Fluence Energy Statistics

Total Valuation

Fluence Energy has a market cap or net worth of MXN 12.37 billion. The enterprise value is 11.37 billion.

Market Cap	12.37B
Enterprise Value	11.37B

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	16.64
PS Ratio	0.26
PB Ratio	1.21
P/TBV Ratio	2.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-23.28
EV / Sales	0.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.99

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	29.86M
Profits Per Employee	-306,058
Employee Count	1,595
Asset Turnover	1.23
Inventory Turnover	4.02

Taxes

In the past 12 months, Fluence Energy has paid 171.67 million in taxes.

Income Tax	171.67M
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)	147

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)	5.55

Income Statement

In the last 12 months, Fluence Energy had revenue of MXN 47.62 billion and -488.16 million in losses. Loss per share was -3.78.

Revenue	47.62B
Gross Profit	6.23B
Operating Income	-537.95M
Pretax Income	-444.48M
Net Income	-488.16M
EBITDA	-237.81M
EBIT	-537.95M
Loss Per Share	-3.78

Full Income Statement

Balance Sheet

The company has 11.62 billion in cash and 8.27 billion in debt, giving a net cash position of 3.36 billion.

Cash & Cash Equivalents	11.62B
Total Debt	8.27B
Net Cash	3.36B
Net Cash Per Share	n/a
Equity (Book Value)	10.20B
Book Value Per Share	60.82
Working Capital	14.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.48 billion and capital expenditures -247.39 million, giving a free cash flow of -5.72 billion.

Operating Cash Flow	-5.48B
Capital Expenditures	-247.39M
Free Cash Flow	-5.72B
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	-3.95%
FCF Yield	-46.27%

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