122.993.16padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.772.07-1.23-0.39-1.65padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019
Effective Tax Rate39.9%-50.8%23.3%-4.5%-0.5%-1.1%padlockpadlock
Receivables Turnover6.144.426.436.273.553.30padlockpadlock
Payables Turnover7.766.135.4031.774.144.74padlockpadlock
Inventory Turnover7.324.3212.919.241.931.92padlockpadlock
Fixed Asset Turnover121.7744.97175.80173.6774.1882.96padlockpadlock
Working Capital Turnover Ratio4.864.066.204.716.27-8.47padlockpadlock
Efektivita 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Effective Tax Rate11.2%47.8%39.9%29.3%29.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.882.031.251.650.32padlockpadlockpadlockpadlockpadlock
Payables Turnover3.342.802.011.671.63padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.841.980.590.560.30padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover10.3620.7110.1721.679.91padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.711.470.850.610.33padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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