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Fluence Corporation Limited (AU:FLC)
ASX:FLC

Fluence Corporation Limited (FLC) Stock Statistics & Valuation Metrics

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Total Valuation

Fluence Corporation Limited has a market cap or net worth of AU$86.86M. The enterprise value is AU$91.84M.
Market CapAU$86.86M
Enterprise ValueAU$91.84M

Share Statistics

Fluence Corporation Limited has 1,142,932,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,142,932,100
Owned by Insiders
Owned by Institutions

Financial Efficiency

Fluence Corporation Limited’s return on equity (ROE) is 1.04 and return on invested capital (ROIC) is -22.30%.
Return on Equity (ROE)1.04
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-22.30%
Return on Capital Employed (ROCE)-1.08
Revenue Per Employee81.07K
Profits Per Employee-9.70K
Employee Count1,500
Asset Turnover1.23
Inventory Turnover12.47

Valuation Ratios

The current PE Ratio of Fluence Corporation Limited is ―. Fluence Corporation Limited’s PEG ratio is 0.14.
PE Ratio
PS Ratio0.90
PB Ratio-7.88
Price to Fair Value-7.88
Price to FCF7.30
Price to Operating Cash Flow5.03
PEG Ratio0.14

Income Statement

In the last 12 months, Fluence Corporation Limited had revenue of 121.61M and earned -14.45M in profits. Earnings per share was -0.01.
Revenue121.61M
Gross Profit35.87M
Operating Income-7.87M
Pretax Income-13.81M
Net Income-14.45M
EBITDA27.30M
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was 16.60M and capital expenditures -1.87M, giving a free cash flow of 14.73M billion.
Operating Cash Flow16.60M
Free Cash Flow14.73M
Free Cash Flow per Share0.01

Dividends & Yields

Fluence Corporation Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.06
52-Week Price Change31.03%
50-Day Moving Average0.09
200-Day Moving Average0.08
Relative Strength Index (RSI)41.56
Average Volume (3m)471.39K

Important Dates

Fluence Corporation Limited upcoming earnings date is Mar 4, 2026, TBA (Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateMar 4, 2026
Ex-Dividend Date

Financial Position

Fluence Corporation Limited as a current ratio of 0.79, with Debt / Equity ratio of -215.83%
Current Ratio0.79
Quick Ratio0.71
Debt to Market Cap0.27
Net Debt to EBITDA0.18
Interest Coverage Ratio-3.32

Taxes

In the past 12 months, Fluence Corporation Limited has paid 728.89K in taxes.
Income Tax728.89K
Effective Tax Rate-0.05

Enterprise Valuation

Fluence Corporation Limited EV to EBITDA ratio is 4.18, with an EV/FCF ratio of 7.63.
EV to Sales0.94
EV to EBITDA4.18
EV to Free Cash Flow7.63
EV to Operating Cash Flow6.77

Balance Sheet

Fluence Corporation Limited has AU$24.95M in cash and marketable securities with AU$29.93M in debt, giving a net cash position of -AU$4.98M billion.
Cash & Marketable SecuritiesAU$24.95M
Total DebtAU$29.93M
Net Cash-AU$4.98M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share-AU$0.02

Margins

Gross margin is 29.45%, with operating margin of -6.47%, and net profit margin of -11.88%.
Gross Margin29.45%
Operating Margin-6.47%
Pretax Margin-11.35%
Net Profit Margin-11.88%
EBITDA Margin22.45%
EBIT Margin-6.47%

Analyst Forecast

The average price target for Fluence Corporation Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast11.44%
EPS Growth Forecast19.49%

Scores

Smart Score7
AI Score