Fluence Energy, Inc. Financial Ratios — FLNC Stock

Profitability (USD)

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	- -	- -	- -	- -	-16.61	5.2	-10.72
Return on Assets (%)	- -	- -	- -	-8.48	-4.49	1.4	-2.27
Return on Capital (%)	- -	- -	- -	- -	- -	2.42	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	3.07	- -
Gross Margin (%)	-8.59	1.41	-10.16	-5.2	6.36	12.64	13.07
EBITDA Margin (%)	-50.68	-6.73	-22.53	-23.06	-4.6	1.52	-0.75
Operating Margin (%)	-53.82	-7.27	-23.28	-23.65	-5.08	0.99	-2.05
Incremental Operating Margin (%)	- -	1.87	- -	- -	16.77	28.97	16.74
Pretax Margin (%)	-51.83	-7.18	-23.53	-24.01	-4.52	1.47	-1.99
Profit Margin (%)	-50.98	- -	- -	-8.72	-3.14	0.84	-2.14
Net Income to Common Margin (%)	-50.98	- -	- -	-8.72	-3.14	0.84	-2.14
Effective Tax Rate (%)	- -	- -	- -	- -	- -	23.26	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	-16.61	5.2	-10.72

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	- -	- -	100	3	51	30	391
ST Debt	- -	- -	100	2	23	30	- -
LT Debt	- -	- -	- -	1	28	- -	391
Total Debt/EBITDA	- -	- -	-0.65	-0.01	-0.5	0.74	-23
Net Debt/EBITDA	1.8	2.48	-0.41	1.29	2.9	-10.18	17.65
Total Debt/EBIT	- -	- -	-0.63	-0.01	-0.45	1.14	-8.43
Net Debt/EBIT	1.7	2.3	-0.4	1.26	2.62	-15.71	6.47
EBITDA to Interest Expense	-6,671.57	-295.24	-106.87	-136.97	- -	- -	- -
EBITDA-CapEx/Interest Expense	-7,062.43	-309.15	-109.86	-140.91	- -	- -	- -
EBIT to Interest Expense	-7,084.57	-318.82	-110.43	-140.5	- -	- -	- -
Interest Expense	- -	- -	1	2	- -	- -	- -
Common Equity/Total Assets	13.51	-4.73	-7.83	24.97	29.76	24.82	18.23
Long-Term Debt/Equity (%)	- -	- -	- -	0.16	5.04	- -	71.2
Long-Term Debt/Capital (%)	- -	- -	- -	0.16	4.62	- -	41.59
Long-Term Debt/Total Assets (%)	- -	- -	- -	0.06	2.07	- -	16.58
Total Debt/Equity (%)	- -	- -	-177.94	0.44	9.09	5	71.2
Total Debt/Capital (%)	- -	- -	228.31	0.43	8.33	4.76	41.59
Total Debt/Total Assets (%)	- -	- -	13.93	0.16	3.74	1.6	16.58
Net Debt to Equity	-329.79	544.64	-112.41	-56.79	-53.09	-68.9	-54.65
Net Debt/Capital (%)	143.52	84.49	906.07	-130.09	-113.16	-221.55	-120.52
EBITDA	-47	-38	-153	-276	-102	41	-17
EBITDA-CapEx	-49	-40	-158	-284	-105	33	-32
Operating Income (Loss)	-50	-41	-158	-284	-113	27	-46

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	0.65	0.25	0.05	0.42	0.46	0.36	0.5
Current Ratio	0.92	0.87	0.86	1.44	1.6	1.33	1.51
Quick Ratio	0.8	0.74	0.31	0.74	0.97	0.98	1.04
CFO/Avg Current Liab	- -	-0.05	-0.46	-0.3	-0.12	0.08	-0.11
Common Equity/Total Assets	13.51	-4.73	-7.83	24.97	29.76	24.82	18.23
Long-Term Debt/Equity (%)	- -	- -	- -	0.16	5.04	- -	71.2
Long-Term Debt/Capital (%)	- -	- -	- -	0.16	4.62	- -	41.59
Long-Term Debt/Total Assets (%)	- -	- -	- -	0.06	2.07	- -	16.58
Total Debt/Equity (%)	- -	- -	-177.94	0.44	9.09	5	71.2
Total Debt/Capital (%)	- -	- -	228.31	0.43	8.33	4.76	41.59
Total Debt/Total Assets (%)	- -	- -	13.93	0.16	3.74	1.6	16.58
CFO/Total Liabilities	16.95	-3.68	-34.28	-25.29	-14.06	6.15	-8.05
CFO/CapEx	10.12	-7.87	-61.81	-35.59	-37.45	9.82	-9.78
Altman's Z-Score	- -	- -	- -	- -	- -	- -	1.37

