Fluence Financial Statements From 2010 to 2024

FLNC Stock  USD 21.18  0.73  3.33%   
Fluence Energy financial statements provide useful quarterly and yearly information to potential Fluence Energy investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Fluence Energy financial statements helps investors assess Fluence Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Fluence Energy's valuation are summarized below:
Gross Profit
-11.4 M
Profit Margin
(0.01)
Market Capitalization
3.8 B
Enterprise Value Revenue
1.1186
Revenue
2.1 B
We have found one hundred twenty available fundamental signals for Fluence Energy, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to verify all of Fluence Energy's prevailing performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road.

Fluence Energy Total Revenue

2.68 Billion

Check Fluence Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Fluence Energy's main balance sheet or income statement drivers, such as Tax Provision of 2.9 M, Net Interest Income of 6.5 M or Depreciation And Amortization of 6.3 M, as well as many indicators such as Price To Sales Ratio of 1.32, Dividend Yield of 0.0 or PTB Ratio of 6.29. Fluence financial statements analysis is a perfect complement when working with Fluence Energy Valuation or Volatility modules.
  
Check out the analysis of Fluence Energy Correlation against competitors.
For information on how to trade Fluence Stock refer to our How to Trade Fluence Stock guide.

Fluence Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets961 M1.6 B559.6 M
Slightly volatile
Other Current Liabilities328.4 M281.6 M143.4 M
Slightly volatile
Total Current Liabilities696.4 M857.5 M400.3 M
Slightly volatile
Other Liabilities6.5 M6.9 M11.4 M
Pretty Stable
Property Plant And Equipment Net10.2 M14.7 M6.8 M
Slightly volatile
Current Deferred Revenue463 M441 M148.8 M
Slightly volatile
Accounts Payable136.8 M75.2 M63.6 M
Slightly volatile
Cash201.9 M397.8 M146 M
Slightly volatile
Non Current Assets Total95.6 M180.8 M69 M
Slightly volatile
Non Currrent Assets Other18.3 M36.4 M10 M
Slightly volatile
Other Assets62.1 M59.1 M17 M
Slightly volatile
Cash And Short Term Investments230.6 M397.8 M167.3 M
Slightly volatile
Net Receivables427.4 M407.1 M124.5 M
Slightly volatile
Good Will15.3 M29.9 M10.2 M
Slightly volatile
Common Stock Shares Outstanding84.8 M133.9 M66.7 M
Slightly volatile
Liabilities And Stockholders Equity933.4 M1.6 B535.8 M
Slightly volatile
Non Current Liabilities Total60.6 M57.7 M13.6 M
Slightly volatile
Inventory289.4 M258.6 M129.9 M
Slightly volatile
Other Current Assets160 M310.7 M80 M
Slightly volatile
Total Liabilities710.8 M915.2 M410.9 M
Slightly volatile
Deferred Long Term Liabilities3.4 M3.2 M1.2 M
Slightly volatile
Total Current Assets865.4 M1.4 B490.7 M
Slightly volatile
Non Current Liabilities Other20.9 M19.9 M5.8 M
Slightly volatile
Intangible Assets43.7 M64.1 M35.8 M
Slightly volatile
Common Stock85590072.2 M
Slightly volatile
Property Plant Equipment19.5 M18.6 MM
Slightly volatile
Property Plant And Equipment Gross12.6 M14.7 M8.6 M
Slightly volatile
Short and Long Term Debt Total54.2 M45.5 M120.2 M
Slightly volatile
Short and Long Term Debt19.3 M20.3 M79 M
Slightly volatile
Long Term Debt22.4 M25.2 M27.5 M
Slightly volatile

Fluence Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization6.3 M12.3 M4.7 M
Slightly volatile
Interest Expense6.5 M6.2 M1.4 M
Slightly volatile
Selling General Administrative164.6 M156.8 M50.4 M
Slightly volatile
Selling And Marketing Expenses29.1 M47.3 M21.9 M
Slightly volatile
Total Revenue2.7 B2.6 B714.5 M
Slightly volatile
Other Operating Expenses2.8 B2.7 B799.4 M
Slightly volatile
Research Development80.1 M76.3 M27.1 M
Slightly volatile
Cost Of Revenue2.5 B2.4 B695.9 M
Slightly volatile
Total Operating Expenses141.8 M280.3 M93.3 M
Slightly volatile
Reconciled Depreciation6.3 M12.3 M4.7 M
Slightly volatile
Minority Interest30.1 M31.7 M60.7 M
Pretty Stable
Interest Income3.1 M6.2 M1.2 M
Slightly volatile

