Fluence Energy Statistics
Total Valuation
Fluence Energy has a market cap or net worth of $4.45 billion. The enterprise value is $4.47 billion.
Important Dates
The last earnings date was Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Fluence Energy has 184.31 million shares outstanding. The number of shares has increased by 1.85% in one year.
| Current Share Class | 132.81M |
| Shares Outstanding | 184.31M |
| Shares Change (YoY) | +1.85% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | 0.75% |
| Owned by Institutions (%) | 77.99% |
| Float | 97.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| Forward PS | 1.21 |
| PB Ratio | 8.71 |
| P/TBV Ratio | 16.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.43 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.70 |
Financial Efficiency
Return on equity (ROE) is -12.72% and return on invested capital (ROIC) is -10.73%.
| Return on Equity (ROE) | -12.72% |
| Return on Assets (ROA) | -1.32% |
| Return on Invested Capital (ROIC) | -10.73% |
| Return on Capital Employed (ROCE) | -5.46% |
| Weighted Average Cost of Capital (WACC) | 17.23% |
| Revenue Per Employee | $1.55M |
| Profits Per Employee | -$25,029 |
| Employee Count | 1,670 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 3.12 |
Taxes
In the past 12 months, Fluence Energy has paid $20.28 million in taxes.
| Income Tax | 20.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +435.70% in the last 52 weeks. The beta is 2.61, so Fluence Energy's price volatility has been higher than the market average.
| Beta (5Y) | 2.61 |
| 52-Week Price Change | +435.70% |
| 50-Day Moving Average | 14.67 |
| 200-Day Moving Average | 16.02 |
| Relative Strength Index (RSI) | 82.16 |
| Average Volume (20 Days) | 8,649,368 |
Short Selling Information
The latest short interest is 24.48 million, so 13.28% of the outstanding shares have been sold short.
| Short Interest | 24.48M |
| Short Previous Month | 23.63M |
| Short % of Shares Out | 13.28% |
| Short % of Float | 25.13% |
| Short Ratio (days to cover) | 6.83 |
Income Statement
In the last 12 months, Fluence Energy had revenue of $2.58 billion and -$41.80 million in losses. Loss per share was -$0.32.
| Revenue | 2.58B |
| Gross Profit | 302.60M |
| Operating Income | -48.95M |
| Pretax Income | -40.59M |
| Net Income | -41.80M |
| EBITDA | -18.45M |
| EBIT | -48.95M |
| Loss Per Share | -$0.32 |
Full Income StatementBalance Sheet
The company has $387.30 million in cash and $401.97 million in debt, with a net cash position of -$14.67 million or -$0.08 per share.
| Cash & Cash Equivalents | 387.30M |
| Total Debt | 401.97M |
| Net Cash | -14.67M |
| Net Cash Per Share | -$0.08 |
| Equity (Book Value) | 458.18M |
| Book Value Per Share | 2.77 |
| Working Capital | 631.17M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$236.03 million and capital expenditures -$16.73 million, giving a free cash flow of -$252.76 million.
| Operating Cash Flow | -236.03M |
| Capital Expenditures | -16.73M |
| Depreciation & Amortization | 30.50M |
| Net Borrowing | 66.05M |
| Free Cash Flow | -252.76M |
| FCF Per Share | -$1.37 |
Full Cash Flow StatementMargins
Gross margin is 11.71%, with operating and profit margins of -1.89% and -1.62%.
| Gross Margin | 11.71% |
| Operating Margin | -1.89% |
| Pretax Margin | -1.57% |
| Profit Margin | -1.62% |
| EBITDA Margin | -0.71% |
| EBIT Margin | -1.89% |
| 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 | -1.85% |
| Shareholder Yield | -1.85% |
| Earnings Yield | -0.94% |
| FCF Yield | -5.68% |
Analyst Forecast
The average price target for Fluence Energy is $16.36, which is -32.28% lower than the current price. The consensus rating is "Hold".
| Price Target | $16.36 |
| Price Target Difference | -32.28% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 14.90% |
| 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 1.74. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | n/a |
