FLNC - Fluence Energy, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$19.21
DETAILS
HIGH:
$32.00
LOW:
$8.00
MEDIAN:
$18.50
CONSENSUS:
$19.21
DOWNSIDE:
10.61%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 13.1% |
| EBIT Margin | -2.0% |
| EBITDA Margin | -0.8% |
| Operating Margin | -2.0% |
| Pretax Margin | -2.0% |
| Cont. Ops Margin | -3.0% |
| Net Margin | -2.1% |
| Bottom Line Margin | -2.1% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 1.51 |
| Quick Ratio | 1.17 |
| Solvency Ratio | -0.010 |
| Cash Ratio | 0.50 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | 0.10 |
| Forward PEG | 0.10 |
| Price/Book | 3.28 |
| Price/Sales | 0.62 |
| Price/FCF | -8.03 |
| Price/Op Cash Flow | -9.67 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.1658 |
| Debt/Equity | 0.9097 |
| Debt/Capital | 0.4764 |
| Long-Term Debt/Capital | 0.4764 |
| Financial Leverage | 5.49 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 4.06 |
| Operating Cash Flow Ratio | -0.106 |
| Operating Cash Flow/Sales | -6.4% |
| Free Cash Flow/Operating Cash Flow | 120.5% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 0.00 |
| Interest Coverage | 0.0000 |
| Short-Term Operating Cash Flow Coverage | 0.00 |
| Operating Cash Flow Coverage | -0.37 |
| Capital Expenditure Coverage | -4.88 |
| Dividend + Capital Expenditure Coverage | -4.88 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 17.37 |
| EPS | -0.371 |
| Debt/Share | 2.9991 |
| Cash/Share | 5.30 |
| Book Value/Share | 4.21 |
| Tangible BV/Share | 3.51 |
| Equity/Share | 3.30 |
| Operating Cash Flow/Share | -1.117 |
| Capital Expenditure/Share | 0.229 |
| FCF/Share | -1.346 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.072 |
| Earnings Before Tax/EBIT | 0.973 |
| Price/Fair Value | 3.28 |
| Debt/Market Cap | 0.1978 |
| Effective Tax Rate | -50.8% |
| Enterprise Value Multiple | -98.59 |