Fluence Energy Statistics

Total Valuation

Fluence Energy has a market cap or net worth of $1.45 billion. The enterprise value is $1.54 billion.

Market Cap	1.45B
Enterprise Value	1.54B

Important Dates

The last earnings date was Monday, August 11, 2025, after market close.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Fluence Energy has 182.51 million shares outstanding. The number of shares has increased by 5.40% in one year.

Current Share Class	131.01M
Shares Outstanding	182.51M
Shares Change (YoY)	+5.40%
Shares Change (QoQ)	+41.28%
Owned by Insiders (%)	0.54%
Owned by Institutions (%)	53.62%
Float	64.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	151.01
PS Ratio	0.40
Forward PS	0.41
PB Ratio	2.43
P/TBV Ratio	4.97
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	0.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.79.

Current Ratio	1.64
Quick Ratio	0.82
Debt / Equity	0.79
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.59% and return on invested capital (ROIC) is -2.17%.

Return on Equity (ROE)	-4.59%
Return on Assets (ROA)	-0.88%
Return on Invested Capital (ROIC)	-2.17%
Return on Capital Employed (ROCE)	-2.79%
Revenue Per Employee	$1.54M
Profits Per Employee	-$11,547
Employee Count	1,595
Asset Turnover	1.30
Inventory Turnover	3.80

Taxes

In the past 12 months, Fluence Energy has paid $8.75 million in taxes.

Income Tax	8.75M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.78% in the last 52 weeks. The beta is 2.67, so Fluence Energy's price volatility has been higher than the market average.

Beta (5Y)	2.67
52-Week Price Change	-50.78%
50-Day Moving Average	7.45
200-Day Moving Average	10.00
Relative Strength Index (RSI)	50.21
Average Volume (20 Days)	4,318,049

Short Selling Information

The latest short interest is 15.56 million, so 8.53% of the outstanding shares have been sold short.

Short Interest	15.56M
Short Previous Month	18.93M
Short % of Shares Out	8.53%
Short % of Float	24.26%
Short Ratio (days to cover)	2.95

Income Statement

In the last 12 months, Fluence Energy had revenue of $2.45 billion and -$18.42 million in losses. Loss per share was -$0.14.

Revenue	2.45B
Gross Profit	310.96M
Operating Income	-26.54M
Pretax Income	n/a
Net Income	-18.42M
EBITDA	-8.63M
EBIT	-26.54M
Loss Per Share	-$0.14

Full Income Statement

Balance Sheet

The company has $436.32 million in cash and $409.52 million in debt, giving a net cash position of $26.81 million or $0.15 per share.

Cash & Cash Equivalents	436.32M
Total Debt	409.52M
Net Cash	26.81M
Net Cash Per Share	$0.15
Equity (Book Value)	520.84M
Book Value Per Share	3.11
Working Capital	724.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$400.75 million and capital expenditures -$13.30 million, giving a free cash flow of -$414.05 million.

Operating Cash Flow	-400.75M
Capital Expenditures	-13.30M
Free Cash Flow	-414.05M
FCF Per Share	-$2.27

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	-0.35%
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	-5.40%
Earnings Yield	-1.17%
FCF Yield	-26.35%

Dividend Details

Analyst Forecast

The average price target for Fluence Energy is $8.03, which is 1.01% higher than the current price. The consensus rating is "Hold".

Price Target	$8.03
Price Target Difference	1.01%
Analyst Consensus	Hold
Analyst Count	20
Revenue Growth Forecast (5Y)	13.74%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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