Fluence Energy Statistics

Total Valuation

Fluence Energy has a market cap or net worth of EUR 547.76 million. The enterprise value is 501.71 million.

Market Cap	547.76M
Enterprise Value	501.71M

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	130.72M
Shares Outstanding	n/a
Shares Change (YoY)	+7.09%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	63.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.11
PS Ratio	0.25
PB Ratio	1.19
P/TBV Ratio	1.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-22.70
EV / Sales	0.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.94

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.81.

Current Ratio	1.51
Quick Ratio	0.81
Debt / Equity	0.81
Debt / EBITDA	n/a
Debt / FCF	-1.44
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.85% and return on invested capital (ROIC) is -2.20%.

Return on Equity (ROE)	-5.85%
Return on Assets (ROA)	-0.87%
Return on Invested Capital (ROIC)	-2.20%
Return on Capital Employed (ROCE)	-2.84%
Revenue Per Employee	1.35M
Profits Per Employee	-13,854
Employee Count	1,595
Asset Turnover	1.23
Inventory Turnover	4.02

Taxes

In the past 12 months, Fluence Energy has paid 7.77 million in taxes.

Income Tax	7.77M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	40.85
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.57

Income Statement

In the last 12 months, Fluence Energy had revenue of EUR 2.16 billion and -22.10 million in losses. Loss per share was -0.17.

Revenue	2.16B
Gross Profit	281.81M
Operating Income	-24.35M
Pretax Income	-20.12M
Net Income	-22.10M
EBITDA	-10.76M
EBIT	-24.35M
Loss Per Share	-0.17

Full Income Statement

Balance Sheet

The company has 526.09 million in cash and 374.18 million in debt, giving a net cash position of 151.91 million.

Cash & Cash Equivalents	526.09M
Total Debt	374.18M
Net Cash	151.91M
Net Cash Per Share	n/a
Equity (Book Value)	461.73M
Book Value Per Share	2.75
Working Capital	634.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -247.93 million and capital expenditures -11.20 million, giving a free cash flow of -259.13 million.

Operating Cash Flow	-247.93M
Capital Expenditures	-11.20M
Free Cash Flow	-259.13M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 13.07%, with operating and profit margins of -1.13% and -1.03%.

Gross Margin	13.07%
Operating Margin	-1.13%
Pretax Margin	-0.93%
Profit Margin	-1.03%
EBITDA Margin	-0.50%
EBIT Margin	-1.13%
FCF Margin	n/a

Dividends & Yields

Fluence Energy does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.09%
Shareholder Yield	n/a
Earnings Yield	-4.03%
FCF Yield	-47.31%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Fluence Energy has an Altman Z-Score of 1.94 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	2