Fluence Energy, Inc.

Fluence Energy, Inc.

4.96
EUR
-0.19
(-3.69%)
-0.67EPS
Nov 30Next Earn

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

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

EUR

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 1.38M 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 Employee1.38M
Employee Count1,670.00
Inventory Turnover3.32

Taxes

EUR

Over the twelve months ended June 30, 2026, Fluence Energy, Inc. Class A recorded 14.42M in income tax expense. The company reported a pretax loss of -83.65M and -70.78M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax14.42M

Income Statement

EUR

Over the twelve months ended June 30, 2026, Fluence Energy, Inc. Class A generated 2.30B in revenue and converted that into -70.78M in net income, yielding earnings per share of -0.67. EBITDA reached -61.52M, while operating income came in at -97.53M.

Revenue2.30B
Gross Profit215.17M
Operating Income-97.53M
Pretax Income-83.65M
Net Income-70.78M
EBITDA-61.52M
EBIT-97.53M
Earnings Per Share (EPS)-0.67

Balance Sheet

EUR

As of June 30, 2026, Fluence Energy, Inc. Class A holds 297.01M in cash and equivalents against 343.26M in total debt, resulting in a net debt position of 46.25M. Total book value stands at 326.67M, with working capital of 516.83M providing operational flexibility.

Cash & Cash Equivalents297.01M
Total Debt343.26M
Net Debt46.25M
Equity (Book Value)326.67M
Book Value Per Share2.28
Working Capital516.83M

Cash Flow

EUR

Fluence Energy, Inc. Class A produced -88.22M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -12.73M in capital expenditures, free cash flow totaled -100.95M - equivalent to -0.76 per share.

Operating Cash Flow-88.22M
Capital Expenditures-12.73M
Free Cash Flow-100.95M
FCF Per Share-0.76

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