USD
$0.00
(0.00%
)At Close (As of Sep 17, 2025)
$1.37B
Market Cap
-
P/E Ratio
-0.18
EPS
$24.00
52 Week High
$3.46
52 Week Low
UTILITIES
Sector
Field | Value (USD) |
---|---|
Gross Profit | $341M |
Total Revenue | $2.7B |
Cost Of Revenue | $2.4B |
Costof Goods And Services Sold | $2.4B |
Operating Income | $27M |
Selling General And Administrative | $173M |
Research And Development | $66M |
Operating Expenses | $314M |
Investment Income Net | - |
Net Interest Income | $5.7M |
Interest Income | $5.7M |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $14M |
Income Before Tax | $40M |
Income Tax Expense | $9.2M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $30M |
Comprehensive Income Net Of Tax | - |
Ebit | $27M |
Ebitda | $41M |
Net Income | $23M |
Field | Value (USD) |
---|---|
Total Assets | $1.9B |
Total Current Assets | $1.7B |
Cash And Cash Equivalents At Carrying Value | $449M |
Cash And Short Term Investments | $449M |
Inventory | $183M |
Current Net Receivables | $419M |
Total Non Current Assets | $222M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $60M |
Intangible Assets Excluding Goodwill | $60M |
Goodwill | $27M |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $630M |
Other Non Current Assets | - |
Total Liabilities | $1.3B |
Total Current Liabilities | $1.3B |
Current Accounts Payable | $437M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $30M |
Total Non Current Liabilities | $36M |
Capital Lease Obligations | - |
Long Term Debt | - |
Current Long Term Debt | $30M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $30M |
Other Current Liabilities | $421M |
Other Non Current Liabilities | $29M |
Total Shareholder Equity | $472M |
Treasury Stock | - |
Retained Earnings | -$151M |
Common Stock | $1K |
Common Stock Shares Outstanding | $184M |
Field | Value (USD) |
---|---|
Operating Cashflow | $80M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $14M |
Capital Expenditures | $19M |
Change In Receivables | - |
Change In Inventory | $22M |
Profit Loss | - |
Cashflow From Investment | - |
Cashflow From Financing | -$8.7M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$1.7M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $23M |
Field | Value (USD) |
---|---|
Gross Profit | $341M |
Total Revenue | $2.7B |
Cost Of Revenue | $2.4B |
Costof Goods And Services Sold | $2.4B |
Operating Income | $27M |
Selling General And Administrative | $173M |
Research And Development | $66M |
Operating Expenses | $314M |
Investment Income Net | - |
Net Interest Income | $5.7M |
Interest Income | $5.7M |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $14M |
Income Before Tax | $40M |
Income Tax Expense | $9.2M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $30M |
Comprehensive Income Net Of Tax | - |
Ebit | $27M |
Ebitda | $41M |
Net Income | $23M |
Sector: UTILITIES
Industry: UTILITIES - RENEWABLE
Fluence Energy, Inc. provides energy storage products and services and digital applications for renewable energy and storage applications globally.