Fluence Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow518.9 M494.2 M154.6 M
Slightly volatile
Depreciation6.2 M11.3 M4.6 M
Slightly volatile
Capital Expenditures14.8 M14.1 M5.3 M
Slightly volatile
Issuance Of Capital Stock13.4 M14.1 M80.3 M
Pretty Stable
Total Cash From Financing Activities57.5 M60.5 M87.4 M
Slightly volatile
End Period Cash Flow558.7 M532.1 M193.3 M
Slightly volatile
Change To Liabilities426.8 M406.5 M145.1 M
Slightly volatile
Dividends Paid44.3 M49.8 M54.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.321.3911.9879
Slightly volatile
Days Sales Outstanding10866.9996.7801
Pretty Stable
Stock Based Compensation To Revenue0.0270.0140.033
Slightly volatile
Capex To Depreciation0.761.120.9457
Very volatile
EV To Sales1.171.2311.386
Slightly volatile
Inventory Turnover8.2110.628.7366
Pretty Stable
Days Of Inventory On Hand33.7935.5757.5256
Slightly volatile
Payables Turnover30.0228.5911.0797
Slightly volatile
Sales General And Administrative To Revenue0.08760.07070.1178
Slightly volatile
Research And Ddevelopement To Revenue0.05320.03440.0791
Slightly volatile
Capex To Revenue0.01130.00630.0204
Slightly volatile
Cash Per Share2.32.672.4104
Pretty Stable
Days Payables Outstanding12.5513.2149.8674
Slightly volatile
Intangibles To Total Assets0.09460.06950.1341
Slightly volatile
Current Ratio0.911.441.0283
Slightly volatile
Receivables Turnover3.185.643.8934
Slightly volatile
Graham Number9.966.148.1951
Slightly volatile
Capex Per Share0.06230.09450.0659
Slightly volatile
Revenue Per Share9.9217.146.9315
Slightly volatile
Interest Debt Per Share0.380.390.209
Slightly volatile
Debt To Assets0.06510.0430.1119
Slightly volatile
Operating Cycle15688.0154
Pretty Stable
Days Of Payables Outstanding12.5513.2149.8674
Slightly volatile
Ebt Per Ebit1.11.121.0134
Slightly volatile
Long Term Debt To Capitalization0.05210.05860.0638
Slightly volatile
Quick Ratio0.661.170.8541
Very volatile
Net Income Per E B T1.070.80.9729
Pretty Stable
Cash Ratio0.350.530.4448
Slightly volatile
Cash Conversion Cycle11077.66102
Slightly volatile
Days Of Inventory Outstanding33.7935.5757.5256
Slightly volatile
Days Of Sales Outstanding10866.9996.7801
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.831.00.9481
Slightly volatile
Fixed Asset Turnover16415664.6414
Slightly volatile
Debt Ratio0.06510.0430.1119
Slightly volatile
Price Sales Ratio1.321.3911.9879
Slightly volatile
Asset Turnover0.851.480.7693
Slightly volatile

Fluence Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.5 B2.4 B1.3 B
Slightly volatile
Enterprise Value1.2 B2.1 B912.9 M
Slightly volatile

Fluence Fundamental Market Drivers

Forward Price Earnings23.5294
Cash And Short Term Investments345.9 M

Fluence Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of November 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Fluence Energy Financial Statements

Fluence Energy stakeholders use historical fundamental indicators, such as Fluence Energy's revenue or net income, to determine how well the company is positioned to perform in the future. Although Fluence Energy investors may analyze each financial statement separately, they are all interrelated. For example, changes in Fluence Energy's assets and liabilities are reflected in the revenues and expenses on Fluence Energy's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Fluence Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue441 M463 M
Total Revenue2.6 B2.7 B
Cost Of Revenue2.4 B2.5 B
Stock Based Compensation To Revenue 0.01  0.03 
Sales General And Administrative To Revenue 0.07  0.09 
Research And Ddevelopement To Revenue 0.03  0.05 
Capex To Revenue 0.01  0.01 
Revenue Per Share 17.14  9.92 
Ebit Per Revenue(0.04)(0.04)

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When determining whether Fluence Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Fluence Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Fluence Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fluence Energy Stock:
Check out the analysis of Fluence Energy Correlation against competitors.
For information on how to trade Fluence Stock refer to our How to Trade Fluence Stock guide.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fluence Energy. If investors know Fluence will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fluence Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.17)
Revenue Per Share
17.408
Quarterly Revenue Growth
(0.1)
Return On Assets
(0.01)
Return On Equity
(0.06)
The market value of Fluence Energy is measured differently than its book value, which is the value of Fluence that is recorded on the company's balance sheet. Investors also form their own opinion of Fluence Energy's value that differs from its market value or its book value, called intrinsic value, which is Fluence Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fluence Energy's market value can be influenced by many factors that don't directly affect Fluence Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fluence Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fluence Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fluence Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.