Fluence Energy(FLNC)
$5.08+0.17 (+3.46%)
FLNC
Fluence Energy financials statements
$5.08
At close:+0.17 (+3.46%)
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Fluence Energy (FLNC) Ratios
1,975 Followers
Fluence Energy Ratios
FLNC's free cash flow for Q3 2026 was $-22.38M. For the 2026 fiscal year, FLNC's free cash flow was decreased by $-5.23M and operating cash flow was $-17.16M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.51 | 1.33 | 1.60 | 1.44 | 0.86 |
| Quick Ratio | 1.17 | 1.19 | 1.30 | 0.86 | 0.35 |
| Cash Ratio | 0.50 | 0.36 | 0.46 | 0.32 | 0.05 |
| Solvency Ratio | -0.01 | 0.03 | -0.07 | -0.25 | -0.20 |
| Operating Cash Flow Ratio | -0.11 | 0.06 | -0.15 | -0.25 | -0.34 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 2.62 | -4.97 | -163.04 | -2.65 |
| Net Current Asset Value | $ 256.10M | $ 385.39M | $ 399.14M | $ 485.09M | $ -112.36M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.02 | 0.04 | 0.00 | 0.14 |
| Debt-to-Equity Ratio | 0.91 | 0.06 | 0.13 | 0.01 | -0.36 |
| Debt-to-Capital Ratio | 0.48 | 0.06 | 0.11 | 0.01 | -0.56 |
| Long-Term Debt-to-Capital Ratio | 0.48 | 0.00 | 0.07 | 0.00 | 0.00 |
| Financial Leverage Ratio | 5.49 | 4.03 | 3.36 | 4.01 | -2.57 |
| Debt Service Coverage Ratio | -9.71 | 1.05 | -4.72 | -161.69 | -1.53 |
| Interest Coverage Ratio | -11.27 | 0.00 | 0.00 | 0.00 | -110.62 |
| Debt to Market Cap | 0.20 | 0.01 | 0.02 | 0.00 | 0.05 |
| Interest Debt Per Share | 3.03 | 0.24 | 0.43 | 0.04 | 1.87 |
| Net Debt to EBITDA | 17.65 | -10.18 | 2.90 | 1.27 | -0.41 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.07% | 12.64% | 6.36% | -5.20% | -10.16% |
| EBIT Margin | -2.05% | 0.99% | -5.08% | -23.84% | -23.32% |
| EBITDA Margin | -0.75% | 1.52% | -4.60% | -23.25% | -22.57% |
| Operating Profit Margin | -2.05% | 0.99% | -4.63% | -23.84% | -23.32% |
| Pretax Profit Margin | -1.99% | 1.47% | -4.52% | -24.01% | -23.53% |
| Net Profit Margin | -2.14% | 0.84% | -3.14% | -24.13% | -23.80% |
| Continuous Operations Profit Margin | -3.00% | 1.13% | -4.73% | -24.13% | -23.80% |
| Net Income Per EBT | 107.19% | 57.40% | 69.43% | 100.47% | 101.14% |
| EBT Per EBIT | 97.27% | 148.65% | 97.56% | 100.71% | 100.90% |
| Return on Assets (ROA) | -2.05% | 1.19% | -5.15% | -16.57% | -22.57% |
| Return on Equity (ROE) | -11.25% | 4.81% | -17.30% | -66.35% | 57.94% |
| Return on Capital Employed (ROCE) | -4.70% | 4.14% | -16.95% | -44.92% | 294.96% |
| Return on Invested Capital (ROIC) | -4.70% | 3.03% | -16.34% | -44.68% | -343.72% |
| Return on Tangible Assets | -2.13% | 1.25% | -5.48% | -17.33% | -24.09% |
| Earnings Yield | -3.43% | 0.79% | -2.60% | -28.43% | -8.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.07 | 3.46 | 6.27 | 3.55 | 3.30 |
