Fluence Energy, Inc. (BIT:1FLNC)

Fluence Energy Statistics

Total Valuation

Fluence Energy has a market cap or net worth of EUR 1.75 billion. The enterprise value is 1.83 billion.

Market Cap	1.75B
Enterprise Value	1.83B

Important Dates

The next estimated earnings date is Monday, November 24, 2025.

Earnings Date	Nov 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	131.01M
Shares Outstanding	n/a
Shares Change (YoY)	+5.40%
Shares Change (QoQ)	+41.28%
Owned by Insiders (%)	0.53%
Owned by Institutions (%)	67.38%
Float	115.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.84
PB Ratio	3.96
P/TBV Ratio	6.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-116.68
EV / Sales	0.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.19

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.79.

Current Ratio	1.64
Quick Ratio	0.82
Debt / Equity	0.79
Debt / EBITDA	n/a
Debt / FCF	-0.99
Interest Coverage	-36.21

Financial Efficiency

Return on equity (ROE) is -4.59% and return on invested capital (ROIC) is -2.17%.

Return on Equity (ROE)	-4.59%
Return on Assets (ROA)	-0.88%
Return on Invested Capital (ROIC)	-2.17%
Return on Capital Employed (ROCE)	-2.79%
Revenue Per Employee	1.31M
Profits Per Employee	-9,832
Employee Count	1,595
Asset Turnover	1.30
Inventory Turnover	3.80

Taxes

In the past 12 months, Fluence Energy has paid 7.45 million in taxes.

Income Tax	7.45M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	13.46
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.27
Average Volume (20 Days)	730

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)	2.87

Income Statement

In the last 12 months, Fluence Energy had revenue of EUR 2.09 billion and -15.68 million in losses. Loss per share was -0.12.

Revenue	2.09B
Gross Profit	264.78M
Operating Income	-22.60M
Pretax Income	-13.27M
Net Income	-15.68M
EBITDA	-7.35M
EBIT	-22.60M
Loss Per Share	-0.12

Balance Sheet

The company has 371.53 million in cash and 348.70 million in debt, giving a net cash position of 22.82 million.

Cash & Cash Equivalents	371.53M
Total Debt	348.70M
Net Cash	22.82M
Net Cash Per Share	n/a
Equity (Book Value)	443.50M
Book Value Per Share	2.65
Working Capital	617.22M

Cash Flow

In the last 12 months, operating cash flow was -341.24 million and capital expenditures -11.33 million, giving a free cash flow of -352.57 million.

Operating Cash Flow	-341.24M
Capital Expenditures	-11.33M
Free Cash Flow	-352.57M
FCF Per Share	n/a

Margins

Gross margin is 12.70%, with operating and profit margins of -1.08% and -0.75%.

Gross Margin	12.70%
Operating Margin	-1.08%
Pretax Margin	-0.64%
Profit Margin	-0.75%
EBITDA Margin	-0.35%
EBIT Margin	-1.08%
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	-5.40%
Shareholder Yield	-5.40%
Earnings Yield	-0.89%
FCF Yield	-20.10%

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 2.06 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	2