Want to see FLNC full AI Analyst Report?
Total Valuation
Fluence Energy has a market cap or net worth of $2.59B. The enterprise value is $1.90K.
Market Cap$2.59B
Enterprise Value$1.90K
Share Statistics
Fluence Energy has 132,811,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding132,811,500
Owned by Insiders34.35%
Owned by Institutions0.24%
Financial Efficiency
Fluence Energy’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -4.70%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-4.70%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee1.35M
Profits Per Employee-40.71K
Employee Count1,670
Asset Turnover0.96
Inventory Turnover4.32
Valuation Ratios
The current PE Ratio of Fluence Energy is ―. Fluence Energy’s PEG ratio is 0.10.
PE Ratio―
PS Ratio0.62
PB Ratio3.28
Price to Fair Value3.28
Price to FCF-8.03
Price to Operating Cash Flow-7.94
PEG Ratio0.10
Income Statement
In the last 12 months, Fluence Energy had revenue of 2.26B and earned -48.31M in profits. Earnings per share was -0.37.
Revenue2.26B
Gross Profit295.79M
Operating Income-46.34M
Pretax Income-45.07M
Net Income-48.31M
EBITDA-16.99M
Earnings Per Share (EPS)-0.37
Cash Flow
In the last 12 months, operating cash flow was -237.50M and capital expenditures -33.15M, giving a free cash flow of -270.64M billion.
Operating Cash Flow-237.50M
Free Cash Flow-270.64M
Free Cash Flow per Share-2.04
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
Beta2.15
52-Week Price Change49.84%
50-Day Moving Average20.56
200-Day Moving Average18.95
Relative Strength Index (RSI)35.74
Average Volume (3m)9.77M
Important Dates
Fluence Energy upcoming earnings date is Aug 5, 2026, Before Open (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Fluence Energy as a current ratio of 1.51, with Debt / Equity ratio of 109.20%
Current Ratio1.51
Quick Ratio1.17
Debt to Market Cap0.20
Net Debt to EBITDA17.65
Interest Coverage Ratio-11.27
Taxes
In the past 12 months, Fluence Energy has paid 22.92M in taxes.
Income Tax22.92M
Effective Tax Rate-0.51
Enterprise Valuation
Fluence Energy EV to EBITDA ratio is -98.59, with an EV/FCF ratio of -9.56.
EV to Sales0.74
EV to EBITDA-98.59
EV to Free Cash Flow-9.56
EV to Operating Cash Flow-11.51
Balance Sheet
Fluence Energy has $412.89M in cash and marketable securities with $401.97M in debt, giving a net cash position of $10.92M billion.
Cash & Marketable Securities$412.89M
Total Debt$401.97M
Net Cash$10.92M
Net Cash Per Share$0.08
Tangible Book Value Per Share$3.51
Margins
Gross margin is 11.51%, with operating margin of -2.05%, and net profit margin of -2.14%.
Gross Margin11.51%
Operating Margin-2.05%
Pretax Margin-1.99%
Net Profit Margin-2.14%
EBITDA Margin-0.75%
EBIT Margin-2.05%
Analyst Forecast
The average price target for Fluence Energy is $20.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$20.50
Price Target Upside51.40% Upside
Analyst ConsensusHold
Analyst Count16
Revenue Growth Forecast10.93%
EPS Growth Forecast-73.80%