Fluence Financial Statements From 2010 to 2026

FLNC Stock  USD 18.95  10.04  34.63%   
Fluence Energy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Fluence Energy's valuation are provided below:
Gross Profit
297 M
Profit Margin
(0.02)
Market Capitalization
5.9 B
Enterprise Value Revenue
1.7509
Revenue
2.3 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 2026 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 1.6 B. The current year's Enterprise Value is expected to grow to about 1.3 B

Fluence Energy Total Revenue

1.53 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 27.7 M, Depreciation And Amortization of 35.4 M or Interest Expense of 2.4 M, as well as many indicators such as Price To Sales Ratio of 0.68, Dividend Yield of 0.0 or PTB Ratio of 2.42. Fluence financial statements analysis is a perfect complement when working with Fluence Energy Valuation or Volatility modules.
  
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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 Assets1.4 B2.7 B835.5 M
Slightly volatile
Other Current Liabilities398.7 M435.4 M264.4 M
Slightly volatile
Total Current Liabilities910.6 M1.6 B562.8 M
Slightly volatile
Other Liabilities6.5 M6.9 M10.8 M
Pretty Stable
Property Plant And Equipment Net60.8 M57.9 M15.4 M
Slightly volatile
Current Deferred Revenue773.4 M736.5 M216.5 M
Slightly volatile
Accounts Payable216.8 M369.2 M122.7 M
Slightly volatile
Cash834.1 M794.4 M256.4 M
Slightly volatile
Non Current Assets Total353.5 M336.7 M115.5 M
Slightly volatile
Non Currrent Assets Other176.8 M168.3 M39.6 M
Slightly volatile
Other Assets62.1 M59.1 M21.1 M
Slightly volatile
Cash And Short Term Investments834.1 M794.4 M273.5 M
Slightly volatile
Net Receivables618.7 M589.3 M186.6 M
Slightly volatile
Good Will19.7 M32.9 M12.7 M
Slightly volatile
Common Stock Shares Outstanding110 M149.9 M79.7 M
Slightly volatile
Liabilities And Stockholders Equity2.8 B2.7 B903.8 M
Slightly volatile
Non Current Liabilities Total528.6 M503.5 M93.6 M
Slightly volatile
Inventory306.9 M523.3 M168.7 M
Slightly volatile
Other Current Assets278.5 M467 M152.2 M
Slightly volatile
Total Liabilities2.2 B2.1 B700.2 M
Slightly volatile
Deferred Long Term Liabilities3.4 M3.2 M1.4 M
Slightly volatile
Total Current Assets1.2 B2.4 B732.1 M
Slightly volatile
Non Current Liabilities Other45.2 M43.1 M11.8 M
Slightly volatile
Short Term Debt54.3 M27.3 M71.3 M
Slightly volatile
Intangible Assets50.6 M72.9 M39.7 M
Slightly volatile
Common Stock85590063.7 M
Slightly volatile
Property Plant Equipment19.5 M18.6 M8.9 M
Slightly volatile
Property Plant And Equipment Gross92.2 M87.8 M22.9 M
Slightly volatile
Short and Long Term Debt Total471.9 M449.4 M179.2 M
Slightly volatile
Short and Long Term Debt40.8 M27.3 M74.9 M
Slightly volatile
Long Term Debt230.4 M449.4 M107.4 M
Slightly volatile

Fluence Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization35.4 M33.7 M9.7 M
Slightly volatile
Interest Expense2.4 M4.7 M1.4 M
Slightly volatile
Selling General Administrative103.6 M187.5 M62.5 M
Slightly volatile
Selling And Marketing Expenses96 M91.4 M34.3 M
Slightly volatile
Total Revenue1.5 B2.6 B857.5 M
Slightly volatile
Other Operating Expenses1.6 B2.6 B926.8 M
Slightly volatile
Research Development50.9 M99.1 M32.5 M
Slightly volatile
Cost Of Revenue1.4 B2.3 B797.2 M
Slightly volatile
Total Operating Expenses202.4 M378.1 M129.5 M
Slightly volatile
Reconciled Depreciation35.4 M33.7 M9.7 M
Slightly volatile
Interest Income4.2 M6.5 M1.8 M
Slightly volatile

