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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Fluence Energy, Inc.
Fluence Energy, Inc.
FLNC
Valuace
85
Růst
70
Zdraví
68
Cena
$ 13.76
Dnes
+1.58 (6.20%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues2,551.32,262.82,698.62,218.01,198.6680.8561.392.2
Cost of Revenues2,253.61,967.02,357.52,077.01,261.0749.9553.4100.1
Gross Profit297.6295.8341.1141.0-62.4-69.17.9-7.9
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues475.21,041.9602.5431.6186.81,228.1483.3623.1364.0673.0
Cost of Revenues452.2899.0513.4389.0165.61,070.7400.3559.0327.6596.7
Gross Profit23.0142.989.142.621.2157.583.064.236.476.3
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.066.360.123.411.59.9
Selling General & Admin Expenses0.00.00.0177.4153.960.834.228.9
Depreciation & Amortization33.729.314.510.77.15.13.02.9
Total Operating Expenses353.4342.1314.5243.7221.289.348.741.7
Operating Income-55.7-46.326.6-102.8-285.8-158.7-40.8-47.8
Operating Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.00.00.00.014.7
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.046.9
Depreciation & Amortization8.810.48.36.24.54.14.42.52.52.5
Total Operating Expenses86.294.585.187.774.987.074.977.366.461.6
Operating Income-63.148.44.0-45.1-53.770.58.2-13.1-27.514.7
Net Income TTM 2025202420232022202120202019
Interest Income0.00.05.75.40.00.00.00.0
Interest Expense0.00.00.00.02.01.40.00.0
Other Expense-1.11.313.02.5-2.0-1.40.50.0
IBT-56.8-45.139.6-100.3-287.8-160.2-40.3-47.8
Income Tax Expense16.722.99.24.51.41.86.4-0.8
Net Income-51.9-48.322.7-69.6-289.2-162.0-46.7-47.0
Net Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.00.00.00.00.71.11.31.32.01.1
Interest Expense0.00.00.00.00.00.00.00.00.00.0
Other Expense-7.4-2.37.41.2-5.08.0-2.9-1.40.7-3.1
IBT-70.546.111.5-43.9-58.775.65.3-14.5-26.811.4
Income Tax Expense-7.922.04.6-2.0-1.77.94.2-1.6-1.26.6
Net Income-45.117.96.3-31.0-41.547.80.8-9.2-16.73.3
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-0.60$-4.15$-3.27$-0.94$-0.95
EPS Diluted$0.00$0.00$0.00$-0.60$-4.15$-3.27$-0.94$-0.95
Shares Outstanding131.5130.3126.2116.469.749.549.549.5
Diluted Shares Outstanding131.5130.3184.0116.469.749.549.549.5
Per Share Data TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.03
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.02
Shares Outstanding131.5131.0130.7130.0129.5128.9127.9126.8121.1118.6
Diluted Shares Outstanding131.5184.8183.6130.0129.5184.0184.2126.8121.1183.7
Current Assets TTM 202420232022202120202019
Cash And Equivalents490.2448.7345.9357.336.893.884.1
Short Term Investments0.00.00.0110.40.00.020.0
Total Cash & ST Investments490.2448.7345.9467.736.893.8104.1
Accounts Receivable360.7419.5354.0337.3182.0186.824.8
Inventory625.6182.6224.9652.7389.837.310.7
Other Current Assets27.4629.7271.326.643.21.30.2
Total Current Assets1,504.01,680.41,195.01,601.5661.5327.5148.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents459.9568.6607.4448.7388.2518.4317.6345.9297.7194.4
Short Term Investments0.00.00.00.00.00.00.00.00.070.0
Total Cash & ST Investments459.9568.6607.4448.7388.2518.4317.6345.9297.7264.4
Accounts Receivable482.9512.9583.4806.0290.4301.3448.5354.0372.7578.7
Inventory868.4698.3543.4182.6469.9419.8564.5224.9513.6763.2
Other Current Assets38.5251.5249.5243.2356.0318.5329.3270.2205.5202.1
Total Current Assets1,849.72,031.31,983.61,680.41,504.01,322.71,665.51,195.01,389.51,808.4
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment20.515.412.816.28.25.24.0
Goodwill26.327.526.024.99.24.74.7
Intangible Assets58.660.055.851.736.126.328.8
Long-Term Investments23.123.930.90.00.00.00.0
Other Long-Term Assets57.386.131.648.41.50.41.5
Total Long-Term Assets186.0221.7157.2144.156.236.640.5
Total Assets1,690.01,902.21,352.11,745.7717.7364.0188.8
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment59.219.918.815.420.518.713.412.816.116.5
Goodwill28.726.626.227.526.326.327.526.026.325.9
Intangible Assets62.359.458.660.058.657.256.855.855.449.7
Long-Term Investments0.022.722.723.90.023.123.130.955.334.3
Other Long-Term Assets72.8105.696.086.180.481.829.131.619.710.1
Total Long-Term Assets225.5241.8230.3221.7186.0207.1150.0157.2175.3139.2
Total Assets2,075.22,273.12,214.01,902.21,690.01,529.81,815.51,352.11,564.71,947.6
Current Liabilities TTM 202420232022202120202019
Accounts Payable321.9436.765.4304.9158.478.115.0
Short-Term Debt56.630.422.51.7100.0166.186.6
Other Current Liabilities299.9421.1355.1529.8441.810.26.1
Current Liabilities1,124.71,258.8745.71,109.5771.5378.2160.7
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable255.6232.9101.9436.7321.9248.1318.562.9166.0400.0
