Fluence Energy Statistics

Total Valuation

Fluence Energy has a market cap or net worth of $3.55 billion. The enterprise value is $3.57 billion.

Market Cap	3.55B
Enterprise Value	3.57B

Important Dates

The next estimated earnings date is Monday, August 10, 2026, after market close.

Earnings Date	Aug 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Fluence Energy has 184.31 million shares outstanding. The number of shares has increased by 1.85% in one year.

Current Share Class	132.81M
Shares Outstanding	184.31M
Shares Change (YoY)	+1.85%
Shares Change (QoQ)	+0.78%
Owned by Insiders (%)	0.72%
Owned by Institutions (%)	71.56%
Float	100.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	4,694.25
PS Ratio	1.37
Forward PS	0.98
PB Ratio	6.95
P/TBV Ratio	13.00
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	1.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.88.

Current Ratio	1.43
Quick Ratio	0.72
Debt / Equity	0.88
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-5.70

Financial Efficiency

Return on equity (ROE) is -12.72% and return on invested capital (ROIC) is -10.73%.

Return on Equity (ROE)	-12.72%
Return on Assets (ROA)	-1.32%
Return on Invested Capital (ROIC)	-10.73%
Return on Capital Employed (ROCE)	-5.46%
Weighted Average Cost of Capital (WACC)	17.65%
Revenue Per Employee	$1.55M
Profits Per Employee	-$25,029
Employee Count	1,670
Asset Turnover	1.12
Inventory Turnover	3.12

Taxes

In the past 12 months, Fluence Energy has paid $20.28 million in taxes.

Income Tax	20.28M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +211.31% in the last 52 weeks. The beta is 2.77, so Fluence Energy's price volatility has been higher than the market average.

Beta (5Y)	2.77
52-Week Price Change	+211.31%
50-Day Moving Average	19.55
200-Day Moving Average	18.41
Relative Strength Index (RSI)	43.00
Average Volume (20 Days)	13,808,489

Short Selling Information

The latest short interest is 25.44 million, so 13.80% of the outstanding shares have been sold short.

Short Interest	25.44M
Short Previous Month	24.02M
Short % of Shares Out	13.80%
Short % of Float	25.36%
Short Ratio (days to cover)	1.74

Income Statement

In the last 12 months, Fluence Energy had revenue of $2.58 billion and -$41.80 million in losses. Loss per share was -$0.32.

Revenue	2.58B
Gross Profit	302.60M
Operating Income	-48.95M
Pretax Income	-40.59M
Net Income	-41.80M
EBITDA	-18.45M
EBIT	-48.95M
Loss Per Share	-$0.32

Full Income Statement

Balance Sheet

The company has $387.30 million in cash and $401.97 million in debt, giving a net cash position of -$14.67 million or -$0.08 per share.

Cash & Cash Equivalents	387.30M
Total Debt	401.97M
Net Cash	-14.67M
Net Cash Per Share	-$0.08
Equity (Book Value)	458.18M
Book Value Per Share	2.77
Working Capital	631.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$236.03 million and capital expenditures -$16.73 million, giving a free cash flow of -$252.76 million.

Operating Cash Flow	-236.03M
Capital Expenditures	-16.73M
Depreciation & Amortization	30.50M
Net Borrowing	66.05M
Free Cash Flow	-252.76M
FCF Per Share	-$1.37

Full Cash Flow Statement

Margins

Gross margin is 11.71%, with operating and profit margins of -1.89% and -1.62%.

Gross Margin	11.71%
Operating Margin	-1.89%
Pretax Margin	-1.57%
Profit Margin	-1.62%
EBITDA Margin	-0.71%
EBIT Margin	-1.89%
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	-1.85%
Shareholder Yield	-1.85%
Earnings Yield	-1.18%
FCF Yield	-7.12%

Analyst Forecast

The average price target for Fluence Energy is $18.59, which is -3.53% lower than the current price. The consensus rating is "Hold".

Price Target	$18.59
Price Target Difference	-3.53%
Analyst Consensus	Hold
Analyst Count	20
Revenue Growth Forecast (3Y)	29.66%
EPS Growth Forecast (3Y)	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 1.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	n/a