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Fluence Energy (FLNC) Stock Statistics & Valuation Metrics

1,974 Followers

Total Valuation

Fluence Energy has a market cap or net worth of $972.82M. The enterprise value is $2.85B.

Market Cap
$972.82M
Enterprise Value
$2.85B

Share Statistics

Fluence Energy has 143,163,590 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
143,163,590
Owned by Insiders
9.70%
Owned by Institutions
27.38%

Financial Efficiency

Fluence Energy’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -4.70%.

Return on Equity (ROE)
-0.11
Return on Assets (ROA)
-0.02
Return on Invested Capital (ROIC)
-4.70%
Return on Capital Employed (ROCE)
-0.05
Revenue Per Employee
1.35M
Profits Per Employee
-28.93K
Employee Count
1,670
Asset Turnover
0.96
Inventory Turnover
4.32

Valuation Ratios

The current PE Ratio of Fluence Energy is -8.78. Fluence Energy’s PEG ratio is 0.08.

PE Ratio
-8.78
PS Ratio
0.40
PB Ratio
1.95
Price to FCF
-8.03
Price to Operating Cash Flow
-7.22
PEG Ratio
0.08

Income Statement

In the last 12 months, Fluence Energy had revenue of 2.26B and earned -48.31M in profits. Earnings per share was -0.37.

Revenue
2.26B
Gross Profit
295.79M
Operating Income
-46.34M
Pretax Income
-45.07M
Net Income
-48.31M
EBITDA
-16.99M
Earnings Per Share (EPS)
-0.37

Cash Flow

In the last 12 months, operating cash flow was -100.79M and capital expenditures -31.09M, giving a free cash flow of -131.88M billion.

Operating Cash Flow
-100.79M
Free Cash Flow
-131.88M
Free Cash Flow per Share
-0.95

Dividends & Yields

Fluence Energy pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-12.45%
Earnings Yield
-11.11%

Stock Price Statistics

Beta
2.21
52-Week Price Change
-73.41%
50-Day Moving Average
7.56
200-Day Moving Average
14.69
Relative Strength Index (RSI)
36.96
Average Volume (3m)
7.00M

Important Dates

Fluence Energy upcoming earnings date is Nov 23, 2026, After Close (Not Confirmed).

Last Earnings Date
Aug 05, 2026
Next Earnings Date
Nov 23, 2026
Ex-Dividend Date
―

Financial Position

Fluence Energy as a current ratio of 1.51, with Debt / Equity ratio of 90.97%

Current Ratio
1.51
Quick Ratio
1.17
Debt to Market Cap
0.20
Net Debt to EBITDA
17.65
Interest Coverage Ratio
-11.27

Taxes

In the past 12 months, Fluence Energy has paid 22.92M in taxes.

Income Tax
22.92M
Effective Tax Rate
-0.51

Enterprise Valuation

Fluence Energy EV to EBITDA ratio is -21.16, with an EV/FCF ratio of -8.43.

EV to Sales
0.42
EV to EBITDA
-21.16
EV to Free Cash Flow
-8.43
EV to Operating Cash Flow
-11.03

Balance Sheet

Fluence Energy has $339.33M in cash and marketable securities with $392.16M in debt, giving a net cash position of -$52.84M billion.

Cash & Marketable Securities
$339.33M
Total Debt
$392.16M
Net Cash
-$52.84M
Net Cash Per Share
-$0.37
Tangible Book Value Per Share
$2.45

Margins

Gross margin is 9.18%, with operating margin of -4.05%, and net profit margin of -3.07%.

Gross Margin
9.18%
Operating Margin
-4.05%
Pretax Margin
-3.63%
Net Profit Margin
-3.07%
EBITDA Margin
-2.00%
EBIT Margin
-3.56%

Analyst Forecast

The average price target for Fluence Energy is $8.46, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target
$8.46
Price Target Upside
60.61% Upside
Analyst Consensus
Neutral
Analyst Count
19
Revenue Growth Forecast
7.46%
EPS Growth Forecast
-329.43%

Scores

Smart Score
6
AI Score
41