Saturday 17 October 2026
Export FLNC’s income statement to Excel — free account
Fluence Energy, Inc.
FLNC Utilities Utilities Renewable
Fluence Energy, Inc.’s revenue for fiscal 2025 (year ended September 2025) was $2.3 billion, down 16.1% from fiscal 2024. In the quarter to June 2026, revenue grew 7.85%, EPS fell 580.0%, free cash flow grew 85.2% and total debt was flat, each against the same quarter a year earlier. Insiders bought in the last twelve months.
5.80
0.63
−9.80%
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| Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | |
|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | — | — | 4 | 7 | 2 |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 133.59 | 0.00 |
Altman Z-Score |
— | — | — | — | 0.95 | 3.60 | 2.95 | 1.60 |
P/S ratio |
2.78 | 2.78 | 2.78 | 2.78 | 0.85 | 1.18 | 1.06 | 0.62 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 47.20 | 0.00 |
Altman Z″-Score (non-manufacturers) |
(2.90) | (3.25) | (2.77) | (3.96) | 1.15 | 1.93 | 1.78 | 1.84 |
P/Operating CF |
(15.04) | (15.04) | (15.04) | (15.04) | (4.59) | 53.67 | 272.16 | 5.30 |
Beneish M-Score |
— | — | (1.97) | — | — | (2.81) | (2.06) | (2.43) |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 1.62 | 4.68 | 4.72 | 2.56 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 1.84 | 5.49 | 5.51 | 3.08 |
EV/Sales |
2.87 | 2.87 | 2.87 | 2.87 | 0.49 | 1.03 | 0.93 | 0.52 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 56.54 | 0.00 |
EV/Operating CF |
(7.38) | (7.38) | (7.38) | (7.38) | (2.08) | (20.38) | 31.36 | (8.13) |
EV/FCF |
(7.26) | (7.26) | (7.26) | (7.26) | (2.03) | (18.38) | 41.16 | (6.75) |
Quick Ratio |
0.67 | 0.67 | 0.74 | 0.30 | 0.78 | 1.08 | 0.99 | 1.04 |
Current Ratio |
0.92 | 0.92 | 0.87 | 0.86 | 1.44 | 1.60 | 1.33 | 1.51 |
Net Debt/EBITDA |
2.12 | 1.80 | 2.48 | (0.40) | 1.92 | 4.20 | (11.20) | 25.34 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 13.93% | 0.06% | 2.07% | 0.00% | 16.58% |
Debt/Equity |
0.00 | 0.00 | 0.00 | (0.58) | 0.00 | 0.05 | 0.00 | 0.71 |
Asset Turnover |
0.48 | 0.49 | 2.03 | 1.26 | 0.97 | 1.43 | 1.66 | 1.06 |
Operating CF/Net income |
0.00 | (0.59) | 0.00 | 0.00 | 2.70 | 1.61 | 3.51 | 3.01 |
Capex/Depreciation |
— | (0.95) | (0.59) | (0.84) | (1.01) | (1.06) | (1.08) | (0.89) |
Interest Coverage |
— | (7,084.57) | (318.82) | (110.43) | 869.70 | 20.90 | (4.69) | (11.27) |
| 208.42% | 208.42% | 0.00% | 0.00% | (45.85%) | (11.74%) | 3.90% | (8.36%) | |
| (24.61%) | (24.88%) | 0.00% | 0.00% | (8.48%) | (4.49%) | 1.40% | (2.27%) | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | (176.97%) | (53.47%) | 14.81% | (12.87%) |
Return on Tangible Assets |
554.87% | 554.87% | 0.00% | 0.00% | (20.66%) | (15.07%) | 5.20% | (6.49%) |
Average Days of Receivables |
92.38 | 92.38 | 120.03 | 103.35 | 102.72 | 58.25 | 101.59 | 115.03 |
Research and Development Expense of Revenue |
0.00% | 10.71% | 2.05% | 3.44% | 5.02% | 2.99% | 2.45% | 3.81% |
