Fluence Energy, Inc. (BMV:FLNC)

Fluence Energy Statistics

Total Valuation

Fluence Energy has a market cap or net worth of MXN 44.15 billion. The enterprise value is 45.04 billion.

Market Cap	44.15B
Enterprise Value	45.04B

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	132.28M
Shares Outstanding	n/a
Shares Change (YoY)	+1.98%
Shares Change (QoQ)	-28.84%
Owned by Insiders (%)	0.66%
Owned by Institutions (%)	76.28%
Float	97.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.96
PB Ratio	5.02
P/TBV Ratio	8.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-48.19
EV / Sales	1.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.92

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	27.50M
Profits Per Employee	-559,695
Employee Count	1,670
Asset Turnover	1.14
Inventory Turnover	4.16

Taxes

In the past 12 months, Fluence Energy has paid 301.43 million in taxes.

Income Tax	301.43M
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)	75.17
Average Volume (20 Days)	2,185

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)	3.45

Income Statement

In the last 12 months, Fluence Energy had revenue of MXN 45.93 billion and -934.69 million in losses. Loss per share was -7.15.

Revenue	45.93B
Gross Profit	5.38B
Operating Income	-928.14M
Pretax Income	-1.02B
Net Income	-934.69M
EBITDA	-442.91M
EBIT	-928.14M
Loss Per Share	-7.15

Balance Sheet

The company has 8.15 billion in cash and 7.28 billion in debt, with a net cash position of 871.77 million.

Cash & Cash Equivalents	8.15B
Total Debt	7.28B
Net Cash	871.77M
Net Cash Per Share	n/a
Equity (Book Value)	8.79B
Book Value Per Share	52.83
Working Capital	11.65B

Cash Flow

In the last 12 months, operating cash flow was -2.90 billion and capital expenditures -334.90 million, giving a free cash flow of -3.24 billion.

Operating Cash Flow	-2.90B
Capital Expenditures	-334.90M
Free Cash Flow	-3.24B
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	-2.12%
FCF Yield	-7.33%

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