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Fluence Energy Inc

Utilities US FLNC

24.85USD
-3.06(10.96%)

Last update at 2026-06-03T20:29:00Z

Day Range

24.6728.08
LowHigh

52 Week Range

3.6533.51
LowHigh

Fundamentals

  • Previous Close 27.91
  • Market Cap2323.10M
  • Volume12615088
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-24.60200M
  • Revenue TTM2551.28M
  • Revenue Per Share TTM19.50
  • Gross Profit TTM 298.85M
  • Diluted EPS TTM-0.39

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Income before tax -45.07200M 39.57M -100.26900M -287.82000M -160.17400M
Minority interest 19.68M -7.65100M 35.20M 184.69M -
Net income -48.31400M 22.72M -104.81800M -289.17700M -162.00300M
Selling general administrative 163.07M 173.00M 136.31M 116.71M 38.16M
Selling and marketing expenses 79.49M 63.84M 41.11M 37.21M 22.62M
Gross profit 295.79M 341.08M 140.96M -62.35400M -69.14400M
Reconciled depreciation 29.34M 14.48M 10.66M 7.11M 5.11M
Ebit -46.33700M 26.62M -105.65700M -285.80200M -158.73900M
Ebitda -16.99400M 41.10M -95.82200M -278.69400M -153.62700M
Depreciation and amortization 29.34M 14.48M 9.84M 7.11M 5.11M
Non operating income net other - - - - -
Operating income -46.33700M 26.62M -102.77400M -285.80200M -158.73900M
Other operating expenses 2309.17M 2671.94M 2320.75M 1482.12M 839.24M
Interest expense 4.11M - 5.39M 2.02M 1.44M
Tax provision 22.92M 9.21M 4.55M 1.36M 1.83M
Interest income - 5.68M 5.39M - -
Net interest income -4.11000M 5.68M 5.39M -2.01800M -1.43500M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 22.92M 9.21M 4.55M 1.36M 1.83M
Total revenue 2262.83M 2698.56M 2217.98M 1198.60M 680.77M
Total operating expenses 342.12M 314.46M 243.73M 221.17M 89.33M
Cost of revenue 1967.05M 2357.48M 2077.02M 1260.96M 749.91M
Total other income expense net 1.26M 12.95M 2.50M -2.01800M -1.43500M
Discontinued operations - - - - -
Net income from continuing ops -67.98900M 30.37M -104.81800M -289.17700M -162.00300M
Net income applicable to common shares - - - -104.48500M -162.00300M
Preferred stock and other adjustments - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Total assets 2357.00M 1902.19M 1352.15M 1745.65M 717.67M
Intangible assets 63.40M 60.00M 55.75M 51.70M 36.06M
Earning assets - - - - -
Other current assets 181.54M 269.09M 31.07M 394.38M 52.90M
Total liab 1808.15M 1295.05M 795.82M 1116.45M 773.87M
Total stockholder equity 429.60M 472.10M 402.35M 629.21M -173.43400M
Deferred long term liab - - - 2.82M 0.22M
Other current liab 298.68M 421.14M 387.06M 518.65M 428.87M
Common stock 0.00100M 0.00100M 0.00100M 0.00100M 106.15M
Capital stock 0.00100M 0.00100M 0.00100M 0.00100M -
Retained earnings -199.76200M -151.44800M -174.16400M -383.78600M -279.30100M
Other liab - - - 5.97M 119.62M
Good will 28.58M 27.48M 26.02M 24.85M 9.18M
Other assets - - - 51.42M 2.72M
Cash 690.77M 448.69M 345.90M 357.30M 36.83M
Cash and equivalents - - - - -
Total current liabilities 1370.37M 1258.84M 745.66M 1109.46M 771.49M
Current deferred revenue 720.37M 312.66M 273.16M 273.07M 71.36M
Net debt -299.96400M -418.32500M -295.33300M -354.55300M 113.17M
Short term debt 10.28M 30.36M 22.54M 1.73M 100.00M
Short long term debt - 30.36M 22.54M - 100.00M
Short long term debt total 390.80M 30.36M 50.56M 2.74M 150.00M
Other stockholder equity 617.74M 625.39M 556.33M 1012.99M 106.15M
Property plant equipment - - - 16.16M 8.21M
Total current assets 2064.26M 1680.44M 1194.96M 1601.53M 661.51M
Long term investments - - - - -
Net tangible assets - - - 359.28M -218.66700M
Short term investments - - 0.00000M 110.36M -
Net receivables 736.93M 780.07M 378.31M 86.77M 182.00M
Long term debt 390.80M - 28.02M - -
Inventory 455.01M 182.60M 224.90M 652.74M 389.79M
Accounts payable 321.00M 436.74M 62.90M 304.90M 158.37M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 11.61M -1.84000M 3.20M 2.78M -0.28500M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 146.39M 110.03M 31.64M 48.39M 1.54M
Deferred long term asset charges - - - - -
Non current assets total 292.74M 221.75M 157.19M 144.12M 56.16M
Capital lease obligations - - - 2.74M -
Long term debt total - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Investments -29.79900M -18.97500M 94.44M -148.41700M -22.29200M
Change to liabilities - - - 353.50M 21.44M
Total cashflows from investing activities -29.79900M - - -148.41700M -22.29200M
Net borrowings 368.63M 0.00000M - -100.00000M 96.66M
Total cash from financing activities 356.88M -8.67600M 52.59M 817.05M 231.13M
Change to operating activities - - - -53.80600M 213.26M
Net income -67.98900M 22.72M -104.81800M -289.17700M -162.00300M
Change in cash 195.92M 55.98M 33.01M 391.65M -56.98200M
Begin period cash flow 518.71M 462.73M 429.72M 38.07M 95.05M
End period cash flow 714.63M 518.71M 462.73M 429.72M 38.07M
Total cash from operating activities -145.53800M 79.69M -111.92700M -282.38500M -265.26900M
Issuance of capital stock - 0.00000M 0.00000M 947.99M 125.00M
Depreciation 29.34M 14.48M 10.66M 7.11M 5.11M
Other cashflows from investing activities -14.91500M -10.86000M - - -
Dividends paid - - - - -
Change to inventory -278.72900M 21.73M 432.77M -265.47700M -366.67400M
Change to account receivables 37.02M -114.57700M -13.39700M -29.16100M -14.56700M
Sale purchase of stock -0.75300M -1.66300M -2.78400M -5.01300M -
Other cashflows from financing activities -13.16700M -7.01300M 55.38M -25.92400M 224.85M
Change to netincome - - - -107.48400M 40.01M
Capital expenditures 29.80M 18.98M 12.22M 7.93M 4.29M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -143.95900M -9.36300M -41.01600M -88.30200M -148.39000M
Stock based compensation 19.54M 23.86M 26.92M 44.13M -
Other non cash items 11.18M 25.35M -6.22000M 43.34M 41.36M
Free cash flow -175.33700M 60.71M -124.15100M -290.31900M -269.56100M

