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Fluence Energy Inc

Utilities US FLNC

16.88USD
1.18(7.52%)

Last update at 2026-03-10T20:29:00Z

Day Range

15.6616.91
LowHigh

52 Week Range

13.0331.32
LowHigh

Fundamentals

  • Previous Close 15.70
  • Market Cap4275.01M
  • Volume4628297
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-61.76200M
  • Revenue TTM2196.43M
  • Revenue Per Share TTM18.23
  • Gross Profit TTM -11.39700M
  • Diluted EPS TTM-0.39

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Income before tax -100.26900M -287.82000M -160.17400M -40.28900M -47.75900M
Minority interest 35.20M 184.69M - - -
Net income -104.81800M -289.17700M -162.00300M -46.71000M -46.98100M
Selling general administrative 136.31M 116.71M 38.16M 17.94M 13.95M
Selling and marketing expenses 41.11M 37.21M 22.62M 16.24M 14.96M
Gross profit 140.96M -62.35400M -69.14400M 7.92M -7.91700M
Reconciled depreciation 10.66M 7.11M 5.11M 3.02M 2.89M
Ebit -105.65700M -285.80200M -158.73900M -40.80900M -47.75200M
Ebitda -95.82200M -278.69400M -153.62700M -37.79100M -44.86100M
Depreciation and amortization 9.84M 7.11M 5.11M 3.02M 2.89M
Non operating income net other - - - - -
Operating income -102.77400M -285.80200M -158.73900M -40.80900M -47.75200M
Other operating expenses 2320.75M 1482.12M 839.24M 602.13M 141.74M
Interest expense 5.39M 2.02M 1.44M 0.52M 0.00700M
Tax provision 4.55M 1.36M 1.83M 6.42M -0.77800M
Interest income 5.39M - - - -
Net interest income 5.39M -2.01800M -1.43500M - -0.00700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 4.55M 1.36M 1.83M 6.42M -0.77800M
Total revenue 2217.98M 1198.60M 680.77M 561.32M 92.15M
Total operating expenses 243.73M 221.17M 89.33M 48.73M 41.67M
Cost of revenue 2077.02M 1260.96M 749.91M 553.40M 100.07M
Total other income expense net 2.50M -2.01800M -1.43500M 0.52M -0.00700M
Discontinued operations - - - - -
Net income from continuing ops -104.81800M -289.17700M -162.00300M -46.71000M -46.98100M
Net income applicable to common shares - -104.48500M -162.00300M -46.71000M -46.98100M
Preferred stock and other adjustments - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Total assets 1352.15M 1745.65M 717.67M 364.02M 188.80M
Intangible assets 55.75M 51.70M 36.06M 26.30M 28.75M
Earning assets - - - - -
Other current assets 31.07M 394.38M 52.90M 1.29M 0.23M
Total liab 795.82M 1116.45M 773.87M 381.25M 163.30M
Total stockholder equity 402.35M 629.21M -173.43400M -117.09700M -71.86700M
Deferred long term liab - 2.82M 0.22M - 0.56M
Other current liab 387.06M 518.65M 428.87M 10.17M 6.10M
Common stock 0.00100M 0.00100M 106.15M 99.87M 97.37M
Capital stock 0.00100M 0.00100M - - -
Retained earnings -174.16400M -383.78600M -279.30100M -117.29800M -70.58800M
Other liab - 5.97M 119.62M 3.01M 2.58M
Good will 26.02M 24.85M 9.18M 4.73M 4.70M
Other assets - 51.42M 2.72M 0.35M 3.10M
Cash 345.90M 357.30M 36.83M 93.81M 84.11M
Cash and equivalents - - - - -
Total current liabilities 745.66M 1109.46M 771.49M 378.24M 160.72M
Current deferred revenue 273.16M 273.07M 71.36M 123.84M 52.98M
Net debt -295.33300M -354.55300M 113.17M -93.81500M -84.11300M
Short term debt 22.54M 1.73M 100.00M 166.10M 86.59M
Short long term debt 22.54M - 100.00M - -
Short long term debt total 50.56M 2.74M 150.00M - -
Other stockholder equity 556.33M 1012.99M 106.15M 117.10M 71.87M
Property plant equipment - 16.16M 8.21M 5.17M 3.95M
Total current assets 1194.96M 1601.53M 661.51M 327.47M 148.29M
Long term investments - - - - -
Net tangible assets - 359.28M -218.66700M -48.25400M -7.94600M
Short term investments 0.00000M 110.36M - 0.00000M 20.00M
Net receivables 378.31M 86.77M 182.00M 186.75M 24.79M
Long term debt 28.02M - - - -
Inventory 224.90M 652.74M 389.79M 37.31M 10.68M
Accounts payable 62.90M 304.90M 158.37M 78.13M 15.04M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 3.20M 2.78M -0.28500M 0.20M -1.27900M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 31.64M 48.39M 1.54M 0.35M 1.49M
Deferred long term asset charges - - - - -
Non current assets total 157.19M 144.12M 56.16M 36.55M 40.51M
Capital lease obligations - 2.74M - - -
Long term debt total - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Investments 94.44M -148.41700M -22.29200M 20.00M -20.00000M
Change to liabilities - 353.50M 21.44M 133.95M 53.34M
Total cashflows from investing activities - -148.41700M -22.29200M 18.22M -22.73600M
Net borrowings - -100.00000M 96.66M 96.66M 96.66M
Total cash from financing activities 52.59M 817.05M 231.13M 2.50M 10.00M
Change to operating activities - -53.80600M 213.26M 34.02M 33.25M
Net income -104.81800M -289.17700M -162.00300M -46.71000M -46.98100M
Change in cash 33.01M 391.65M -56.98200M 8.03M 14.13M
Begin period cash flow 429.72M 38.07M 95.05M 87.02M 72.89M
End period cash flow 462.73M 429.72M 38.07M 95.05M 87.02M
Total cash from operating activities -111.92700M -282.38500M -265.26900M -14.01600M 27.68M
Issuance of capital stock 0.00000M 947.99M 125.00M 2.50M 10.00M
Depreciation 10.66M 7.11M 5.11M 3.02M 2.89M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory 432.77M -265.47700M -366.67400M -26.62600M -9.83900M
Change to account receivables -13.39700M -29.16100M -14.56700M -25.14900M -3.45000M
Sale purchase of stock -2.78400M -5.01300M - - -
Other cashflows from financing activities 55.38M -25.92400M 224.85M 14.50M -22.73600M
Change to netincome - -107.48400M 40.01M 1.90M -0.84300M
Capital expenditures 12.22M 7.93M 4.29M 1.78M 2.74M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -41.01600M -88.30200M -148.39000M 27.78M 66.65M
Stock based compensation 26.92M 44.13M - - -
Other non cash items -6.22000M 43.34M 41.36M 66.12M 5.97M
Free cash flow -124.15100M -290.31900M -269.56100M -15.79600M 24.95M

