Fluence Energy Statistics

Total Valuation

Fluence Energy has a market cap or net worth of EUR 2.71 billion. The enterprise value is 2.56 billion.

Market Cap	2.71B
Enterprise Value	2.56B

Important Dates

The last earnings date was Monday, November 24, 2025.

Earnings Date	Nov 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	131.37M
Shares Outstanding	n/a
Shares Change (YoY)	-29.19%
Shares Change (QoQ)	+0.64%
Owned by Insiders (%)	0.55%
Owned by Institutions (%)	67.19%
Float	115.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.40
PB Ratio	5.78
P/TBV Ratio	9.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-62.25
EV / Sales	1.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.75

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.74.

Current Ratio	1.51
Quick Ratio	1.04
Debt / Equity	0.74
Debt / EBITDA	n/a
Debt / FCF	-2.53
Interest Coverage	-10.98

Financial Efficiency

Return on equity (ROE) is -11.76% and return on invested capital (ROIC) is -3.52%.

Return on Equity (ROE)	-11.76%
Return on Assets (ROA)	-1.32%
Return on Invested Capital (ROIC)	-3.52%
Return on Capital Employed (ROCE)	-4.57%
Revenue Per Employee	1.15M
Profits Per Employee	-24,657
Employee Count	1,670
Asset Turnover	1.06
Inventory Turnover	6.17

Taxes

In the past 12 months, Fluence Energy has paid 19.53 million in taxes.

Income Tax	19.53M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	15.23
200-Day Moving Average	n/a
Relative Strength Index (RSI)	69.10
Average Volume (20 Days)	679

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.90

Income Statement

In the last 12 months, Fluence Energy had revenue of EUR 1.93 billion and -41.18 million in losses. Loss per share was -0.32.

Revenue	1.93B
Gross Profit	253.14M
Operating Income	-38.45M
Pretax Income	-38.41M
Net Income	-41.18M
EBITDA	-18.73M
EBIT	-38.45M
Loss Per Share	-0.32

Full Income Statement

Balance Sheet

The company has 588.74 million in cash and 346.14 million in debt, giving a net cash position of 242.60 million.

Cash & Cash Equivalents	588.74M
Total Debt	346.14M
Net Cash	242.60M
Net Cash Per Share	n/a
Equity (Book Value)	467.78M
Book Value Per Share	2.79
Working Capital	591.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -124.04 million and capital expenditures -12.69 million, giving a free cash flow of -136.73 million.

Operating Cash Flow	-124.04M
Capital Expenditures	-12.69M
Free Cash Flow	-136.73M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 13.13%, with operating and profit margins of -1.99% and -2.14%.

Gross Margin	13.13%
Operating Margin	-1.99%
Pretax Margin	-1.99%
Profit Margin	-2.14%
EBITDA Margin	-0.97%
EBIT Margin	-1.99%
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	29.19%
Shareholder Yield	29.19%
Earnings Yield	-1.52%
FCF Yield	-5.05%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.59 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	2