Fluence Energy, Inc.

As of June 30, 2026, Fluence Energy, Inc. carries a market capitalization of 2.85B, placing it among publicly traded companies globally. Its enterprise value stands at 2.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

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

These figures are as of June 30, 2026. The price-to-sales ratio is 1.01, and the price-to-book ratio stands at 7.62.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.12 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 2.96B versus a market cap of 2.85B, with the gap driven by net debt and cash on the balance sheet.

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

Over the twelve months ended June 30, 2026, Fluence Energy, Inc. 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 1.58M 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. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Fluence Energy, Inc. recorded 16.47M in income tax expense. The company reported a pretax loss of -95.57M and -80.87M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 28, 2026, Fluence Energy, Inc.'s stock has declined approximately 65.80% over the past 52 weeks. The 50-day moving average sits at 8.38, while the 200-day moving average is 15.66.

Over the twelve months ended June 30, 2026, Fluence Energy, Inc. generated 2.63B in revenue and converted that into -80.87M in net income, yielding earnings per share of -0.76. EBITDA reached -70.29M, while operating income came in at -111.42M.

As of June 30, 2026, Fluence Energy, Inc. holds 339.33M in cash and equivalents against 392.16M in total debt, resulting in a net debt position of 52.84M. Total book value stands at 373.21M, with working capital of 590.46M providing operational flexibility.

Fluence Energy, Inc. produced -100.79M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -14.54M in capital expenditures, free cash flow totaled -115.33M - equivalent to -0.87 per share.

Over the twelve months ended June 30, 2026, Fluence Energy, Inc. 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.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -3.95: 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 -2.47, meaning Fluence Energy, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Fluence Energy, Inc. has an Altman Z-Score of 1.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.