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Fluence Energy, Inc.
Fluence Energy, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,828 | -11.3 | 3.54 | 0.96 | 645.68 |
| Oct 2026 | 21,063 | -10.3 | 3.24 | 0.96 | 589.62 |
| Oct 2026 | 20,971 | -11.7 | 3.35 | 0.96 | 610.60 |
| Oct 2026 | 21,231 | -9.7 | 3.02 | 0.96 | 549.35 |
| Oct 2026 | 21,207 | -9.8 | 3.06 | 0.96 | 555.62 |
| Oct 2026 | 21,178 | -9.9 | 3.09 | 0.96 | 562.26 |
| Oct 2026 | 21,149 | -10.0 | 3.13 | 0.96 | 567.49 |
| Oct 2026 | 21,273 | -9.5 | 2.97 | 0.96 | 538.03 |
| Oct 2026 | 21,318 | -9.3 | 2.92 | 0.96 | 529.83 |
Fluence Energy, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 649,848,000.0 | 464,891,000.0 | 475,234,000.0 | 1,041,891,000.0 |
| Net Profit | -32,817,000.0 | -20,927,000.0 | -45,070,000.0 | 17,946,000.0 |
| EPS | -0.2 | -0.2 | -0.3 | 0.1 |
Fluence Energy, Inc. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 2,262,830,000.0 | 2,698,562,000.0 | 2,217,978,000.0 | 1,198,603,000.0 |
| Net Profit | -48,314,000.0 | 22,716,000.0 | -69,620,000.0 | -104,485,000.0 |
| EPS | -0.4 | 0.2 | -0.6 | -1.5 |
Fluence Energy, Inc. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 2,357,000,000.0 | 1,902,188,000.0 | 1,352,149,000.0 | 1,745,654,000.0 |
| Total Liabilities | 1,808,152,000.0 | 1,295,049,000.0 | 795,819,000.0 | 1,116,446,000.0 |
| Total Equity | 429,595,000.0 | 472,104,000.0 | 402,346,000.0 | 435,830,000.0 |
Owes vs Owns
Fluence Energy, Inc. owed $0.84 for every $1 it owned in Jun 2026, up from $0.64 in Sep 2022.
| Period | Jun 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.84× | 0.77× | 0.68× | 0.59× | 0.64× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Fluence Energy, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Sep 2025
Cash & short-term investments 29.3%Receivables 31.3%Inventory 19.3%Fixed assets (tangible) 2.1%Intangible assets 3.9%Other assets 14.1%
How it's funded — Sep 2025
Long-term debt 16.6%Payables 13.6%Other liabilities 46.5%Shareholders' equity 23.3%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 690.8 | 448.7 | 345.9 | 467.7 |
| Receivables | 736.9 | 780.1 | 374.4 | 357.3 |
| Inventory | 455.0 | 182.6 | 224.9 | 652.7 |
| Fixed assets (tangible) | 50.3 | 15.3 | 12.8 | 13.8 |
| Intangible assets | 92.0 | 87.5 | 81.8 | 76.5 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 332.0 | 388.0 | 312.4 | 177.7 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 30.4 | 22.5 | 1.7 |
| Long-term debt | 390.8 | 0.0 | 28.0 | 1.0 |
| Payables | 321.0 | 436.7 | 65.4 | 304.9 |
| Other liabilities | 1,096.3 | 827.9 | 679.9 | 808.8 |
| Shareholders' equity | 548.8 | 607.1 | 556.3 | 629.2 |
| Net tangible assets | 337.6 | 384.6 | 320.6 | 359.3 |
Fluence Energy, Inc. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | -145,538,000.0 | 79,685,000.0 | -111,927,000.0 | -282,385,000.0 |
| Investing Activities | -29,799,000.0 | -18,975,000.0 | 94,437,000.0 | -148,417,000.0 |
| Financing Activities | 356,880,000.0 | -8,676,000.0 | 52,595,000.0 | 817,053,000.0 |