| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| FLNCFluence Energy, Inc. | 3.35B | 25.50 | -68.92 | -16.15% | -2.14% | -8.8% | 0.71 |
| Sep 2019 | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 | |
|---|---|---|---|---|---|---|---|
| Revenue | 92.15M | 561.32M | 680.77M | 1.2B | 2.22B | 2.7B | 2.26B |
| Revenue Growth % | - | 5.09% | 0.21% | 0.76% | 0.85% | 0.22% | -0.16% |
| Cost of Revenue | 100.07M | 553.4M | 749.91M | 1.26B | 2.08B | 2.36B | 1.97B |
| Gross Profit | -7.92M | 7.92M | -69.14M | -62.35M | 140.96M | 341.08M | 295.79M |
| Gross Margin % | - | - | - | - | - | - | - |
| Gross Profit Growth % | - | 2% | -9.73% | 0.1% | 3.26% | 1.42% | -0.13% |
| Operating Expenses | 41.67M | 48.73M | 89.33M | 221.17M | 243.73M | 314.46M | 328.77M |
| Other Operating Expenses | - | - | - | - | - | - | - |
| EBITDA | -44.86M | -37.79M | -153.63M | -278.69M | -92.11M | 41.1M | -3.65M |
| EBITDA Margin % | - | - | - | - | - | - | - |
| EBITDA Growth % | - | 0.16% | -3.07% | -0.81% | 0.67% | 1.45% | -1.09% |
| Depreciation & Amortization | 2.89M | 3.02M | 5.11M | 7.11M | 10.66M | 14.48M | 29.34M |
| D&A / Revenue % | - | - | - | - | - | - | - |
| Operating Income (EBIT) | -47.75M | -40.81M | -158.74M | -285.8M | -102.77M | 26.62M | -32.99M |
| Operating Margin % | - | - | - | - | - | - | - |
| Operating Income Growth % | - | 0.15% | -2.89% | -0.8% | 0.64% | 1.26% | -2.24% |
| Interest Expense | 7K | 128K | 1.44M | 0 | 0 | 0 | 4.11M |
| Interest Coverage | -6821.71x | -318.82x | -110.62x | - | - | - | -8.03x |
| Interest / Revenue % | - | - | - | - | - | - | - |
| Non-Operating Income | -1000K | -1000K | -1000K | -1000K | 1000K | 1000K | -1000K |
| Pretax Income | -47.76M | -40.29M | -160.17M | -287.82M | -100.27M | 39.57M | -45.07M |
| Pretax Margin % | - | - | - | - | - | - | - |
| Income Tax | -778K | 6.42M | 1.83M | 1.36M | 4.55M | 9.21M | 22.92M |
| Effective Tax Rate % | - | - | - | - | - | - | - |
| Net Income | -46.98M | -46.71M | -162M | -289.18M | -69.62M | 22.72M | -48.31M |
| Net Margin % | - | - | - | - | - | - | - |
| Net Income Growth % | - | 0.01% | -2.47% | -0.79% | 0.76% | 1.33% | -3.13% |
| EPS (Diluted) | -0.95 | -0.94 | -2.99 | -4.15 | -0.60 | 0.12 | -0.37 |
| EPS Growth % | - | 0.01% | -2.18% | -0.39% | 0.86% | 1.2% | -4.08% |
| EPS (Basic) | -0.95 | -0.94 | -2.99 | -4.15 | -0.60 | 0.18 | -0.37 |
| Diluted Shares Outstanding | 49.49M | 49.49M | 54.14M | 69.71M | 116.45M | 184.03M | 130.31M |
| Sep 2019 | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 | |
|---|---|---|---|---|---|---|---|
| Total Assets | 188.8M | 364.02M | 717.67M | 1.75B | 1.35B | 1.9B | 2.36B |
| Asset Growth % | - | 0.93% | 0.97% | 1.43% | -0.23% | 0.41% | 0.24% |
| PP&E (Net) | 3.95M | 5.17M | 8.21M | 16.16M | 12.77M | 15.35M | 50.32M |
| PP&E / Total Assets % | - | - | - | - | - | - | - |
| Total Current Assets | 148.29M | 327.47M | 661.51M | 1.6B | 1.19B | 1.68B | 2.06B |
| Cash & Equivalents | 84.11M | 93.81M | 36.83M | 357.3M | 345.9M | 448.69M | 690.77M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 10.68M | 37.31M | 389.79M | 652.74M | 224.9M | 182.6M | 455.01M |
| Other Current Assets | 3.9M | 5.46M | 39.66M | 140.18M | 266.04M | 442.14M | 406.06M |
| Long-Term Investments | 0 | -4.08M | 0 | 10M | 30.92M | 23.93M | 0 |
| Goodwill | 4.7M | 4.73M | 9.18M | 24.85M | 26.02M | 27.48M | 28.58M |