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	- -	28.75	15.21	16.63	22.39	12.85	7.44
Days Sales Outstanding	- -	12.69	24	21.95	16.3	28.4	49.04
Inventory Turnover	- -	23.06	3.51	2.42	4.73	11.57	6.17
Days Inventory Outstanding	- -	15.83	103.94	150.89	77.11	31.55	59.16
Accounts Payable Turnover	- -	12.45	9.32	6.58	8.91	9.22	5.91
Accounts Payable Turnover Days	- -	29.32	39.15	55.48	40.97	39.58	61.75
Cash Conversion Cycle	- -	-0.8	88.78	117.36	52.44	20.37	46.45
Inventory to Cash Days	- -	-3.13	-79.94	-128.93	-60.81	-3.14	-10.12
Inventories	11	37	390	653	225	183	455
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	11	37	390	653	225	183	455

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	587
- Cash & Cash Equivalents	84	94	37	357	346	449	691
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	193	154	135	119
+ Total Debt	- -	- -	100	3	51	30	391
Enterprise Value	- -	- -	- -	- -	- -	- -	406
Total Capital	26	-17	44	632	607	637	940
Total Debt/Capital (%)	- -	- -	228.31	0.43	8.33	4.76	41.59
Total Debt / EV	- -	- -	- -	- -	- -	- -	0.96
EV/Sales	- -	- -	- -	- -	- -	- -	0.18
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	583
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	402
EV per Share	- -	- -	- -	- -	- -	- -	3.09
TTM Sales	92	561	681	1,199	2,218	2,699	2,263
TTM EBITDA	-47	-38	-153	-276	-102	41	-17
TTM Operating Income	-50	-41	-158	-284	-113	27	-46
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	80	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	72	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	-3.63
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	406
Low Price	- -	- -	- -	- -	- -	- -	4.44
EV/Sales	- -	- -	- -	- -	- -	- -	0.18
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	1.37
Price/Book Value Average	- -	- -	- -	- -	- -	- -	2.92
Price/Book Value High	- -	- -	- -	- -	- -	- -	5.86
Price/Book Value Low	- -	- -	- -	- -	- -	- -	1.36
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	1.74
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	3.71
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	7.46
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	1.73
Price/Sales	- -	- -	- -	- -	- -	- -	0.26
Price/Sales Average	- -	- -	- -	- -	- -	- -	0.55
Price/Sales High	- -	- -	- -	- -	- -	- -	1.11
Price/Sales Low	- -	- -	- -	- -	- -	- -	0.26
Price/Cash Flow	- -	- -	- -	- -	- -	- -	-4
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	-8.55
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	-17.18
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	-3.98
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	-7.76
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	-15.59
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	-3.61
EV/Sales Average	- -	- -	- -	- -	- -	- -	0.47
EV/Sales High	- -	- -	- -	- -	- -	- -	1.03
EV/Sales Low	- -	- -	- -	- -	- -	- -	0.18
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	4.47
High Price	- -	- -	- -	- -	- -	- -	19.19
Enterprise Value Average	- -	- -	- -	- -	- -	- -	1,072
Enterprise Value High	- -	- -	- -	- -	- -	- -	2,337
Enterprise Value Low	- -	- -	- -	- -	- -	- -	402

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Shares Outstanding	49	49	54	115	119	129	131
Diluted Weighted Avg Shares	49	49	49	70	116	184	130
Basic Weighted Avg Shares	49	49	49	70	116	126	130
Revenue per Share	1.86	11.34	13.75	17.19	19.05	21.39	17.37
EBITDA per Share	-0.94	-0.76	-3.1	-3.96	-0.88	0.33	-0.13
Operating Income per Share	-1	-0.82	-3.2	-4.07	-0.97	0.21	-0.36
Basic EPS, GAAP	-0.95	- -	- -	-1.5	-0.6	0.18	-0.37
Basic EPS from Cont Ops	-0.95	-0.94	-3.27	-4.15	-0.9	0.24	-0.52
Diluted EPS, GAAP	-0.95	- -	- -	-1.5	-0.6	0.12	-0.37
Diluted EPS from Cont Ops	-0.95	-0.94	-3.27	-4.15	-0.9	0.17	-0.52
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.56	-0.28	-5.36	-4.05	-0.96	0.63	-1.12
Free Cash Flow per Basic Share	0.5	-0.32	-5.45	-4.16	-0.99	0.57	-1.23
Cash & Equivalents per Share	2.1	1.9	0.68	4.07	2.91	3.47	5.27
Book Value per Share	0.52	-0.35	-1.04	3.79	3.38	3.65	3.28
Tangible Book Value per Share	-0.16	-0.97	-1.87	3.13	2.7	2.97	2.57