Fluence Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow626.3 M596.5 M206.5 M
Slightly volatile
Depreciation35.4 M33.7 M9.7 M
Slightly volatile
Capital Expenditures9.9 M17.1 M6.6 M
Slightly volatile
End Period Cash Flow862.9 M821.8 M278 M
Slightly volatile
Change To Liabilities426.8 M406.5 M169.6 M
Slightly volatile
Dividends Paid44.3 M49.8 M54.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.680.7210.5995
Slightly volatile
Days Sales Outstanding99.0895.0594.7173
Slightly volatile
Stock Based Compensation To Revenue0.01830.00990.0294
Slightly volatile
Capex To Depreciation0.750.460.902
Pretty Stable
EV To Sales0.530.5610.0515
Slightly volatile
Inventory Turnover8.574.978.4113
Slightly volatile
Days Of Inventory On Hand93.4197.164.5139
Slightly volatile
Payables Turnover7.535.527.7742
Pretty Stable
Sales General And Administrative To Revenue0.08390.08290.1125
Slightly volatile
Research And Ddevelopement To Revenue0.04790.04380.0737
Slightly volatile
Capex To Revenue0.01020.00760.0188
Slightly volatile
Cash Per Share2.664.772.7926
Slightly volatile
Days Payables Outstanding64.4968.557.7897
Pretty Stable
Intangibles To Total Assets0.08090.04490.1211
Slightly volatile
Current Ratio0.981.361.0738
Slightly volatile
Receivables Turnover3.53.973.9941
Slightly volatile
Capex Per Share0.07470.10.0748
Slightly volatile
Revenue Per Share11.5215.638.4008
Slightly volatile
Interest Debt Per Share2.862.730.6595
Slightly volatile
Debt To Assets0.160.150.1214
Pretty Stable
Graham Number3.113.53.8238
Slightly volatile
Operating Cycle192192159
Slightly volatile
Days Of Payables Outstanding64.4968.557.7897
Pretty Stable
Ebt Per Ebit0.91.231.0567
Slightly volatile
Long Term Debt To Capitalization0.190.370.1317
Slightly volatile
Quick Ratio0.741.060.8909
Slightly volatile
Net Income Per E B T1.021.230.9776
Very volatile
Cash Ratio0.280.450.4343
Slightly volatile
Cash Conversion Cycle128124101
Slightly volatile
Days Of Inventory Outstanding93.4197.164.5139
Slightly volatile
Days Of Sales Outstanding99.0895.0594.7173
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.820.990.9503
Slightly volatile
Fixed Asset Turnover78.1140.4758.1495
Slightly volatile
Debt Ratio0.160.150.1214
Pretty Stable
Price Sales Ratio0.680.7210.5995
Slightly volatile
Asset Turnover0.880.860.7841
Slightly volatile

Fluence Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.6 B1.3 B1.3 B
Slightly volatile
Enterprise Value1.3 B996.6 M953.2 M
Slightly volatile

Fluence Fundamental Market Drivers

Forward Price Earnings93.4579
Cash And Short Term Investments690.8 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 Revenue736.5 M773.4 M
Total Revenue2.6 B1.5 B
Cost Of Revenue2.3 B1.4 B
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.08  0.08 
Research And Ddevelopement To Revenue 0.04  0.05 
Capex To Revenue 0.01  0.01 
Revenue Per Share 15.63  11.52 
Ebit Per Revenue(0.01)(0.01)

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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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Will Electrical Components & Equipment sector continue expanding? Could Fluence diversify its offerings? Factors like these will boost the valuation of Fluence Energy. Market participants price Fluence higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Fluence Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.64)
Earnings Share
(0.37)
Revenue Per Share
17.365
Quarterly Revenue Growth
(0.15)
Return On Assets
(0.01)
Understanding Fluence Energy requires distinguishing between market price and book value, where the latter reflects Fluence's accounting equity. The concept of intrinsic value - what Fluence Energy's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Fluence Energy's price substantially above or below its fundamental 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. In contrast, Fluence Energy's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.