Fluence Energy, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Fluence Energy, Inc.'s yearly results (2022–2025), compared with Utilities companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: For every $100 of sales, $37 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $32 tied up three years earlier. More money tied up than almost all Utilities companies in United States.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 97% of Utilities companies in United States.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 27% of its market value (net cash). Higher than 94% of Utilities companies in United States.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-2.9×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 97% of Utilities companies in United States.
Cash Locked Ratio
$37For every $100 of sales, $37 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $32 tied up three years earlier.
More money tied up than almost all Utilities companies in United States.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 58% of Utilities companies in United States.
Growth Efficiency Ratio
$5Sales grew 89% in 3 years; of every extra $100 of sales, $5 became extra profit.
Lower than 78% of Utilities companies in United States.
Asset Productivity Ratio
+89% / +35%In 3 years sales changed by +89% while total assets changed by +35%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
+27%Cash, after subtracting all debt, equals 27% of its market value (net cash).
Higher than 94% of Utilities companies in United States.
Tangible Assets Ratio
96%Of every $100 the company owns, $96 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 54% of Utilities companies in United States.
Tangible Net Worth Ratio
79%Of every $100 of net worth, $79 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 61% of Utilities companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Fluence Energy, Inc. made a loss over the last year. Fluence Energy, Inc. owes $0.84 for every $1 it owns. Fluence Energy, Inc. made a loss in the year to Sep 2025, after a profit the year before.
Compared with Utilities companies in United States · latest annual results Sep 2025.
P/E ratio
LossFluence Energy, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
2.97The share price is 2.97 times Fluence Energy, Inc.'s book value per share, higher than 88% of Utilities companies in United States.
Market cap
$1.1 BThe total market value of all of Fluence Energy, Inc.'s shares at today's price (share price × number of shares), smaller than 77% of Utilities companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$373 MWhat Fluence Energy, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$1.92Net worth divided by the number of shares. The share price of $5.70 is 3.0 times this, which is the P/B above.
Return on equity (ROE)
-23.5%Fluence Energy, Inc. lost 23.5% of its shareholders' money over the last year, lower than 93% of Utilities companies in United States.
Owes vs Owns
0.84×Fluence Energy, Inc. owes $0.84 for every $1 it owns (high), higher than 88% of Utilities companies in United States.
Dividend yield
NoneFluence Energy, Inc. does not currently pay a dividend.
Revenue growth
-16%Revenue fell 16% in the year to Sep 2025, and grew 24% a year on average over 3 years.
Profit growth
LossFluence Energy, Inc. made a loss in the year to Sep 2025, after a profit the year before.
Profit margin
-2.1%Fluence Energy, Inc. lost $2 for every $100 of revenue.
Cash vs debt
Net cashFluence Energy, Inc. held $300 M more cash than debt (net cash) at Sep 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Fluence Energy, Inc.: $1.1 B ÷ $373 M (30 Jun 2026) = 3.0.
What is Fluence Energy, Inc.'s return on equity?
Fluence Energy, Inc. lost 23.5% of its shareholders' money over the last year, lower than 93% of Utilities companies in United States.
How much does Fluence Energy, Inc. owe compared with what it owns?
Fluence Energy, Inc. owes $0.84 for every $1 it owns (high), higher than 88% of Utilities companies in United States.
Does Fluence Energy, Inc. pay a dividend?
No. Fluence Energy, Inc. does not currently pay a dividend.
Is Fluence Energy, Inc.'s revenue growing?
Revenue fell 16% in the year to Sep 2025, and grew 24% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.