Fluence Energy, Inc.

Fluence Energy, Inc.

107.00
MXN
-8.11
(-7.05%)
-13.34EPS
45.87BMarket Cap
Nov 30Next Earn

Total Valuation

MXN

As of June 30, 2026, Fluence Energy, Inc. Class A carries a market capitalization of 45.87B, placing it among publicly traded companies globally. Its enterprise value stands at 47.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap45.87B
Enterprise Value47.81B

Important Dates

Fluence Energy, Inc. Class A's next confirmed earnings release is scheduled for November 30, 2026.

Earnings Date11/30/2026

Share Statistics

As of June 30, 2026, Fluence Energy, Inc. Class A has 143.14M shares outstanding.

Shares Outstanding143.14M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.93, and the price-to-book ratio stands at 7.03.

PS Ratio0.93
PB Ratio7.03
P/TBV Ratio9.35
P/FCF Ratio-23.34
P/OCF Ratio-24.26

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 1.04 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 47.81B versus a market cap of 45.87B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.04

Financial Position

As of June 30, 2026, Fluence Energy, Inc. Class A maintains a current ratio of 1.34, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Current Ratio1.34
Quick Ratio0.72
Debt / Equity90.94
Debt / EBITDA-5.58

Financial Efficiency

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Over the twelve months ended June 30, 2026, Fluence Energy, Inc. Class A posted a negative return on equity (ROE) of -20.72, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.45, reflecting losses generated across the asset base. The company generates approximately 27.53M in revenue per employee across its workforce of 1,670.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.32 indicates how many times Fluence Energy, Inc. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-20.72
Return on Assets (ROA)-3.45
Revenue Per Employee27.53M
Employee Count1,670.00
Inventory Turnover3.32

Taxes

MXN

Over the twelve months ended June 30, 2026, Fluence Energy, Inc. Class A recorded 287.83M in income tax expense. The company reported a pretax loss of -1.67B and -1.41B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax287.83M

Stock Price Statistics

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As of the close on October 22, 2026, Fluence Energy, Inc. Class A's stock has declined approximately 66.06% over the past 52 weeks.

52-Week Price Change-66.06%
50-Day Moving Average166.68

Income Statement

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Over the twelve months ended June 30, 2026, Fluence Energy, Inc. Class A generated 45.98B in revenue and converted that into -1.41B in net income, yielding earnings per share of -13.34. EBITDA reached -1.23B, while operating income came in at -1.95B.

Revenue45.98B
Gross Profit4.29B
Operating Income-1.95B
Pretax Income-1.67B
Net Income-1.41B
EBITDA-1.23B
EBIT-1.95B
Earnings Per Share (EPS)-13.34

Balance Sheet

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As of June 30, 2026, Fluence Energy, Inc. Class A holds 5.93B in cash and equivalents against 6.85B in total debt, resulting in a net debt position of 923.13M. Total book value stands at 6.52B, with working capital of 10.32B providing operational flexibility.

Cash & Cash Equivalents5.93B
Total Debt6.85B
Net Debt923.13M
Equity (Book Value)6.52B
Book Value Per Share45.55
Working Capital10.32B

Cash Flow

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Fluence Energy, Inc. Class A produced -1.76B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -254.00M in capital expenditures, free cash flow totaled -2.01B - equivalent to -15.12 per share.

Operating Cash Flow-1.76B
Capital Expenditures-254.00M
Free Cash Flow-2.01B
FCF Per Share-15.12

Margins

Over the twelve months ended June 30, 2026, Fluence Energy, Inc. Class A posted a gross margin of 9.34, reflecting its pricing power and cost economics. The operating margin of -4.23 and net profit margin of -3.07 provide insight into operational efficiency.

Gross Margin9.34
Operating Margin-4.23
Pretax Margin-3.63
Profit Margin-3.07
EBITDA Margin-2.67

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -4.28: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -2.68, meaning Fluence Energy, Inc. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-2.68
FCF Yield-4.28

Scores

As of June 30, 2026, Fluence Energy, Inc. Class A has an Altman Z-Score of 1.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.73