Fluence Energy Inc (NASDAQ:FLNC)
23.92 USD
-0.260 1.075%Sponsored Reports
| Previous Close (in USD) | 24.18 |
|---|---|
| Change | -0.260 1.075% |
| 52 W H/L (in USD) | 33.510/3.655 |
| EBITDA (in USD) | -24.602M |
| PE Ratio | -- |
| Volume | 10708329 |
| Diluted Eps TTM | -0.39 |
| Total Assets (in USD) | 2357M |
|---|---|
| Total Liabilities (in USD) | 1808.152M |
| Revenue TTM (in USD) | 2551.276M |
| Cash (in USD) | 690.768M |
| Market Cap (in USD) | 2,323.103 M |
| Revenue Per Share TTM | 19.503 |
| Gross Profit TTM (in USD) | 298.853M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Fluence Energy Inc
Employees: 1670
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Ms. Rebecca Boll | Sr. VP & Chief Product Officer | 1973 |
| 2. | Mr. Julian Jose Nebreda Marquez | Pres, CEO & Director | 1966 |
| 3. | Mr. Manavendra S. Sial | Sr. VP & CFO | 1977 |
| 4. | Mr. Brett Galura | Sr. VP of Fluence Next & CTO | NA |
| 5. | Mr. Samuel Chong | VP, Treasurer & Head of Investor Relations | 1974 |
| 6. | Mr. Francis A. Fuselier | Sr. VP, Gen. Counsel & Sec. | NA |
| 7. | Ms. Larissa Cerqueira | Chief HR Officer & Sr. VP | NA |
| 8. | Ms. Carol Couch | Sr. VP and Chief Supply Chain & Manufacturing Officer | 1964 |
| 9. | Mr. Marek Wolek | SVP, Chief Strategy & Commercial Officer | NA |
| 10. | Mr. John Zahurancik | Sr. VP & Pres of Americas | NA |
Peers
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) |
|
DNNGY
Orsted A/S ADR |
-0.340 4.277% | 7.74 | 83.600 | 25.445 | 0.461 | 1.471 | 3.576 | 11.207 |
|
OEZVY
Verbund AG ADR |
-0.133 1.005% | 13.1 | 10.720 | 13.532 | 2.573 | 3.063 | 2.515 | 6.504 |
|
AXIA
AXIA Energia |
-0.050 0.478% | 10.47 | 28.040 | 21.368 | 0.711 | 1.221 | 4.728 | 54.022 |
|
FOJCY
Fortum Oyj ADR |
-0.059 1.266% | 4.55 | 25.200 | 20.450 | 4.541 | 2.344 | 4.200 | 14.563 |
Income Statement
(Currency in USD)| Breakdown | 30-09-2025 | 30-09-2024 | 30-09-2023 | 30-09-2022 | 30-09-2021 |
|---|---|---|---|---|---|
| Income Before Tax | -45.072M | 39.573M | -100.269M | -287.82M | -160.174M |
| Minority Interest | 19.675M | -7.651M | 35.198M | 184.692M | - |
| Net Income | -48.314M | 22.716M | -104.818M | -289.177M | -162.003M |
| Selling General Administrative | 163.068M | 172.996M | 136.308M | 116.71M | 38.162M |
| Gross Profit | 295.785M | 341.08M | 140.955M | -62.354M | -69.144M |
| Reconciled Depreciation | 29.343M | 14.482M | 10.665M | 7.108M | 5.112M |
| Ebit | -46.337M | 26.621M | -105.657M | -285.802M | -158.739M |
| Ebitda | -16.994M | 41.103M | -95.822M | -278.694M | -153.627M |
| Depreciation And Amortization | 29.343M | 14.482M | 9.835M | 7.108M | 5.112M |
| Operating Income | -46.337M | 26.621M | -102.774M | -285.802M | -158.739M |
| Other Operating Expenses | 2309.167M | 2671.941M | 2320.752M | 1482.124M | 839.235M |
| Interest Expense | 4.11M | - | 5.388M | 2.018M | 1.435M |
| Tax Provision | 22.917M | 9.206M | 4.549M | 1.357M | 1.829M |
| Interest Income | - | 5.676M | 5.388M | - | - |
| Net Interest Income | -4.11M | 5.676M | 5.388M | -2.018M | -1.435M |
| Income Tax Expense | 22.917M | 9.206M | 4.549M | 1.357M | 1.829M |
| Total Revenue | 2262.83M | 2698.562M | 2217.978M | 1198.603M | 680.766M |
| Total Operating Expenses | 342.122M | 314.459M | 243.729M | 221.167M | 89.325M |
| Cost Of Revenue | 1967.045M | 2357.482M | 2077.023M | 1260.957M | 749.91M |
