Fluence Energy Inc. | Small-cap | Utilities
$8.41
12.43%
| Fluence Energy Stock Comparison:
Fluence Energy vs GE VernovaFluence Energy vs Constellation EnergyFluence Energy vs Xplr InfrastructureFluence Energy vs Altus PowerFluence Energy vs NextnrgFluence Energy vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 2.7B
Gross Profit 341.1M 12.64%
Operating Income 26.6M 0.99%
Net Income 30.4M 1.13%
EPS (Diluted) $0.13

Balance Sheet Metrics

Total Assets 1.9B
Total Liabilities 1.3B
Shareholders Equity 607.1M
Debt to Equity 2.13

Cash Flow Metrics

Operating Cash Flow -63.0M
Free Cash Flow 60.7M

Revenue & Profitability Trend

Fluence Energy Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue2.7B2.2B1.2B680.8M561.3M
Cost of Goods Sold2.4B2.1B1.3B749.9M553.4M
Gross Profit341.1M141.0M-62.4M-69.1M7.9M
Operating Expenses303.0M243.7M214.1M84.2M45.7M
Operating Income26.6M-112.6M-283.5M-158.5M-40.8M
Pre-tax Income39.6M-100.3M-287.8M-160.2M-40.3M
Income Tax9.2M4.5M1.4M1.8M6.4M
Net Income30.4M-104.8M-289.2M-162.0M-46.7M
EPS (Diluted)$0.13-$0.60-$1.50-$3.27$0.00

Income Statement Trend

Fluence Energy Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets1.7B1.2B1.6B661.5M327.5M
Non-Current Assets221.7M157.2M144.1M56.2M36.6M
Total Assets1.9B1.4B1.7B717.7M364.0M
Liabilities
Current Liabilities1.3B745.7M1.1B771.5M378.2M
Non-Current Liabilities36.2M50.2M7.0M2.4M3.0M
Total Liabilities1.3B795.8M1.1B773.9M381.2M
Equity
Total Shareholders Equity607.1M556.3M629.2M-56.2M-17.2M

Balance Sheet Composition

Fluence Energy Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income30.4M-104.8M-289.2M-162.0M-46.7M
Operating Cash Flow-63.0M-77.8M-235.6M-533.5M-94.7M
Investing Activities
Capital Expenditures-8.1M-3.0M-7.9M-4.3M-1.8M
Investing Cash Flow-8.1M103.7M-148.4M-22.3M18.2M
Financing Activities
Dividends Paid-----
Financing Cash Flow-14.0M45.4M714.0M106.1M-9.5M
Free Cash Flow60.7M-124.2M-290.3M-269.6M-15.8M

Cash Flow Trend

Fluence Energy Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 93.36
Forward P/E 8.97
Price to Book 1.96
Price to Sales 0.46
PEG Ratio 8.97

Profitability Ratios

Profit Margin -1.02%
Operating Margin -10.38%
Return on Equity -5.85%
Return on Assets -0.87%

Financial Health

Current Ratio 1.51
Debt to Equity 81.04
Beta 2.51

Per Share Data

EPS (TTM) -$0.22
Book Value per Share $2.98
Revenue per Share $18.05

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
flnc1.1B93.361.96-5.85%-1.02%81.04
GE Vernova 132.9B69.9715.4419.64%5.42%10.47
Constellation Energy 95.6B32.167.3823.97%12.33%62.68
Xplr Infrastructure 774.6M-32.720.25-5.83%-15.22%51.82
Altus Power 800.5M499.001.75-2.00%0.67%289.85
Nextnrg 344.8M321.00-2.95-763.01%-59.56%-4.74

Financial data is updated regularly. All figures are in the company's reporting currency.