Fluence Energy Statistics
Total Valuation
Fluence Energy has a market cap or net worth of $1.06 billion. The enterprise value is $1.13 billion.
| Market Cap | 1.06B |
| Enterprise Value | 1.13B |
Important Dates
The next estimated earnings date is Monday, November 23, 2026, after market close.
| Earnings Date | Nov 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Fluence Energy has 184.60 million shares outstanding. The number of shares has increased by 2.72% in one year.
| Current Share Class | 143.16M |
| Shares Outstanding | 184.60M |
| Shares Change (YoY) | +2.72% |
| Shares Change (QoQ) | +4.21% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 58.55% |
| Float | 89.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| Forward PS | 0.38 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 3.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.34 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -24.11 |
Financial Efficiency
Return on equity (ROE) is -23.54% and return on invested capital (ROIC) is -22.66%.
| Return on Equity (ROE) | -23.54% |
| Return on Assets (ROA) | -2.95% |
| Return on Invested Capital (ROIC) | -22.66% |
| Return on Capital Employed (ROCE) | -12.57% |
| Weighted Average Cost of Capital (WACC) | 14.25% |
| Revenue Per Employee | $1.58M |
| Profits Per Employee | -$48,424 |
| Employee Count | 1,670 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 3.32 |
Taxes
In the past 12 months, Fluence Energy has paid $16.47 million in taxes.
| Income Tax | 16.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.79% in the last 52 weeks. The beta is 2.77, so Fluence Energy's price volatility has been higher than the market average.
| Beta (5Y) | 2.77 |
| 52-Week Price Change | -71.79% |
| 50-Day Moving Average | 8.15 |
| 200-Day Moving Average | 15.48 |
| Relative Strength Index (RSI) | 33.50 |
| Average Volume (20 Days) | 5,670,971 |
Short Selling Information
The latest short interest is 36.06 million, so 19.53% of the outstanding shares have been sold short.
| Short Interest | 36.06M |
| Short Previous Month | 33.82M |
| Short % of Shares Out | 19.53% |
| Short % of Float | 40.49% |
| Short Ratio (days to cover) | 4.31 |
Income Statement
In the last 12 months, Fluence Energy had revenue of $2.63 billion and -$80.87 million in losses. Loss per share was -$0.61.
| Revenue | 2.63B |
| Gross Profit | 246.44M |
| Operating Income | -110.81M |
| Pretax Income | -95.57M |
| Net Income | -80.87M |
| EBITDA | -77.97M |
| EBIT | -110.81M |
| Loss Per Share | -$0.61 |
Balance Sheet
The company has $339.33 million in cash and $413.17 million in debt, with a net cash position of -$73.84 million or -$0.40 per share.
| Cash & Cash Equivalents | 339.33M |
| Total Debt | 413.17M |
| Net Cash | -73.84M |
| Net Cash Per Share | -$0.40 |
| Equity (Book Value) | 431.22M |
| Book Value Per Share | 2.61 |
| Working Capital | 590.46M |
Cash Flow
In the last 12 months, operating cash flow was -$100.79 million and capital expenditures -$14.54 million, giving a free cash flow of -$115.33 million.
| Operating Cash Flow | -100.79M |
| Capital Expenditures | -14.54M |
| Depreciation & Amortization | 32.84M |
| Net Borrowing | 71.10M |
| Free Cash Flow | -115.33M |
| FCF Per Share | -$0.62 |
Margins
Gross margin is 9.36%, with operating and profit margins of -4.21% and -3.07%.
| Gross Margin | 9.36% |
| Operating Margin | -4.21% |
| Pretax Margin | -3.63% |
| Profit Margin | -3.07% |
| EBITDA Margin | -2.96% |
| EBIT Margin | -4.21% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.72% |
| Shareholder Yield | -2.72% |
| Earnings Yield | -10.63% |
| FCF Yield | -10.92% |
Analyst Forecast
The average price target for Fluence Energy is $8.05, which is 40.73% higher than the current price. The consensus rating is "Hold".
| Price Target | $8.05 |
| Price Target Difference | 40.73% |
| Analyst Consensus | Hold |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 18.84% |
| EPS Growth Forecast (3Y) | n/a |
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 1.57. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | n/a |