| Total Other Income Expense Net | 1.265M | 12.952M | 2.505M | -2.018M | -1.435M |
| Net Income From Continuing Ops | -67.989M | 30.367M | -104.818M | -289.177M | -162.003M |
| Net Income Applicable To Common Shares | - | - | - | -104.485M | -162.003M |
Balance Sheet
(Currency in USD)| Breakdown | 30-09-2025 | 30-09-2024 | 30-09-2023 | 30-09-2022 | 30-09-2021 |
|---|---|---|---|---|---|
| Total Assets | 2357M | 1902.188M | 1352.149M | 1745.654M | 717.675M |
| Intangible Assets | 63.403M | 60.002M | 55.752M | 51.696M | 36.057M |
| Other Current Assets | 181.54M | 269.086M | 31.074M | 394.377M | 52.898M |
| Total Liab | 1808.152M | 1295.049M | 795.819M | 1116.446M | 773.874M |
| Total Stockholder Equity | 429.595M | 472.104M | 402.346M | 629.208M | -173.434M |
| Other Current Liab | 298.675M | 421.141M | 387.061M | 518.646M | 428.87M |
| Common Stock | 0.001M | 0.001M | 0.001M | 0.001M | 106.152M |
| Capital Stock | 0.001M | 0.001M | 0.001M | 0.001M | - |
| Retained Earnings | -199.762M | -151.448M | -174.164M | -383.786M | -279.301M |
| Good Will | 28.584M | 27.482M | 26.02M | 24.851M | 9.176M |
| Other Assets | - | - | - | 51.416M | 2.721M |
| Cash | 690.768M | 448.685M | 345.896M | 357.296M | 36.829M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 1370.369M | 1258.835M | 745.663M | 1109.463M | 771.493M |
| Current Deferred Revenue | 720.373M | 312.661M | 273.164M | 273.073M | 71.365M |
| Net Debt | -299.964M | -418.325M | -295.333M | -354.553M | 113.171M |
| Short Term Debt | 10.281M | 30.36M | 22.539M | 1.732M | 100M |
| Short Long Term Debt | - | 30.36M | 22.539M | - | 100M |
| Short Long Term Debt Total | 390.804M | 30.36M | 50.563M | 2.743M | 150M |
| Other Stockholder Equity | 617.743M | 625.391M | 556.329M | 1012.994M | 106.152M |
| Property Plant Equipment | - | - | - | 16.158M | 8.206M |
| Total Current Assets | 2064.256M | 1680.443M | 1194.96M | 1601.533M | 661.515M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | 0M | 110.355M | - |
| Net Receivables | 736.933M | 780.071M | 378.305M | 86.77M | 182.001M |
| Long Term Debt | 390.804M | - | 28.024M | - | - |
| Inventory | 455.015M | 182.601M | 224.903M | 652.735M | 389.787M |
| Accounts Payable | 321.004M | 436.744M | 62.899M | 304.898M | 158.366M |
| Accumulated Other Comprehensive Income | 11.613M | -1.84M | 3.202M | 2.784M | -0.285M |
| Non Currrent Assets Other | 146.391M | 110.031M | 31.639M | 48.388M | 1.537M |
| Non Current Assets Total | 292.744M | 221.745M | 157.189M | 144.121M | 56.16M |
| Capital Lease Obligations | - | - | - | 2.743M | - |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 30-09-2025 | 30-09-2024 | 30-09-2023 | 30-09-2022 | 30-09-2021 |
|---|---|---|---|---|---|
| Investments | -29.799M | -18.975M | 94.437M | -148.417M | -22.292M |
| Total Cashflows From Investing Activities | -29.799M | - | - | -148.417M | -22.292M |
| Total Cash From Financing Activities | 356.88M | -8.676M | 52.595M | 817.053M | 231.126M |
| Net Income | -67.989M | 22.716M | -104.818M | -289.177M | -162.003M |
| Change In Cash | 195.924M | 55.975M | 33.01M | 391.652M | -56.982M |
| Begin Period Cash Flow | 518.706M | 462.731M | 429.721M | 38.069M | 95.051M |
| End Period Cash Flow | 714.63M | 518.706M | 462.731M | 429.721M | 38.069M |
| Total Cash From Operating Activities | -145.538M | 79.685M | -111.927M | -282.385M | -265.269M |
