Fluence Energy, Inc. (BIT:1FLNC)

Fluence Energy Statistics

Total Valuation

Fluence Energy has a market cap or net worth of EUR 1.96 billion. The enterprise value is 2.00 billion.

Market Cap	1.96B
Enterprise Value	2.00B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	132.44M
Shares Outstanding	n/a
Shares Change (YoY)	+1.98%
Shares Change (QoQ)	-28.84%
Owned by Insiders (%)	0.66%
Owned by Institutions (%)	77.82%
Float	97.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.90
PB Ratio	4.71
P/TBV Ratio	7.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-45.24
EV / Sales	0.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.07

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.83.

Current Ratio	1.48
Quick Ratio	0.94
Debt / Equity	0.83
Debt / EBITDA	n/a
Debt / FCF	-2.25
Interest Coverage	-8.28

Financial Efficiency

Return on equity (ROE) is -14.46% and return on invested capital (ROIC) is -14.65%.

Return on Equity (ROE)	-14.46%
Return on Assets (ROA)	-1.44%
Return on Invested Capital (ROIC)	-14.65%
Return on Capital Employed (ROCE)	-5.54%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.30M
Profits Per Employee	-26,478
Employee Count	1,670
Asset Turnover	1.14
Inventory Turnover	4.16

Taxes

In the past 12 months, Fluence Energy has paid 14.26 million in taxes.

Income Tax	14.26M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	19.95
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.81
Average Volume (20 Days)	665

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)	3.42

Income Statement

In the last 12 months, Fluence Energy had revenue of EUR 2.17 billion and -44.22 million in losses. Loss per share was -0.34.

Revenue	2.17B
Gross Profit	254.53M
Operating Income	-43.91M
Pretax Income	-48.39M
Net Income	-44.22M
EBITDA	-20.95M
EBIT	-43.91M
Loss Per Share	-0.34

Balance Sheet

The company has 385.45 million in cash and 344.21 million in debt, with a net cash position of 41.24 million.

Cash & Cash Equivalents	385.45M
Total Debt	344.21M
Net Cash	41.24M
Net Cash Per Share	n/a
Equity (Book Value)	415.82M
Book Value Per Share	2.50
Working Capital	551.23M

Cash Flow

In the last 12 months, operating cash flow was -137.21 million and capital expenditures -15.84 million, giving a free cash flow of -153.05 million.

Operating Cash Flow	-137.21M
Capital Expenditures	-15.84M
Free Cash Flow	-153.05M
FCF Per Share	n/a

Margins

Gross margin is 11.71%, with operating and profit margins of -2.02% and -2.03%.

Gross Margin	11.71%
Operating Margin	-2.02%
Pretax Margin	-2.23%
Profit Margin	-2.03%
EBITDA Margin	-0.96%
EBIT Margin	-2.02%
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	-1.98%
Shareholder Yield	-1.98%
Earnings Yield	-2.26%
FCF Yield	-7.82%

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 1.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	n/a