| Intangible Assets | 28.75M | 26.3M | 36.06M | 51.7M | 55.75M | 60M | 63.4M |
| Other Assets | 1.49M | 353K | 1.54M | 38.39M | 31.64M | 86.1M | 146.39M |
| Total Liabilities | 163.3M | 381.25M | 773.87M | 1.12B | 795.82M | 1.3B | 1.81B |
| Total Debt | 0 | 0 | 100M | 2.74M | 50.56M | 30.36M | 390.8M |
| Net Debt | -84.11M | -93.81M | 63.17M | -354.55M | -295.33M | -418.32M | -299.96M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 28.02M | 0 | 390.8M |
| Short-Term Borrowings | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 2.74M | 1.33M | 8.56M | 0 |
| Total Current Liabilities | 160.72M | 378.24M | 771.49M | 1.11B | 745.66M | 1.26B | 1.37B |
| Accounts Payable | 15.04M | 78.13M | 158.37M | 304.9M | 65.38M | 436.74M | 321M |
| Accrued Expenses | 23.98M | 147.81M | 186.14M | 21.29M | 172.22M | 0 | 31.85M |
| Deferred Revenue | 52.98M | 123.84M | 71.36M | 273.07M | 273.16M | 312.66M | 640.46M |
| Other Current Liabilities | 120.26M | 142.84M | 14.8M | 495.63M | 182.9M | 421.14M | 346.74M |
| Deferred Taxes | 1000K | 163K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Liabilities | 2.58M | 2.85M | 2.38M | 1.1M | 17.34M | 23.61M | 37.45M |
| Total Equity | -71.87M | -117.1M | -279.59M | 629.21M | 556.33M | 607.14M | 548.85M |
| Equity Growth % | - | -0.63% | -1.39% | 3.25% | -0.12% | 0.09% | -0.1% |
| Shareholders Equity | -71.87M | -117.1M | -279.59M | 435.83M | 402.35M | 472.1M | 548.85M |
| Minority Interest | 0 | 0 | 0 | 193.38M | 153.98M | 135.03M | 0 |
| Common Stock | 97.37M | 99.87M | 106.15M | 1K | 1K | 1K | 1K |
| Additional Paid-in Capital | 0 | 0 | 0 | 542.6M | 581.1M | 634.85M | 627.96M |
| Retained Earnings | -70.59M | -117.3M | -279.3M | -104.54M | -174.16M | -151.45M | -199.76M |
| Accumulated OCI | -1.28M | 201K | -285K | 2.78M | 3.2M | -1.84M | 11.61M |
| Return on Assets (ROA) | -0.25% | -0.17% | -0.3% | -0.23% | -0.04% | 0.01% | -0.02% |
| Return on Equity (ROE) | - | - | - | -1.65% | -0.12% | 0.04% | -0.08% |
| Debt / Equity | - | - | - | 0.00x | 0.09x | 0.05x | 0.71x |
| Debt / Assets | - | - | 0.14% | 0% | 0.04% | 0.02% | 0.17% |
| Net Debt / EBITDA | - | - | - | - | - | -10.18x | - |
| Book Value per Share | -1.45 | -2.37 | -5.16 | 9.03 | 4.78 | 3.3 | 4.21 |
| Sep 2019 | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 | |
|---|---|---|---|---|---|---|---|
| Cash from Operations | 27.68M | -14.02M | -265.27M | -282.38M | -111.93M | 71.23M | -145.54M |
| Operating CF Growth % | - | -1.51% | -17.93% | -0.06% | 0.6% | 1.64% | -3.04% |
| Operating CF / Revenue % | - | - | - | - | - | - | - |
| Net Income | -46.98M | -46.71M | -162M | -289.18M | -104.82M | 22.72M | -67.99M |
| Depreciation & Amortization | 2.89M | 3.02M | 5.11M | 7.11M | 9.84M | 14.48M | 29.34M |
| Deferred Taxes | -843K | 1.9M | -1.35M | 516K | 2.54M | -6.72M | 6.35M |
| Other Non-Cash Items | 5.97M | 170.83M | 41.36M | 43.34M | -5.39M | 27.06M | 11.18M |
| Working Capital Changes | 66.65M | 27.78M | -148.39M | -88.3M | -41.02M | -9.36M | -143.96M |
| Capital Expenditures | -22.74M | 18.22M | -22.29M | -148.42M | 94.44M | -18.98M | -29.8M |
| CapEx / Revenue % | - | - | - | - | - | - | - |
| CapEx / D&A | - | - | - | - | - | - | - |
| CapEx Coverage (OCF/CapEx) | - | - | - | - | - | - | - |
| Cash from Investing | -22.74M | 18.22M | -22.29M | -148.42M | 94.44M | -18.98M | -29.8M |
