Fluence Energy Statistics
Total Valuation
Fluence Energy has a market cap or net worth of $4.26 billion. The enterprise value is $3.98 billion.
Important Dates
The last earnings date was Monday, November 24, 2025, after market close.
| Earnings Date | Nov 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Fluence Energy has 182.87 million shares outstanding. The number of shares has decreased by -29.19% in one year.
| Current Share Class | 131.37M |
| Shares Outstanding | 182.87M |
| 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 | 1.34 |
| Forward PS | 1.30 |
| PB Ratio | 7.13 |
| P/TBV Ratio | 12.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| 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 | $1.35M |
| Profits Per Employee | -$28,931 |
| Employee Count | 1,670 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 6.17 |
Taxes
In the past 12 months, Fluence Energy has paid $22.92 million in taxes.
| Income Tax | 22.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.01% in the last 52 weeks. The beta is 2.88, so Fluence Energy's price volatility has been higher than the market average.
| Beta (5Y) | 2.88 |
| 52-Week Price Change | +27.01% |
| 50-Day Moving Average | 17.38 |
| 200-Day Moving Average | 9.05 |
| Relative Strength Index (RSI) | 67.29 |
| Average Volume (20 Days) | 7,490,966 |
Short Selling Information
The latest short interest is 22.88 million, so 12.51% of the outstanding shares have been sold short.
| Short Interest | 22.88M |
| Short Previous Month | 21.10M |
| Short % of Shares Out | 12.51% |
| Short % of Float | 19.73% |
| Short Ratio (days to cover) | 2.65 |
Income Statement
In the last 12 months, Fluence Energy had revenue of $2.26 billion and -$48.31 million in losses. Loss per share was -$0.37.
| Revenue | 2.26B |
| Gross Profit | 297.01M |
| Operating Income | -45.12M |
| Pretax Income | -45.07M |
| Net Income | -48.31M |
| EBITDA | -21.97M |
| EBIT | -45.12M |
| Loss Per Share | -$0.37 |
Full Income StatementBalance Sheet
The company has $690.77 million in cash and $406.13 million in debt, giving a net cash position of $284.64 million or $1.56 per share.
| Cash & Cash Equivalents | 690.77M |
| Total Debt | 406.13M |
| Net Cash | 284.64M |
| Net Cash Per Share | $1.56 |
| Equity (Book Value) | 548.85M |
| Book Value Per Share | 3.28 |
| Working Capital | 693.89M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$145.54 million and capital expenditures -$14.88 million, giving a free cash flow of -$160.42 million.
| Operating Cash Flow | -145.54M |
| Capital Expenditures | -14.88M |
| Free Cash Flow | -160.42M |
| FCF Per Share | -$0.88 |
Full Cash Flow StatementMargins
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 | -1.13% |
| FCF Yield | -3.76% |
Dividend DetailsAnalyst Forecast
The average price target for Fluence Energy is $13.22, which is -43.21% lower than the current price. The consensus rating is "Hold".
| Price Target | $13.22 |
| Price Target Difference | -43.21% |
| Analyst Consensus | Hold |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 23.55% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