Peer Comparison

Sector: Utilities Industry: Utilities - Renewable

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FLNC
Fluence Energy Inc		 1.18 7.52% 16.88 - 80.65 1.27 4.93 0.79 -21.8195
CEG
Constellation Energy Corp		 -5.9 1.83% 317.09 26.42 27.55 3.13 6.31 3.58 13.47
OEZVF
VERBUND AG		 - -% 71.13 10.61 13.37 2.57 3.03 2.51 6.50
OEZVY
Verbund AG ADR		 - -% 14.86 10.72 13.53 2.57 3.06 2.51 6.50
DNNGY
Orsted A/S ADR		 0.26 3.50% 7.69 - 25.91 0.23 2.02 0.31 -8.6553

Reports Covered

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Profile

Fluence Energy, Inc., through its subsidiaries, offers energy storage products and solution, services, and artificial intelligence enabled software-as-a-service products for renewables and storage applications in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. The company sells energy storage products with integrated hardware, software, and digital intelligence. Its energy storage products include Gridstack Pro, a large-scale front-of-the-meter application; Gridstack, a front-of-the-meter application; Sunstack, a DC-coupled energy storage product for DC-coupled solar + storage projects; Edgestack, for smaller-scale commercial and industrial use cases; and Ultrastack, for critical system requirements of distribution and transmission networks. The company also provides engineering and delivery services to support the deployment of its storage products; operational and maintenance services; and digital applications. It serves independent power producers, developer, utilities, and other generators. Fluence Energy, Inc. was founded in 2018 and is headquartered in Arlington, Virginia. Fluence Energy, Inc. is a joint venture of Siemens Aktiengesellschaft and The AES Corporation.

Fluence Energy Inc

4601 Fairfax Drive, Arlington, VA, United States, 22203

Key Executives

Name Title Year Born
Ms. Rebecca Boll Sr. VP & Chief Product Officer 1973
Mr. Julian Jose Nebreda Marquez Pres, CEO & Director 1966
Mr. Manavendra S. Sial Sr. VP & CFO 1977
Mr. Brett Galura Sr. VP of Fluence Next & CTO NA
Mr. Samuel Chong VP, Treasurer & Head of Investor Relations 1974
Mr. Francis A. Fuselier Sr. VP, Gen. Counsel & Sec. NA
Ms. Larissa Cerqueira Chief HR Officer & Sr. VP NA
Ms. Carol Couch Sr. VP and Chief Supply Chain & Manufacturing Officer 1964
Mr. Marek Wolek SVP, Chief Strategy & Commercial Officer NA
Mr. John Zahurancik Sr. VP & Pres of Americas NA

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