| Acquisitions | 0 | 0 | -18M | -29.21M | -5.01M | 0 | 0 |
| Purchase of Investments | -20M | 0 | 0 | -111.27M | -5.01M | 0 | 0 |
| Sale of Investments | 0 | 1000K | 0 | 1000K | 1000K | 0 | 0 |
| Other Investing | -20M | 20M | 0 | -140.48M | -4.22M | -10.86M | -14.91M |
| Cash from Financing | 10M | 2.5M | 231.13M | 817.05M | 52.59M | -8.68M | 356.88M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Payout Ratio % | - | - | - | - | - | - | - |
| Debt Issuance (Net) | 0 | 0 | 1000K | -1000K | 1000K | 0 | 1000K |
| Stock Issued | 10M | 2.5M | 131.28M | 935.76M | 0 | 0 | 2.17M |
| Share Repurchases | 0 | 0 | 0 | -5.01M | -2.78M | -1.66M | 0 |
| Other Financing | 0 | 0 | -154K | 0 | 7.2M | -7.01M | -13.92M |
| Net Change in Cash | 14.13M | 8.03M | -56.98M | 391.65M | 33.01M | 55.98M | 195.92M |
| Exchange Rate Effect | -815K | 1000K | -547K | 1000K | -1000K | 1000K | 1000K |
| Cash at Beginning | 72.89M | 87.02M | 95.05M | 38.07M | 429.72M | 462.73M | 518.71M |
| Cash at End | 87.02M | 95.05M | 38.07M | 429.72M | 462.73M | 518.71M | 714.63M |
| Free Cash Flow | 4.95M | 4.2M | -287.56M | -430.8M | -17.49M | 60.71M | -175.34M |
| FCF Growth % | - | -0.15% | -69.4% | -0.5% | 0.96% | 4.47% | -3.89% |
| FCF Margin % | - | - | - | - | - | - | - |
| FCF / Net Income % | - | - | - | - | - | - | - |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | - | -165.42% | -11.74% | 3.9% | -8.36% |
| EBITDA Margin | -48.68% | -6.73% | -22.57% | -23.25% | -4.15% | 1.52% | -0.16% |
| Net Debt / EBITDA | - | - | - | - | - | -10.18x | - |
| Interest Coverage | -6821.71x | -318.82x | -110.62x | - | - | - | -8.03x |
| CapEx / Revenue | 24.67% | 3.25% | 3.27% | 12.38% | 4.26% | 0.3% | 1.32% |
| Debt / Equity | - | - | - | 0.00x | 0.09x | 0.05x | 0.71x |
| EPS Growth | - | 1.05% | -218.09% | -38.8% | 85.54% | 120% | -408.33% |
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Product | 1.18B | 2.2B | 2.65B | 2.17B |
| Product Growth | - | 86.23% | 20.49% | -17.96% |
| Service | - | 15.99M | 45.35M | 84.44M |
| Service Growth | - | - | 183.60% | 86.18% |
| Service, Other | 15.91M | - | - | - |
| Service, Other Growth | - | - | - | - |
| Product and Service, Other | 126K | - | - | - |
| Product and Service, Other Growth | - | - | - | - |
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Americas | 837.93M | 1.65B | 1.59B | 1.31B |
| Americas Growth | - | 96.33% | -3.17% | -18.02% |
| UNITED STATES | - | - | - | 877.3M |
| UNITED STATES Growth | - | - | - | - |
| EMEA | 182.44M | 306.79M | 526.3M | 608.32M |
| EMEA Growth | - | 68.17% | 71.55% | 15.58% |
| Asia Pacific | 178.23M | 266.08M | 579.25M | 348.57M |
| Asia Pacific Growth | - | 49.29% | 117.70% | -39.82% |
Fluence Energy, Inc. (FLNC) reported $2.26B in revenue for fiscal year 2025. This represents a 2356% increase from $92.2M in 2019.
Fluence Energy, Inc. (FLNC) saw revenue decline by 16.1% over the past year.
Fluence Energy, Inc. (FLNC) reported a net loss of $48.3M for fiscal year 2025.
Fluence Energy, Inc. (FLNC) has a return on equity (ROE) of -8.4%. Negative ROE indicates the company is unprofitable.
Fluence Energy, Inc. (FLNC) had negative free cash flow of $175.3M in fiscal year 2025, likely due to heavy capital investments.
Fluence Energy, Inc. (FLNC) has a dividend payout ratio of 0%. This suggests the dividend is well-covered and sustainable.