| Payables Turnover | 6.13 | 5.40 | 31.77 | 4.14 | 4.74 |
| Inventory Turnover | 4.32 | 12.91 | 9.24 | 1.93 | 1.92 |
| Fixed Asset Turnover | 44.97 | 175.80 | 173.67 | 74.18 | 82.96 |
| Asset Turnover | 0.96 | 1.42 | 1.64 | 0.69 | 0.95 |
| Working Capital Turnover Ratio | 4.06 | 6.20 | 4.71 | 6.27 | -8.47 |
| Cash Conversion Cycle | 143.74 | 66.16 | 86.29 | 203.41 | 223.11 |
| Days of Sales Outstanding | 118.87 | 105.51 | 58.25 | 102.72 | 110.48 |
| Days of Inventory Outstanding | 84.43 | 28.27 | 39.52 | 188.94 | 189.72 |
| Days of Payables Outstanding | 59.56 | 67.62 | 11.49 | 88.26 | 77.08 |
| Operating Cycle | 203.30 | 133.78 | 97.77 | 291.66 | 300.20 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.12 | 0.63 | -0.96 | -4.05 | -4.90 |
| Free Cash Flow Per Share | -1.35 | 0.48 | -1.07 | -4.16 | -4.98 |
| Dividend Paid and CapEx Coverage Ratio | -4.88 | 4.20 | -9.16 | -35.59 | -61.81 |
| Capital Expenditure Coverage Ratio | -4.88 | 4.20 | -9.16 | -35.59 | -61.81 |
| Operating Cash Flow Coverage Ratio | -0.37 | 2.62 | -2.21 | -102.95 | -2.65 |
| Operating Cash Flow to Sales Ratio | -0.06 | 0.03 | -0.05 | -0.24 | -0.39 |
| Free Cash Flow Yield | -12.46% | 2.12% | -4.64% | -28.54% | -14.22% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -29.19 | 126.15 | -38.45 | -3.52 | -11.70 |
| Price-to-Sales (P/S) Ratio | 0.62 | 1.06 | 1.21 | 0.85 | 2.78 |
| Price-to-Book (P/B) Ratio | 3.28 | 6.07 | 6.65 | 2.33 | -6.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.03 | 47.20 | -21.56 | -3.50 | -7.03 |
| Price-to-Operating Cash Flow Ratio | -9.67 | 35.96 | -23.92 | -3.60 | -7.14 |
| Price-to-Earnings Growth (PEG) Ratio | 0.10 | -0.97 | 0.45 | -0.09 | -0.05 |
| Enterprise Value Multiple | -98.59 | 87.68 | -23.36 | -2.38 | -12.75 |
| Enterprise Value | 1.68B | 3.60B | 2.38B | 662.58M | 1.96B |
| EV to EBITDA | -98.59 | 87.68 | -23.36 | -2.38 | -12.75 |
| EV to Sales | 0.74 | 1.34 | 1.07 | 0.55 | 2.88 |
| EV to Free Cash Flow | -9.56 | 59.37 | -19.18 | -2.28 | -7.26 |
| EV to Operating Cash Flow | -11.51 | 45.23 | -21.28 | -2.35 | -7.38 |
| Tangible Book Value Per Share | 3.51 | 4.12 | 4.08 | 7.93 | -1.87 |
| Shareholders’ Equity Per Share | 3.30 | 3.74 | 3.46 | 6.25 | -5.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.51 | 0.23 | -0.05 | -0.00 | -0.01 |
| Revenue Per Share | 17.37 | 21.39 | 19.05 | 17.19 | 12.57 |
| Net Income Per Share | -0.37 | 0.18 | -0.60 | -4.15 | -2.99 |
| Tax Burden | 1.07 | 0.57 | 0.69 | 1.00 | 1.01 |
| Interest Burden | 0.97 | 1.49 | 0.89 | 1.01 | 1.01 |
| Research & Development to Revenue | 0.04 | 0.02 | 0.03 | 0.05 | 0.03 |
| SG&A to Revenue | 0.11 | 0.09 | 0.06 | 0.10 | 0.06 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.04 | 0.00 |
| Income Quality | 2.14 | 2.62 | 1.07 | 0.98 | 1.64 |
Currency in USD
