Fluence Energy Inc

Fluence Energy Inc

FLNC · NASDAQ · Utilities / Utilities - Renewable

4.68USD-0.06 (-1.16%)

Price History

Full chart

Market Stats

Previous Close4.74
Open4.74
Day Range4.48 – 4.74
52-Week Range7.01 – 33.51
Volume6.03M
Market Cap1.39B
P/E (TTM)0.00
Forward P/E54.64
EPS-0.59
Dividend Yield0.00%
Beta2.74
50-Day Avg11.65
200-Day Avg17.41

About

Fluence Energy, Inc., through its subsidiaries, provides energy storage and optimization software for renewables and storage applications in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. It sells energy storage products with integrated hardware, software, and digital intelligence. The company's energy storage products include Gridstack Pro, a large-scale front-of-the-meter application; Gridstack, a front-of-the-meter application; Ultrastack for critical system requirements of distribution and transmission networks; Smartstack, a split architecture design, incorporating embedded intelligence and higher energy density compared to traditional AC systems. The company also provides operational and maintenance services; and digital applications. It serves independent power producers, developers, conglomerates, utilities/load-serving entities, and commercial and industrial customers. Fluence Energy, Inc. was founded in 2018 and is headquartered in Arlington, Virginia.

Company Details

  • SectorUtilities
  • IndustryUtilities - Renewable
  • CEOMr. Julian Jose Nebreda Marquez
  • Employees1.67K
  • Headquarters2107 Wilson Boulevard, Arlington, VA, United States, 22201, USA
  • Websitehttps://fluenceenergy.com

Leadership

  • Mr. Julian Jose Nebreda MarquezPresident, CEO & Director · b. 1967
  • Mr. Ahmed PashaSenior VP & CFO · b. 1969
  • Mr. John ZahurancikSVP & Chief Customer Success Officer · b. 1972
  • Ms. Michelle PhilpotasChief Accounting Officer · b. 1967
  • Mr. Chris SheltonVice President of Investor Relations & Sustainability
  • Mr. Vincent Winslow Mathis J.D.Senior VP, Chief Legal & Compliance Officer and Secretary · b. 1964
  • Ms. Andrea FisherSenior VP & Chief Human Resources Officer
  • Mr. Marek WolekChief Strategy Officer & SVP
  • Mr. Roman LoosenChief Enterprise Operations Officer & SVP
  • Mr. Jeff MondayChief Growth Officer & SVP · b. 1983

Financials

Income Statement

Currency: USD2019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue92.15M561.32M680.77M1.20B2.22B2.70B2.26B
Growth (%)-+509.13%+21.28%+76.07%+85.05%+21.67%-16.15%
Cost of Revenue100.07M553.40M749.91M1.26B2.08B2.36B1.97B
Gross Profit-7.92M7.92M-69.14M-62.35M140.96M341.08M295.79M
Gross Margin-8.59%1.41%-10.16%-5.20%6.36%12.64%13.07%
Operating Expense41.67M48.73M89.33M214.06M253.56M314.46M342.12M
Operating Income-49.59M-40.81M-158.47M-276.41M-112.61M26.62M-46.34M
Operating Margin-53.82%-7.27%-23.28%-23.06%-5.08%0.99%-2.05%
EBITDA-44.86M-37.14M-153.63M-285.80M-101.94M41.10M-16.99M
EBITDA Margin-48.68%-6.62%-22.57%-23.84%-4.60%1.52%-0.75%
Net Income-46.98M-46.71M-162.00M-104.48M-69.62M22.72M-48.31M
Net Income Margin-50.98%-8.32%-23.80%-8.72%-3.14%0.84%-2.14%
R&D9.87M11.54M23.43M60.14M66.31M66.19M86.22M
R&D as % of Total Revenue10.71%2.05%3.44%5.02%2.99%2.45%3.81%
Interest Expense7.00K128.00K1.44M2.02M5.39M-4.11M
Interest Expense % of Total Revenue0.01%0.02%0.21%0.17%0.24%-0.18%

