NASDAQ : FLNC

Fluence Energy, Inc. — Key statistics

Utilities · Utilities - Renewable · United States

Last price 5.72 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.06B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap1.06B
Enterprise Value1.13B

Dates

MeasureValue
Earnings DateNov 23, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class143.16M
Shares Outstanding184.60M
Shares Change (YoY)+2.72%
Shares Change (QoQ)+4.21%
Owned by Insiders (%)0.60%
Owned by Institutions (%)58.71%
Float89.07M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio0.40
Forward PS0.38
PB Ratio2.19
P/TBV Ratio3.76
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales0.43
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio1.34
Quick Ratio0.70
Debt / Equity0.96
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coverage-24.11

Financialefficiency

MeasureValue
Return on Equity (ROE)-23.54%
Return on Assets (ROA)-2.95%
Return on Invested Capital (ROIC)-22.66%
Return on Capital Employed (ROCE)-12.57%
Weighted Average Cost of Capital (WACC)14.25%
Revenue Per Employee$1.58M
Profits Per Employee-$48,424
Employee Count1,670
Asset Turnover1.12
Inventory Turnover3.32

Taxes

MeasureValue
Income Tax16.47M
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)2.77
52-Week Price Change-71.79%
50-Day Moving Average8.15
200-Day Moving Average15.48
Relative Strength Index (RSI)33.50
Average Volume (20 Days)5,670,971

Shortselling

MeasureValue
Short Interest36.06M
Short Previous Month33.82M
Short % of Shares Out19.53%
Short % of Float40.49%
Short Ratio (days to cover)4.31

Incomestatement

MeasureValue
Revenue2.63B
Gross Profit246.44M
Operating Income-110.81M
Pretax Income-95.57M
Net Income-80.87M
EBITDA-77.97M
EBIT-110.81M
Loss Per Share-$0.61

Balancesheet

MeasureValue
Cash & Cash Equivalents339.33M
Total Debt413.17M
Net Cash-73.84M
Net Cash Per Share-$0.40
Equity (Book Value)431.22M
Book Value Per Share2.61
Working Capital590.46M

Cashflow

MeasureValue
Operating Cash Flow-100.79M
Capital Expenditures-14.54M
Depreciation & Amortization32.84M
Net Borrowing71.10M
Free Cash Flow-115.33M
FCF Per Share-$0.62

Margins

MeasureValue
Gross Margin9.36%
Operating Margin-4.21%
Pretax Margin-3.63%
Profit Margin-3.07%
EBITDA Margin-2.96%
EBIT Margin-4.21%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-2.72%
Shareholder Yield-2.72%
Earnings Yield-10.63%
FCF Yield-10.92%

Analystforecasts

MeasureValue
Price Target$8.05
Price Target Difference40.73%
Analyst ConsensusHold
Analyst Count23
Revenue Growth Forecast (3Y)18.84%
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Score1.57
Piotroski F-Scoren/a

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a