Fluence Energy Statistics

Total Valuation

Fluence Energy has a market cap or net worth of MXN 19.47 billion. The enterprise value is 20.73 billion.

Market Cap	19.47B
Enterprise Value	20.73B

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	131.01M
Shares Outstanding	n/a
Shares Change (YoY)	+5.40%
Shares Change (QoQ)	+41.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	64.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	100.09
PS Ratio	0.42
PB Ratio	1.98
P/TBV Ratio	3.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-59.70
EV / Sales	0.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.66

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.75.

Current Ratio	1.64
Quick Ratio	0.80
Debt / Equity	0.75
Debt / EBITDA	n/a
Debt / FCF	-0.94
Interest Coverage	-36.21

Financial Efficiency

Return on equity (ROE) is -4.59% and return on invested capital (ROIC) is -2.20%.

Return on Equity (ROE)	-4.59%
Return on Assets (ROA)	-0.88%
Return on Invested Capital (ROIC)	-2.20%
Return on Capital Employed (ROCE)	-2.79%
Revenue Per Employee	28.96M
Profits Per Employee	-217,750
Employee Count	1,595
Asset Turnover	1.30
Inventory Turnover	3.80

Taxes

In the past 12 months, Fluence Energy has paid 164.95 million in taxes.

Income Tax	164.95M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	94

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)	3.35

Income Statement

In the last 12 months, Fluence Energy had revenue of MXN 46.19 billion and -347.31 million in losses. Loss per share was -2.68.

Revenue	46.19B
Gross Profit	5.86B
Operating Income	-500.57M
Pretax Income	-293.81M
Net Income	-347.31M
EBITDA	-121.22M
EBIT	-500.57M
Loss Per Share	-2.68

Full Income Statement

Balance Sheet

The company has 8.23 billion in cash and 7.36 billion in debt, giving a net cash position of 866.84 million.

Cash & Cash Equivalents	8.23B
Total Debt	7.36B
Net Cash	866.84M
Net Cash Per Share	n/a
Equity (Book Value)	9.82B
Book Value Per Share	58.71
Working Capital	13.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.56 billion and capital expenditures -250.83 million, giving a free cash flow of -7.81 billion.

Operating Cash Flow	-7.56B
Capital Expenditures	-250.83M
Free Cash Flow	-7.81B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 12.70%, with operating and profit margins of -1.08% and -0.75%.

Gross Margin	12.70%
Operating Margin	-1.08%
Pretax Margin	-0.64%
Profit Margin	-0.75%
EBITDA Margin	-0.26%
EBIT Margin	-1.08%
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	-5.40%
Shareholder Yield	n/a
Earnings Yield	-1.78%
FCF Yield	-40.10%

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

Altman Z-Score	2.06
Piotroski F-Score	2