| Depreciation | 29.343M | 14.482M | 10.665M | 7.108M | 5.112M |
| Other Cashflows From Investing Activities | -14.915M | -10.86M | - | - | - |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | -278.729M | 21.731M | 432.767M | -265.477M | -366.674M |
| Sale Purchase Of Stock | -0.753M | -1.663M | -2.784M | -5.013M | - |
| Other Cashflows From Financing Activities | -13.167M | -7.013M | 55.379M | -25.924M | 224.846M |
| Capital Expenditures | 29.799M | 18.975M | 12.224M | 7.934M | 4.292M |
| Change In Working Capital | -143.959M | -9.363M | -41.016M | -88.302M | -148.39M |
| Other Non Cash Items | 11.176M | 25.351M | -6.22M | 43.339M | 41.358M |
| Free Cash Flow | -175.337M | 60.71M | -124.151M | -290.319M | -269.561M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 2 months ago | 2062401 |
| 2. | US Small-Cap Growth II Equity Comp | 5 months ago | 1653700 |
| 3. | Vanguard Small Cap Index | 2 months ago | 1529721 |
| 4. | iShares Russell 2000 ETF | 2 months ago | 1477565 |
| 5. | Fidelity OTC | 3 months ago | 1281300 |
| 6. | T. Rowe Price New Horizons | 2 months ago | 1000919 |
| 7. | Vanguard Small Cap Growth Index Inv | 2 months ago | 856658 |
| 8. | Vanguard Institutional Extnd Mkt Idx Tr | 2 months ago | 722733 |
| 9. | L&G Battery Value-Chain ETF | 2 months ago | 691521 |
| 10. | First Trust NASDAQ® Cln Edge®StGidIfsETF | 2 months ago | 678211 |
| 11. | Fidelity Small Cap Index | 4 months ago | 618906 |
| 12. | ERSTE GREEN INVEST EUR R01 A | 5 months ago | 506938 |
| 13. | Fidelity Small Cap Growth | 4 months ago | 473550 |
| 14. | T. Rowe Price New Horizons Tr-A | 2 months ago | 464887 |
| 15. | Invesco WilderHill Clean Energy ETF | 2 months ago | 430187 |
| 16. | iShares Russell 2000 Growth ETF | 2 months ago | 430007 |
| 17. | State St Russell Sm/Mid Cp® Indx SL Cl I | 2 months ago | 425322 |
| 18. | BNP Clean Energy Solutions C D | 3 months ago | 418742 |
| 19. | Allianz Thematica P EUR | 3 months ago | 413250 |
| 20. | Stt Strt®SPDR®S&PKenshoNwEcosComposETF | 2 months ago | 406431 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Siemens AG | 8 months ago | 39738064 |
| 2. | Siemens Pension Trust E V | 5 months ago | 31761131 |
| 3. | Vanguard Group Inc | 5 months ago | 6162922 |
| 4. | D. E. Shaw & Co LP | 5 months ago | 5991898 |
| 5. | BlackRock Inc | 8 months ago | 5583040 |
| 6. | Bank of America Corp | 8 months ago | 3744429 |
| 7. | Two Sigma Investments LLC | 5 months ago | 3035037 |
| 8. | State Street Corp | 8 months ago | 2919418 |
| 9. | Connor Clark & Lunn Inv Mgmt Ltd | 5 months ago | 2643233 |
| 10. | Two Sigma Advisers, LLC | 5 months ago | 2444900 |
| 11. | FMR Inc | 5 months ago | 2195048 |
| 12. | Millennium Management LLC | 5 months ago | 2192023 |
| 13. | UBS Group AG | 8 months ago | 1645955 |
| 14. | Geode Capital Management, LLC | 5 months ago | 1612041 |
| 15. | BNP Paribas Arbitrage, SA | 5 months ago | 1421162 |
| 16. | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 5 months ago | 1324080 |
| 17. | Morgan Stanley - Brokerage Accounts | 8 months ago | 1236593 |
| 18. | Citadel Advisors Llc | 5 months ago | 1083096 |
| 19. | The Goldman Sachs Group Inc | 5 months ago | 1059391 |
| 20. | Jacobs Levy Equity Management, Inc. | 5 months ago | 1038165 |
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