Fluence Energy Statistics
Total Valuation
Fluence Energy has a market cap or net worth of $2.42 billion. The enterprise value is $2.30 billion.
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Fluence Energy has 183.94 million shares outstanding. The number of shares has increased by 1.98% in one year.
| Current Share Class | 132.44M |
| Shares Outstanding | 183.94M |
| Shares Change (YoY) | +1.98% |
| Shares Change (QoQ) | -28.84% |
| Owned by Insiders (%) | 0.75% |
| Owned by Institutions (%) | 78.54% |
| Float | 97.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 229.95 |
| PS Ratio | 0.92 |
| Forward PS | 0.66 |
| PB Ratio | 4.44 |
| P/TBV Ratio | 7.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| 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) | 17.84% |
| Revenue Per Employee | $1.53M |
| Profits Per Employee | -$31,089 |
| Employee Count | 1,670 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 4.16 |
Taxes
In the past 12 months, Fluence Energy has paid $16.74 million in taxes.
| Income Tax | 16.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +173.96% in the last 52 weeks. The beta is 2.99, so Fluence Energy's price volatility has been higher than the market average.
| Beta (5Y) | 2.99 |
| 52-Week Price Change | +173.96% |
| 50-Day Moving Average | 18.87 |
| 200-Day Moving Average | 15.22 |
| Relative Strength Index (RSI) | 34.54 |
| Average Volume (20 Days) | 3,541,141 |
Short Selling Information
The latest short interest is 22.00 million, so 11.96% of the outstanding shares have been sold short.
| Short Interest | 22.00M |
| Short Previous Month | 19.67M |
| Short % of Shares Out | 11.96% |
| Short % of Float | 22.67% |
| Short Ratio (days to cover) | 4.62 |
Income Statement
In the last 12 months, Fluence Energy had revenue of $2.55 billion and -$51.92 million in losses. Loss per share was -$0.40.
| Revenue | 2.55B |
| Gross Profit | 298.85M |
| Operating Income | -51.55M |
| Pretax Income | -56.82M |
| Net Income | -51.92M |
| EBITDA | -24.60M |
| EBIT | -51.55M |
| Loss Per Share | -$0.40 |
Full Income StatementBalance Sheet
The company has $452.56 million in cash and $404.14 million in debt, with a net cash position of $48.42 million or $0.26 per share.
| Cash & Cash Equivalents | 452.56M |
| Total Debt | 404.14M |
| Net Cash | 48.42M |
| Net Cash Per Share | $0.26 |
| Equity (Book Value) | 488.22M |
| Book Value Per Share | 2.93 |
| Working Capital | 647.21M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$161.10 million and capital expenditures -$18.60 million, giving a free cash flow of -$179.70 million.
| Operating Cash Flow | -161.10M |
| Capital Expenditures | -18.60M |
| Depreciation & Amortization | 26.95M |
| Net Borrowing | -3.31M |
| Free Cash Flow | -179.70M |
| FCF Per Share | -$0.98 |
Full Cash Flow StatementMargins
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 | -2.21% |
| FCF Yield | -7.64% |
Analyst Forecast
The average price target for Fluence Energy is $16.93, which is 28.94% higher than the current price. The consensus rating is "Hold".
| Price Target | $16.93 |
| Price Target Difference | 28.94% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 24.08% |
| 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 1.7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | n/a |