Short-Term Debt12.50.03.030.456.652.751.622.53.23.1
Other Current Liabilities256.7416.4510.4517.2270.1650.3467.9357.6306.8340.2
Current Liabilities1,124.81,345.51,261.41,258.81,124.7973.11,251.9745.7954.21,345.0
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt4.35.528.01.00.00.00.0
Capital Leases4.38.61.32.70.00.00.0
Def. Tax Liability5.17.14.84.90.00.20.0
Total Liabilities1,151.81,295.0795.81,116.4773.9381.3163.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt397.0397.7394.05.54.30.00.028.051.423.4
Capital Leases0.014.57.98.64.32.52.31.33.53.4
Def. Tax Liability7.56.96.67.15.15.25.44.83.53.5
Total Liabilities1,554.31,774.11,684.71,295.01,151.8998.11,276.3795.81,019.31,379.6
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.00.00.0
Retained Earnings-199.3-151.4-174.2-104.5-279.3-117.3-70.6
Comprehensive Income1.6-1.83.22.8-0.30.2-1.3
Total Common Equity421.2472.1402.3435.8-279.6-117.1-71.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-217.7-224.0-192.9-151.4-199.3-200.1-190.9-174.2-177.4-154.0
Comprehensive Income11.86.10.2-1.81.63.24.43.22.8-0.6
Total Common Equity407.4388.2409.4607.1421.2413.1415.9402.3392.6403.3
Other TTM 202420232022202120202019
Total Debt60.830.450.62.7100.00.00.0
Book Value538.2607.1556.3629.2-56.2-17.225.5
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt113.5110.9119.9135.0117.0118.7123.2154.0152.8164.7
Book Value407.4388.2409.4607.1421.2413.1415.9402.3392.6403.3
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-29.1-68.022.7-104.8-289.2-162.0-46.7-47.0
Depreciation & Amortization12.729.314.59.87.15.13.02.9
Stock-Based Compensation23.919.523.926.944.10.00.00.0
Change Working Capital89.1-144.0-9.4-41.0-88.3-148.427.866.6
Change In Accounts Receivable117.137.00.0-13.4-29.2-14.6-25.1-3.5
Change In Accounts Payable135.6-119.20.1-242.2152.573.963.112.4
Change In Inventories-21.3-278.70.0432.8-265.5-366.7-26.6-9.8
Other Non-cash Items-108.311.227.1-5.443.341.40.06.0
Cash from Operations112.70.00.0-111.9-282.4-265.3-14.027.7
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income-62.624.16.9-41.9-57.067.70.8-9.2-25.64.8
Depreciation & Amortization8.810.48.36.24.54.14.42.52.92.9
Stock-Based Compensation5.34.16.43.85.35.56.16.65.65.5
Change Working Capital-172.4217.7-181.5-13.1-167.0-69.9-34.659.535.728.5
Change In Accounts Receivable-50.1-254.344.166.1181.1-453.3-12.1147.1-70.652.6
Change In Accounts Payable-182.761.622.0130.7-333.6113.9263.7-280.1255.3-103.3
Change In Inventories-77.4191.050.5-151.5-368.8279.6-172.0200.3-336.4286.8
Other Non-cash Items-5.98.90.8-1.63.110.21.4-48.60.53.0
Cash from Operations0.00.00.00.00.00.00.00.00.048.6
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-16.5-14.9-8.1-3.0-7.9-4.3-1.8-2.7
Acquisitions5.00.00.0-5.0-29.2-18.00.00.0
Investments5.00.00.0-5.0-111.30.00.00.0
Sales of Investment-5.00.00.0111.70.00.00.00.0
Other Investing Activities-13.60.00.0-4.20.00.020.0-20.0
Cash from Investing-16.50.00.094.4-148.4-22.318.2-22.7
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-5.8-4.9-3.6-4.4-2.1-3.3-2.4-4.9-2.6-3.1
Acquisitions0.00.00.00.00.00.00.00.00.05.0
Investments0.00.00.00.00.00.00.00.00.05.0
Sales of Investment0.00.00.00.00.00.00.00.00.0-5.0
Other Investing Activities0.00.00.00.00.00.00.00.00.0-5.0
Cash from Investing0.00.00.00.00.00.00.00.00.0-3.1
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid0.00.00.048.2-100.0-125.0-14.50.0
Debt Issued7.830.4-20.296.02.7225.014.50.0
Issuance of Common Stock5.50.00.00.0948.0131.32.510.0
Repurchase of Common Stock-6.3-0.8-1.7-2.8-5.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0
Other Financing Activities-3.40.00.07.2-25.9224.814.50.0
Cash from Financing-0.80.00.052.6817.1231.12.510.0
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.0409.519.60.8358.7-30.52.96.31.1-2.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-2.4-0.30.0-0.1-0.4-0.4-1.2-0.1-3.9-1.2
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.01.2
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019
Net Change in Cash97.2195.956.033.0391.7-57.08.014.1
Closing Cash Balance490.2714.6518.7462.7429.738.195.187.0
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash-236.9254.7-150.1-44.4135.75.4-28.264.913.846.6
Closing Cash Balance477.8714.6459.9610.0654.4518.7513.3518.4476.6462.7
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow96.2-175.360.7-124.2-290.3-269.6-15.824.9
Real Free Cash Flow72.3-194.936.9-151.1-334.5-269.6-15.824.9
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow-236.1256.0-161.2-53.8-216.45.0-27.861.716.845.5
Real Free Cash Flow-241.4251.9-167.5-57.6-221.7-0.5-33.955.111.140.0
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