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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.62 | 1.02 | 0.71 | 1.04 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
5.30 | (11.47) | (15.06) | (147.40) | |
P/B ratio |
2.56 | 5.33 | 3.98 | 6.37 | |
Price to Tangible BV |
3.08 | 6.57 | 4.99 | 8.11 | |
EV/Sales |
0.52 | 1.03 | 0.74 | 1.09 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(8.13) | (16.23) | (8.06) | (28.51) | |
EV/FCF |
(6.75) | (13.41) | (7.07) | (21.79) | |
Quick Ratio |
1.04 | 0.93 | 0.70 | 0.66 | |
Current Ratio |
1.51 | 1.48 | 1.43 | 1.34 | |
Net Debt/EBITDA |
(5.40) | 1.63 | 0.78 | (0.61) | |
Debt/Assets |
16.58% | 17.24% | 16.68% | 14.99% | |
Debt/Equity |
0.71 | 0.80 | 0.85 | 0.91 | |
Asset Turnover |
1.06 | 1.14 | 1.12 | 1.12 | |
Operating CF/Net income |
14.81 | 5.03 | 5.79 | 0.57 | |
Capex/Depreciation |
(0.84) | (0.94) | (0.57) | (0.41) | |
Interest Coverage |
14.34 | (46.01) | (14.20) | 19.73 | |
Research and Development Expense of Revenue |
2.01% | 3.90% | 4.53% | 3.65% | |
Selling, General and Administrative Expense of Revenue |
6.68% | 13.44% | 13.01% | 9.70% | |
Intangible Assets out of Total Assets |
0.04 | 0.04 | 0.04 | 0.04 | |
Share Based Compensation of Revenue |
0.39% | 1.11% | 0.85% | 0.75% | |
Graham Net Nets |
0.18 | 0.08 | 0.11 | 0.05 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(3.43%) | (1.97%) | (2.25%) | (3.02%) | |
Free Cash Flow Yield |
(12.46%) | (7.50%) | (14.76%) | (4.80%) | |
Revenue per Share |
8.00 | 3.61 | 3.51 | 4.70 | |
Operating CF per Share |
2.04 | (1.72) | (0.91) | (0.13) | |
Capex per Share |
(0.07) | (0.07) | (0.05) | (0.04) | |
Free Cash Flow per Share |
1.96 | (1.80) | (0.96) | (0.17) | |
Cash per Share |
5.48 | 3.63 | 3.12 | 2.64 | |
Shareholders Equity per Share |
4.21 | 3.71 | 3.46 | 3.12 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
4.21 | 3.71 | 3.46 | 3.12 | |
Free Cash Flow |
255.99 | (236.14) | (127.87) | (23.86) | |
Working Capital |
693.89 | 647.21 | 631.17 | 590.46 | |
Capital Expenditures |
(9.75) | (9.35) | (6.76) | (5.23) | |
Net Current Asset Value |
256.10 | 205.30 | 192.78 | 140.13 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.01 | 0.02 | 0.01 | 0.01 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
732.13 | 659.72 | 549.09 | 624.78 | |
Average Payables |
378.87 | 118.55 | 211.01 | 275.35 | |
Average Inventory |
318.81 | 542.03 | 731.22 | 718.67 | |
Average Assets |
2,129.59 | 2,241.81 | 2,310.52 | 2,345.38 | |
Average Common Equity |
577.99 | 508.76 | 478.62 | 476.03 |
Columns are period end dates