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Total Valuation
Fluence Corporation Limited has a market cap or net worth of AU$97.26M. The enterprise value is AU$67.60M.
Market CapAU$97.26M
Enterprise ValueAU$67.60M
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 -22.31%.
Return on Equity (ROE)1.04
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-22.31%
Return on Capital Employed (ROCE)-1.08
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover1.23
Inventory Turnover12.47
Valuation Ratios
The current PE Ratio of Fluence Corporation Limited is ―. Fluence Corporation Limited’s PEG ratio is 0.11.
PE Ratio―
PS Ratio0.90
PB Ratio-7.88
Price to Fair Value-7.88
Price to FCF7.30
Price to Operating Cash Flow5.91
PEG Ratio0.11
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 10.98M and capital expenditures -1.24M, giving a free cash flow of 9.75M billion.
Operating Cash Flow10.98M
Free Cash Flow9.75M
Free Cash Flow per Share<0.01
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
Beta0.91
52-Week Price Change80.85%
50-Day Moving Average0.08
200-Day Moving Average0.09
Relative Strength Index (RSI)57.28
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 Cap0.26
Net Debt to EBITDA0.18
Interest Coverage Ratio-2.40
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 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$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 29.50%, with operating margin of -6.47%, and net profit margin of -11.88%.
Gross Margin29.50%
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%