Fluence Energy Statistics
Total Valuation
Fluence Energy has a market cap or net worth of $1.36 billion. The enterprise value is $1.33 billion.
Important Dates
The last earnings date was Monday, August 11, 2025, after market close.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Fluence Energy has 182.51 million shares outstanding. The number of shares has increased by 5.40% in one year.
| Current Share Class | 131.01M |
| Shares Outstanding | 182.51M |
| Shares Change (YoY) | +5.40% |
| Shares Change (QoQ) | +41.28% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 53.41% |
| Float | 64.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| Forward PS | 0.42 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 4.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.64 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -36.21 |
Financial Efficiency
Return on equity (ROE) is -4.59% and return on invested capital (ROIC) is -2.17%.
| Return on Equity (ROE) | -4.59% |
| Return on Assets (ROA) | -0.88% |
| Return on Invested Capital (ROIC) | -2.17% |
| Return on Capital Employed (ROCE) | -2.79% |
| Revenue Per Employee | $1.54M |
| Profits Per Employee | -$11,547 |
| Employee Count | 1,595 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 3.80 |
Taxes
In the past 12 months, Fluence Energy has paid $8.75 million in taxes.
| Income Tax | 8.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.17% in the last 52 weeks. The beta is 2.66, so Fluence Energy's price volatility has been higher than the market average.
| Beta (5Y) | 2.66 |
| 52-Week Price Change | -66.17% |
| 50-Day Moving Average | 8.00 |
| 200-Day Moving Average | 8.49 |
| Relative Strength Index (RSI) | 50.45 |
| Average Volume (20 Days) | 4,232,251 |
Short Selling Information
The latest short interest is 16.60 million, so 9.10% of the outstanding shares have been sold short.
| Short Interest | 16.60M |
| Short Previous Month | 14.28M |
| Short % of Shares Out | 9.10% |
| Short % of Float | 25.90% |
| Short Ratio (days to cover) | 4.17 |
Income Statement
In the last 12 months, Fluence Energy had revenue of $2.45 billion and -$18.42 million in losses. Loss per share was -$0.14.
| Revenue | 2.45B |
| Gross Profit | 310.96M |
| Operating Income | -26.54M |
| Pretax Income | n/a |
| Net Income | -18.42M |
| EBITDA | -8.63M |
| EBIT | -26.54M |
| Loss Per Share | -$0.14 |
Full Income StatementBalance Sheet
The company has $436.32 million in cash and $409.52 million in debt, giving a net cash position of $26.81 million or $0.15 per share.
| Cash & Cash Equivalents | 436.32M |
| Total Debt | 409.52M |
| Net Cash | 26.81M |
| Net Cash Per Share | $0.15 |
| Equity (Book Value) | 520.84M |
| Book Value Per Share | 3.11 |
| Working Capital | 724.86M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$400.75 million and capital expenditures -$13.30 million, giving a free cash flow of -$414.05 million.
| Operating Cash Flow | -400.75M |
| Capital Expenditures | -13.30M |
| Free Cash Flow | -414.05M |
| FCF Per Share | -$2.27 |
Full Cash Flow StatementMargins
Gross margin is 12.70%, with operating and profit margins of -1.08% and -0.75%.
| Gross Margin | 12.70% |
| Operating Margin | -1.08% |
| Pretax Margin | -0.64% |
| Profit Margin | -0.75% |
| EBITDA Margin | -0.35% |
| EBIT Margin | -1.08% |
| 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 | -5.40% |
| Shareholder Yield | -5.40% |
| Earnings Yield | -1.36% |
| FCF Yield | -30.49% |
Dividend DetailsAnalyst Forecast
The average price target for Fluence Energy is $8.47, which is 13.84% higher than the current price. The consensus rating is "Hold".
| Price Target | $8.47 |
| Price Target Difference | 13.84% |
| Analyst Consensus | Hold |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 13.30% |
| 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 2.06 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 2 |
