Fluence Energy, Inc.

Fluence Energy, Inc.

FLNC
Fluence Energy, Inc.US flagNASDAQ Global Select
14.66
USD
-0.62
- -
2.71BMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.86
11.34
13.75
17.19
19.05
21.39
17.37
19.66
Basic EPS, GAAP
-0.95
- -
- -
-1.5
-0.6
0.18
-0.37
-0.32
Free Cash Flow per Basic Share
0.5
-0.32
-5.45
-4.16
-0.99
0.57
-1.23
-1.92
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-1.43
-2.37
-5.64
-1.5
-1.5
-1.2
-1.53
-2.02
Tangible Book Value per Share
-0.16
-0.97
-2.05
7.93
4.08
4.12
3.51
2.78
Basic Weighted Avg Shares
49
49
49
70
116
126
130
131
Sales/Revenue/Turnover
92
561
681
1,199
2,218
2,699
2,263
2,585
Operating Margin (%)
-53.82
-7.27
-23.28
-23.65
-5.08
0.99
-2.05
-1.93
Depreciation Expense
3
3
5
7
11
14
29
38
Net Income, GAAP
-47
- -
- -
-104
-70
23
-48
-42
Effective Tax Rate (%)
- -
- -
- -
- -
- -
23.26
- -
87.72
Profit Margin (%)
-50.98
- -
- -
-8.72
-3.14
0.84
-2.14
-1.62
Working Capital
-12
-51
-110
492
449
422
694
631
LT Debt
- -
- -
- -
1
28
- -
391
392
Total Equity
26
-17
-56
629
556
607
549
458
Return on Invested Capital (%)
- -
- -
- -
- -
- -
3.07
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
67.96
- -
-27.38
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
391
391
392
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
131
132
133
Market Capitalization
1,407
2,588
1,809

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'26
Mar'26
Total Current Assets
2,064
1,987
2,082
Cash, Cash Equivalents & STI
691
453
387
Accounts Receivable, Net
299
357
195
Inventories
455
541
764
Total Current Liabilities
1,370
1,340
1,451
Payables & Accruals
561
391
420
ST Debt
- -
- -
- -
Deferred Revenue
720
863
872

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-201.08%
-9.6%
Free Cash Flow
- -
213.47%
-324.15%
Net Income, GAAP
- -
- -
-312.69%
Sales/Revenue/Turnover
- -
37.58%
-16.15%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
364
623
483
1,228
2,699
2025
187
432
603
1,042
2,263
2026
475
465
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.14
-0.07
0.01
0.37
0.18
2025
-0.32
-0.24
0.05
0.14
-0.37
2026
-0.34
-0.16
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Julian Jose Nebreda Marquez
Full Time Employees
1,670
Sector
Utilities
Industry
Renewable Utilities
Address
4601 Fairfax Drive Arlington VA United States of America 22203
IPO Date
Oct 28, 2021
Business
Fluence Energy, Inc. delivers advanced energy storage systems, comprehensive services, and artificial intelligence-powered digital solutions for renewable energy and grid applications globally. The company offers a suite of energy storage products featuring integrated hardware, sophisticated software, and intelligent controls, alongside engineering and installation services to facilitate deployment. It further provides ongoing operational support, maintenance, and energy storage-as-a-service, in addition to its digital applications and software platforms. Key storage products include Gridstack for large-scale grid integration, Sunstack designed for solar optimization, Edgestack for commercial and industrial use, and Ultrastack for high-performance needs, with Gridstack Pro being a flagship solution utilizing domestically manufactured components. Fluence serves a diverse client base, including utilities, renewable energy developers, and commercial and industrial enterprises, aiming to create more resilient and sustainable electrical grids across nearly 50 markets worldwide. Formed in 2018 as a joint venture by Siemens Aktiengesellschaft and The AES Corporation, Fluence Energy, Inc. maintains its headquarters in Arlington, Virginia.

Company News

APIChatGPT
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