Peer Comparison

Sector: Utilities Industry: Utilities - Renewable

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FLNC
Fluence Energy Inc		 -3.06 10.96% 24.85 - 93.46 0.91 4.31 0.63 19.43
DNNGY
Orsted A/S ADR		 -0.028 0.33% 8.55 83.60 25.45 0.46 1.47 3.58 11.21
OEZVY
Verbund AG ADR		 0.29 2.15% 13.80 10.72 13.53 2.57 3.06 2.51 6.50
AXIA
AXIA Energia		 -0.33 3.19% 10.02 28.04 21.37 0.71 1.22 4.73 54.02
FOJCY
Fortum Oyj ADR		 - -% 4.89 25.20 20.45 4.54 2.34 4.20 14.56

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Profile

Fluence Energy, Inc., through its subsidiaries, provides energy storage and optimization software for renewables and storage applications in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. It sells energy storage products with integrated hardware, software, and digital intelligence. The company's energy storage products include Gridstack Pro, a large-scale front-of-the-meter application; Gridstack, a front-of-the-meter application; Ultrastack for critical system requirements of distribution and transmission networks; Smartstack, a split architecture design, incorporating embedded intelligence and higher energy density compared to traditional AC systems. The company also provides operational and maintenance services; and digital applications. It serves independent power producers, developers, conglomerates, utilities/load-serving entities, and commercial and industrial customers. Fluence Energy, Inc. was founded in 2018 and is headquartered in Arlington, Virginia.

Fluence Energy Inc

4601 Fairfax Drive, Arlington, VA, United States, 22203

Key Executives

Name Title Year Born
Ms. Rebecca Boll Sr. VP & Chief Product Officer 1973
Mr. Julian Jose Nebreda Marquez Pres, CEO & Director 1966
Mr. Manavendra S. Sial Sr. VP & CFO 1977
Mr. Brett Galura Sr. VP of Fluence Next & CTO NA
Mr. Samuel Chong VP, Treasurer & Head of Investor Relations 1974
Mr. Francis A. Fuselier Sr. VP, Gen. Counsel & Sec. NA
Ms. Larissa Cerqueira Chief HR Officer & Sr. VP NA
Ms. Carol Couch Sr. VP and Chief Supply Chain & Manufacturing Officer 1964
Mr. Marek Wolek SVP, Chief Strategy & Commercial Officer NA
Mr. John Zahurancik Sr. VP & Pres of Americas NA

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