Balance Sheet

Currency: USD2019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets188.80M364.02M717.67M1.75B1.35B1.90B2.36B
Total Liabilities163.30M381.25M773.87M1.12B795.82M1.30B1.81B
Total Equity25.50M-17.23M-56.20M629.21M402.35M472.10M429.60M
Cash84.11M93.81M36.83M357.30M345.90M448.69M690.77M
Total Debt--150.00M2.74M50.56M30.36M390.80M
Net Debt-84.11M-93.81M113.17M-354.55M-295.33M-418.32M-299.96M

Cash Flow

Currency: USD2019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow27.68M-14.02M-265.27M-282.38M-111.93M79.69M-145.54M
Investing Cash Flow-22.74M18.22M-22.29M-148.42M94.44M--29.80M
Financing Cash Flow10.00M2.50M231.13M817.05M52.59M-8.68M356.88M
Capital Expenditure2.74M1.78M4.29M7.93M12.22M18.98M29.80M
Free Cash Flow24.95M-15.80M-269.56M-290.32M-124.15M60.71M-175.34M
Dividends Paid----55.38M--
FCF to OCF90.12%112.70%101.62%102.81%110.92%76.19%120.48%
Dividend Paid to FCF-----44.61%--

Earnings

Report DateSep 30, 2020Sep 1, 2021Dec 8, 2021Feb 9, 2022May 11, 2022Aug 15, 2022Dec 12, 2022Feb 8, 2023May 10, 2023Aug 9, 2023Nov 28, 2023Feb 7, 2024May 8, 2024Aug 7, 2024Nov 25, 2024Feb 10, 2025May 7, 2025Aug 11, 2025Nov 24, 2025Feb 4, 2026May 6, 2026Aug 5, 2026
EPS Estimate0.000.00-0.26-0.31-0.28-0.30-0.28-0.26-0.21-0.18-0.06-0.15-0.07-0.110.29-0.22-0.210.010.21-0.20-0.18-0.05
EPS Actual-0.14-0.18-0.13-0.82-1.00-0.86-0.36-0.11-0.21-0.130.03-0.08-0.030.010.30-0.28-0.190.060.13-0.29-0.12-0.24
Surprise--50.00%-164.52%-257.14%-186.67%-28.57%57.69%0.00%27.78%150.00%46.67%57.14%109.09%3.45%-27.27%9.52%500.00%-37.24%-45.00%33.33%-380.00%
Timing--After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.39B
Enterprise Value1.14B
Trailing P/E0.00
Forward P/E54.64
PEG Ratio3.14
Price / Sales0.53
Price / Book4.20
EPS-0.59
Book Value2.61
Revenue (TTM)2.63B
Gross Profit (TTM)246.44M
EBITDA-77.97M
Profit Margin-3.07%
Operating Margin-8.85%
Return on Equity-23.54%
Return on Assets-2.95%
Shares Outstanding143.16M
Shares Float88.95M
Beta2.74
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Hold
Based on 24 analystsTarget 10.11
  • Strong Buy
    7
  • Buy
    1
  • Hold
    14
  • Strong Sell
    2

Ownership Breakdown

Institutions
84.61%
Insiders
14.43%
Retail / Other
0.96%

Top Institutional Holders

  • Siemens Pension Trust E V
    21.69M15.15%
  • Siemens AG
    19.74M13.79%
  • BlackRock Inc
    5.52M3.85%
  • Two Sigma Investments LLC
    5.34M3.73%
  • D. E. Shaw & Co LP
    3.19M2.23%
  • Bank of America Corp
    3.09M2.16%
  • Vanguard Portfolio Management, LLC
    2.99M2.09%
  • Vanguard Capital Management, LLC
    2.85M1.99%
  • Connor Clark & Lunn Inv Mgmt Ltd
    2.49M1.74%
  • First Trust Advisors L.P.
    2.22M1.55%
  • State Street Corp
    2.16M1.51%
  • Morgan Stanley - Brokerage Accounts
    2.13M1.49%
  • Geode Capital Management, LLC
    1.75M1.22%
  • FMR Inc
    1.63M1.14%
  • T. Rowe Price Associates, Inc.
    1.61M1.12%
  • The Goldman Sachs Group Inc
    1.54M1.08%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    2.53M1.77%
  • iShares Russell 2000 ETF
    2.26M1.58%
  • L&G Battery Value-Chain ETF
    1.89M1.32%
  • Vanguard Small Cap Index
    1.83M1.28%