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Fluence Energy (FLNC)
NASDAQ:FLNC
US Market

Fluence Energy (FLNC) Stock Statistics & Valuation Metrics

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Total Valuation

Fluence Energy has a market cap or net worth of $912.91M. The enterprise value is $662.58M.
Market Cap$912.91M
Enterprise Value$662.58M

Share Statistics

Fluence Energy has 130,718,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding130,718,870
Owned by Insiders0.49%
Owned by Institutions50.78%

Financial Efficiency

Fluence Energy’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.03%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.03%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.69M
Profits Per Employee14.24K
Employee Count1,595
Asset Turnover1.42
Inventory Turnover12.91

Valuation Ratios

The current PE Ratio of Fluence Energy is 126.15. Fluence Energy’s PEG ratio is -0.09.
PE Ratio126.15
PS Ratio0.00
PB Ratio2.33
Price to Fair Value6.07
Price to FCF-3.50
Price to Operating Cash Flow-3.60
PEG Ratio-0.09

Income Statement

In the last 12 months, Fluence Energy had revenue of 2.70B and earned 22.72M in profits. Earnings per share was 0.18.
Revenue2.70B
Gross Profit341.08M
Operating Income26.62M
Pretax Income39.57M
Net Income22.72M
EBITDA41.10M
Earnings Per Share (EPS)0.18

Cash Flow

In the last 12 months, operating cash flow was -268.68M and capital expenditures -17.95M, giving a free cash flow of -286.63M billion.
Operating Cash Flow-268.68M
Free Cash Flow-286.63M
Free Cash Flow per Share-2.19

Dividends & Yields

Fluence Energy 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

Beta1.78
52-Week Price Change-75.27%
50-Day Moving Average4.55
200-Day Moving Average12.71
Relative Strength Index (RSI)54.66
Average Volume (3m)4.49M

Important Dates

Fluence Energy upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend Date

Financial Position

Fluence Energy as a current ratio of 1.33, with Debt / Equity ratio of 0.63%
Current Ratio1.33
Quick Ratio1.19
Debt to Market Cap0.01
Net Debt to EBITDA-10.18
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Fluence Energy has paid 9.21M in taxes.
Income Tax9.21M
Effective Tax Rate0.23

Enterprise Valuation

Fluence Energy EV to EBITDA ratio is 59.54, with an EV/FCF ratio of 40.31.
EV to Sales0.91
EV to EBITDA59.54
EV to Free Cash Flow40.31
EV to Operating Cash Flow34.36

Balance Sheet

Fluence Energy has $568.62M in cash and marketable securities with $389.91M in debt, giving a net cash position of -$178.71M billion.
Cash & Marketable Securities$568.62M
Total Debt$389.91M
Net Cash-$178.71M
Net Cash Per Share-$1.37
Tangible Book Value Per Share$4.12

Margins

Gross margin is -5.20%, with operating margin of 0.99%, and net profit margin of 0.84%.
Gross Margin-5.20%
Operating Margin0.99%
Pretax Margin1.47%
Net Profit Margin0.84%
EBITDA Margin1.52%
EBIT Margin0.99%

Analyst Forecast

The average price target for Fluence Energy is $5.21, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$5.21
Price Target Upside3.99% Upside
Analyst ConsensusHold
Analyst Count17
Revenue Growth Forecast6.08%
EPS Growth Forecast52.48%

Scores

Smart Score2
AI Score51
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