Fluence Energy, Inc. (BMV:FLNC)

Fluence Energy Statistics

Total Valuation

Fluence Energy has a market cap or net worth of MXN 57.27 billion. The enterprise value is 54.26 billion.

Market Cap	57.27B
Enterprise Value	54.26B

Important Dates

The last earnings date was Monday, November 24, 2025.

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

Share Statistics

Current Share Class	131.37M
Shares Outstanding	n/a
Shares Change (YoY)	-29.19%
Shares Change (QoQ)	+0.64%
Owned by Insiders (%)	0.55%
Owned by Institutions (%)	67.19%
Float	115.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.38
PB Ratio	5.69
P/TBV Ratio	9.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-61.23
EV / Sales	1.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.44

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.74.

Current Ratio	1.51
Quick Ratio	1.04
Debt / Equity	0.74
Debt / EBITDA	n/a
Debt / FCF	-2.53
Interest Coverage	-10.98

Financial Efficiency

Return on equity (ROE) is -11.76% and return on invested capital (ROIC) is -3.52%.

Return on Equity (ROE)	-11.76%
Return on Assets (ROA)	-1.32%
Return on Invested Capital (ROIC)	-3.52%
Return on Capital Employed (ROCE)	-4.57%
Revenue Per Employee	24.85M
Profits Per Employee	-530,650
Employee Count	1,670
Asset Turnover	1.06
Inventory Turnover	6.17

Taxes

In the past 12 months, Fluence Energy has paid 420.35 million in taxes.

Income Tax	420.35M
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)	n/a
Average Volume (20 Days)	379

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)	2.90

Income Statement

In the last 12 months, Fluence Energy had revenue of MXN 41.51 billion and -886.19 million in losses. Loss per share was -6.80.

Revenue	41.51B
Gross Profit	5.45B
Operating Income	-827.55M
Pretax Income	-826.72M
Net Income	-886.19M
EBITDA	-403.05M
EBIT	-827.55M
Loss Per Share	-6.80

Balance Sheet

The company has 12.67 billion in cash and 7.45 billion in debt, giving a net cash position of 5.22 billion.

Cash & Cash Equivalents	12.67B
Total Debt	7.45B
Net Cash	5.22B
Net Cash Per Share	n/a
Equity (Book Value)	10.07B
Book Value Per Share	60.08
Working Capital	12.73B

Cash Flow

In the last 12 months, operating cash flow was -2.67 billion and capital expenditures -273.01 million, giving a free cash flow of -2.94 billion.

Operating Cash Flow	-2.67B
Capital Expenditures	-273.01M
Free Cash Flow	-2.94B
FCF Per Share	n/a

Margins

Gross margin is 13.13%, with operating and profit margins of -1.99% and -2.14%.

Gross Margin	13.13%
Operating Margin	-1.99%
Pretax Margin	-1.99%
Profit Margin	-2.14%
EBITDA Margin	-0.97%
EBIT Margin	-1.99%
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	29.19%
Shareholder Yield	29.19%
Earnings Yield	-1.55%
FCF Yield	-5.14%

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

Altman Z-Score	1.59
Piotroski F-Score	2