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Fluence Corporation Limited (AU:FLC)
ASX:FLC
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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$92.69M. The enterprise value is AU$72.79M.
Market CapAU$92.69M
Enterprise ValueAU$72.79M

Share Statistics

Fluence Corporation Limited has 1,144,279,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,144,279,300
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 Employee54.10K
Profits Per Employee-6.47K
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 0.16.
PE Ratio
PS Ratio1.35
PB Ratio-11.80
Price to Fair Value-11.80
Price to FCF10.94
Price to Operating Cash Flow4.89
PEG Ratio0.16

Income Statement

In the last 12 months, Fluence Corporation Limited had revenue of 81.15M and earned -9.64M in profits. Earnings per share was >-0.01.
Revenue81.15M
Gross Profit23.94M
Operating Income-5.25M
Pretax Income-9.21M
Net Income-9.64M
EBITDA18.21M
Earnings Per Share (EPS)>-0.01

Cash Flow

In the last 12 months, operating cash flow was 13.63M and capital expenditures -1.55M, giving a free cash flow of 12.08M billion.
Operating Cash Flow13.63M
Free Cash Flow12.08M
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

Beta1.01
52-Week Price Change107.32%
50-Day Moving Average0.08
200-Day Moving Average0.08
Relative Strength Index (RSI)45.81
Average Volume (3m)471.39K

Important Dates

Fluence Corporation Limited upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateSep 2, 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 Cap0.18
Net Debt to EBITDA0.18
Interest Coverage Ratio-3.32

Taxes

In the past 12 months, Fluence Corporation Limited has paid 486.39K in taxes.
Income Tax486.39K
Effective Tax Rate-0.05

Enterprise Valuation

Fluence Corporation Limited EV to EBITDA ratio is 6.18, with an EV/FCF ratio of 11.27.
EV to Sales1.39
EV to EBITDA6.18
EV to Free Cash Flow11.27
EV to Operating Cash Flow10.00

Balance Sheet

Fluence Corporation Limited has AU$16.65M in cash and marketable securities with AU$19.97M in debt, giving a net cash position of -AU$3.32M billion.
Cash & Marketable SecuritiesAU$16.65M
Total DebtAU$19.97M
Net Cash-AU$3.32M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share-AU$0.01

Margins

Gross margin is 28.86%, with operating margin of -6.47%, and net profit margin of -11.88%.
Gross Margin28.86%
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 AU$0.11, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$0.11
Price Target Upside10.00% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast64.76%
EPS Growth Forecast61.79%

Scores

Smart Score7
AI Score