Fluence Energy, Inc.

Fluence Energy, Inc.

FLNC
Fluence Energy, Inc.US flagNASDAQ Global Select
9.93
USD
+0.24
- -
1.83BMarket Cap
Fluence Energy, Inc.
FLNC
(NASDAQ Global Select)

Recent

price

9.93

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.86
11.34
13.75
17.19
19.05
21.39
17.37
19.74
Revenue per Share
-0.95
- -
- -
-1.5
-0.6
0.18
-0.37
-0.61
Basic EPS, GAAP
0.5
-0.32
-5.45
-4.16
-0.99
0.57
-1.23
-0.87
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.52
-0.35
-1.04
3.79
3.38
3.65
3.28
2.61
Book Value per Share
-0.16
-0.97
-1.87
3.13
2.7
2.97
2.57
1.96
Tangible Book Value per Share
49
49
49
70
116
126
130
133
Basic Weighted Avg Shares
92
561
681
1,199
2,218
2,699
2,263
2,632
Sales/Revenue/Turnover
-53.82
-7.27
-23.28
-23.65
-5.08
0.99
-2.05
-4.23
Operating Margin (%)
3
3
5
7
11
14
29
41
Depreciation Expense
-47
- -
- -
-104
-70
23
-48
-81
Net Income, GAAP
- -
- -
- -
- -
- -
23.26
- -
47.82
Effective Tax Rate (%)
-50.98
- -
- -
-8.72
-3.14
0.84
-2.14
-3.07
Profit Margin (%)
-12
-51
-110
492
449
422
694
590
Working Capital
- -
- -
- -
1
28
- -
391
392
LT Debt
26
-17
-56
629
556
607
549
431
Total Equity
- -
- -
- -
- -
- -
3.07
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
2.42
- -
-3.63
Return on Capital (%)
- -
- -
- -
- -
-16.61
5.2
-10.72
-20.72
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
391
392
392
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
132
133
143
Market Capitalization
2,615
1,827
2,846

Working Capital

FRC

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
1,987
2,082
2,325
Cash, Cash Equivalents & STI
453
387
339
Accounts Receivable, Net
357
195
359
Inventories
541
764
783
Total Current Liabilities
1,340
1,451
1,734
Payables & Accruals
391
420
531
ST Debt
- -
- -
- -
Deferred Revenue
863
872
1,014

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
650
- -
- -

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
-0.24
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

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