Fluence Energy Statistics

Total Valuation

Fluence Energy has a market cap or net worth of $2.27 billion. The enterprise value is $2.19 billion.

Market Cap	2.27B
Enterprise Value	2.19B

Important Dates

The next confirmed earnings date is Wednesday, May 6, 2026, after market close.

Earnings Date	May 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Fluence Energy has 183.94 million shares outstanding. The number of shares has increased by 1.98% in one year.

Current Share Class	132.44M
Shares Outstanding	183.94M
Shares Change (YoY)	+1.98%
Shares Change (QoQ)	-28.84%
Owned by Insiders (%)	0.75%
Owned by Institutions (%)	78.78%
Float	97.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	352.86
PS Ratio	0.88
Forward PS	0.63
PB Ratio	4.55
P/TBV Ratio	7.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.83.

Current Ratio	1.48
Quick Ratio	0.94
Debt / Equity	0.83
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-8.28

Financial Efficiency

Return on equity (ROE) is -14.46% and return on invested capital (ROIC) is -14.65%.

Return on Equity (ROE)	-14.46%
Return on Assets (ROA)	-1.44%
Return on Invested Capital (ROIC)	-14.65%
Return on Capital Employed (ROCE)	-5.54%
Weighted Average Cost of Capital (WACC)	17.61%
Revenue Per Employee	$1.53M
Profits Per Employee	-$31,089
Employee Count	1,670
Asset Turnover	1.14
Inventory Turnover	4.16

Taxes

In the past 12 months, Fluence Energy has paid $16.74 million in taxes.

Income Tax	16.74M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +195.46% in the last 52 weeks. The beta is 2.97, so Fluence Energy's price volatility has been higher than the market average.

Beta (5Y)	2.97
52-Week Price Change	+195.46%
50-Day Moving Average	14.98
200-Day Moving Average	15.78
Relative Strength Index (RSI)	36.60
Average Volume (20 Days)	4,498,512

Short Selling Information

The latest short interest is 24.48 million, so 13.31% of the outstanding shares have been sold short.

Short Interest	24.48M
Short Previous Month	23.63M
Short % of Shares Out	13.31%
Short % of Float	25.22%
Short Ratio (days to cover)	6.83

Income Statement

In the last 12 months, Fluence Energy had revenue of $2.55 billion and -$51.92 million in losses. Loss per share was -$0.40.

Revenue	2.55B
Gross Profit	298.85M
Operating Income	-51.55M
Pretax Income	-56.82M
Net Income	-51.92M
EBITDA	-24.60M
EBIT	-51.55M
Loss Per Share	-$0.40

Full Income Statement

Balance Sheet

The company has $452.56 million in cash and $404.14 million in debt, giving a net cash position of $48.42 million or $0.26 per share.

Cash & Cash Equivalents	452.56M
Total Debt	404.14M
Net Cash	48.42M
Net Cash Per Share	$0.26
Equity (Book Value)	488.22M
Book Value Per Share	2.93
Working Capital	647.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$161.10 million and capital expenditures -$18.60 million, giving a free cash flow of -$179.70 million.

Operating Cash Flow	-161.10M
Capital Expenditures	-18.60M
Depreciation & Amortization	26.95M
Net Borrowing	-3.31M
Free Cash Flow	-179.70M
FCF Per Share	-$0.98

Full Cash Flow Statement

Margins

Gross margin is 11.71%, with operating and profit margins of -2.02% and -2.03%.

Gross Margin	11.71%
Operating Margin	-2.02%
Pretax Margin	-2.23%
Profit Margin	-2.03%
EBITDA Margin	-0.96%
EBIT Margin	-2.02%
FCF Margin	n/a

Dividends & Yields

Fluence Energy does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.98%
Shareholder Yield	-1.98%
Earnings Yield	-2.32%
FCF Yield	-8.04%

Analyst Forecast

The average price target for Fluence Energy is $15.71, which is 27.21% higher than the current price. The consensus rating is "Hold".

Price Target	$15.71
Price Target Difference	27.21%
Analyst Consensus	Hold
Analyst Count	17
Revenue Growth Forecast (5Y)	14.90%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Fluence Energy has an Altman Z-Score of 1.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	n/a