Selling, General and Administrative Expense of Revenue |
31.38% | 31.38% | 6.09% | 8.93% | 12.84% | 8.00% | 8.78% | 10.72% |
Intangible Assets out of Total Assets |
0.00 | 0.18 | 0.09 | 0.06 | 0.04 | 0.06 | 0.05 | 0.04 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 3.68% | 1.21% | 0.88% | 0.86% |
Graham Net Nets |
(0.12) | (0.12) | (0.12) | (0.12) | 0.48 | 0.15 | 0.13 | 0.18 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.29 | 0.00 |
Earnings Yield |
(12.51%) | (12.51%) | (12.51%) | (12.51%) | (10.62%) | (2.64%) | 0.75% | (3.43%) |
Free Cash Flow Yield |
(14.22%) | (14.22%) | (14.22%) | (14.22%) | (28.54%) | (4.76%) | 2.12% | (12.46%) |
Revenue per Share |
0.00 | 0.79 | 0.00 | 0.00 | 17.19 | 19.05 | 21.39 | 17.37 |
Operating CF per Share |
— | 0.24 | 0.00 | 0.00 | (4.05) | (0.96) | 0.63 | (1.12) |
Capex per Share |
— | (0.02) | 0.00 | 0.00 | (0.11) | (0.10) | (0.15) | (0.23) |
Free Cash Flow per Share |
— | 0.21 | 0.00 | 0.00 | (4.16) | (1.07) | 0.48 | (1.35) |
Cash per Share |
0.00 | 0.72 | 0.00 | 0.00 | 7.60 | 3.89 | 3.92 | 5.48 |
Shareholders Equity per Share |
0.00 | 0.22 | 0.00 | 0.00 | 9.03 | 4.78 | 4.81 | 4.21 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 0.22 | 0.00 | 0.00 | 9.03 | 4.78 | 4.81 | 4.21 |
Free Cash Flow |
— | 24.95 | (15.80) | (269.56) | (290.32) | (124.15) | 60.71 | (175.34) |
Working Capital |
(12.42) | (12.42) | (50.77) | (109.98) | 492.07 | 449.30 | 421.61 | 693.89 |
Capital Expenditures |
— | (2.74) | (1.78) | (4.29) | (7.93) | (12.22) | (18.97) | (29.80) |
Net Current Asset Value |
(15.00) | (15.00) | (53.78) | (229.59) | 485.09 | 399.14 | 385.39 | 256.10 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 93.87 | 0.00 |
Capex to Sales |
0.00 | 0.03 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 107.64 | 0.00 |
| Other line items | ||||||||
Depreciation/Fixed assets |
0.00 | 0.73 | 0.58 | 0.62 | 0.57 | 0.91 | 1.14 | 0.67 |
Cash ROIC |
0.00% | 22.76% | (20.62%) | 762.23% | (25.02%) | (11.97%) | 5.51% | (10.60%) |
Accounts Receivable Turnover |
3.83 | 3.95 | 5.40 | 3.61 | 4.52 | 6.42 | 4.88 | 3.09 |
Accounts Payable Turnover |
0.00 | 1.92 | 11.88 | 6.34 | 5.44 | 11.22 | 9.39 | 5.19 |
Inventory Turnover |
7.88 | 9.37 | 23.06 | 3.51 | 2.42 | 4.73 | 11.57 | 6.17 |
Average Days of Payables |
0.00 | 54.88 | 51.53 | 77.08 | 88.26 | 11.49 | 67.62 | 59.56 |
Days of Inventory on Hand |
38.97 | 38.97 | 24.61 | 189.72 | 188.94 | 39.52 | 28.27 | 84.43 |
Average Receivables |
24.06 | 23.32 | 103.96 | 188.67 | 265.04 | 345.65 | 552.54 | 732.13 |
Average Payables |
— | 52.03 | 46.59 | 118.25 | 231.63 | 185.14 | 251.06 | 378.87 |
Average Inventory |
12.70 | 10.68 | 24.00 | 213.55 | 521.26 | 438.82 | 203.75 | 318.81 |
Average Assets |
190.91 | 188.80 | 276.41 | 540.85 | 1,231.66 | 1,548.90 | 1,627.17 | 2,129.59 |
Average Common Equity |
(22.54) | (22.54) | 4.14 | (95.33) | 227.89 | 592.77 | 581.73 | 577.99 |
Columns are period end dates