Fluence Financial Statements From 2010 to 2024

FLNC Stock  USD 15.58  0.40  2.50%   
Fluence Energy financial statements provide useful quarterly and yearly information to potential Fluence Energy investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Fluence Energy financial statements helps investors assess Fluence Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Fluence Energy's valuation are summarized below:
Gross Profit
-11.4 M
Profit Margin
(0.03)
Market Capitalization
2.8 B
Enterprise Value Revenue
0.7863
Revenue
2.3 B
We have found one hundred twenty available fundamental signals for Fluence Energy, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to verify all of Fluence Energy's prevailing performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road.

Fluence Energy Total Revenue

2.68 Billion

Check Fluence Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Fluence main balance sheet or income statement drivers, such as Tax Provision of 2.9 M, Net Interest Income of 6.5 M or Depreciation And Amortization of 6.2 M, as well as many exotic indicators such as Price To Sales Ratio of 1.32, Dividend Yield of 0.0166 or PTB Ratio of 6.29. Fluence financial statements analysis is a perfect complement when working with Fluence Energy Valuation or Volatility modules.
  
This module can also supplement Fluence Energy's financial leverage analysis and stock options assessment as well as various Fluence Energy Technical models . Check out the analysis of Fluence Energy Correlation against competitors.
For information on how to trade Fluence Stock refer to our How to Trade Fluence Stock guide.

Fluence Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets961 M1.6 B559.6 M
Slightly volatile
Other Current Liabilities297.2 M445.1 M142.8 M
Slightly volatile
Total Current Liabilities696.4 M857.5 M400.3 M
Slightly volatile
Other Liabilities6.5 M6.9 M11.4 M
Pretty Stable
Property Plant And Equipment Net10.2 M14.7 M6.8 M
Slightly volatile
Current Deferred Revenue174.8 M314.1 M113.8 M
Slightly volatile
Accounts Payable136.3 M72.3 M63.2 M
Slightly volatile
Cash201.9 M397.8 M146 M
Slightly volatile
Non Current Assets Total95.6 M180.8 M69 M
Slightly volatile
Non Currrent Assets Other18.3 M36.4 M10 M
Slightly volatile
Other Assets62.1 M59.1 M17 M
Slightly volatile
Cash And Short Term Investments230.6 M397.8 M167.3 M
Slightly volatile
Net Receivables456.8 M435.1 M129.9 M
Slightly volatile
Good Will15.3 M29.9 M10.2 M
Slightly volatile
Common Stock Shares Outstanding84.8 M133.9 M66.7 M
Slightly volatile
Liabilities And Stockholders Equity933.4 M1.6 B535.8 M
Slightly volatile
Non Current Liabilities Total60.6 M57.7 M13.6 M
Slightly volatile
Inventory289.4 M258.6 M129.9 M
Slightly volatile
Other Current Assets33.9 M35.7 M36.8 M
Slightly volatile
Total Liabilities710.8 M915.2 M410.9 M
Slightly volatile
Deferred Long Term Liabilities3.4 M3.2 M1.2 M
Slightly volatile
Total Current Assets865.4 M1.4 B490.7 M
Slightly volatile
Non Current Liabilities Other20.9 M19.9 M5.8 M
Slightly volatile
Short Term Debt19.3 M20.3 M73.9 M
Slightly volatile
Intangible Assets43.7 M64.1 M35.8 M
Slightly volatile
Common Stock85590072.2 M
Slightly volatile
Property Plant Equipment19.5 M18.6 MM
Slightly volatile
Property Plant And Equipment Gross12.6 M14.7 M8.6 M
Slightly volatile
Short and Long Term Debt Total54.2 M45.5 M120.2 M
Slightly volatile
Short and Long Term Debt19.3 M20.3 M79 M
Slightly volatile
Long Term Debt22.4 M25.2 M27.5 M
Slightly volatile

Fluence Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization6.2 M11.3 M4.6 M
Slightly volatile
Selling General Administrative164.6 M156.8 M50.4 M
Slightly volatile
Selling And Marketing Expenses29.1 M47.3 M21.9 M
Slightly volatile
Total Revenue2.7 B2.6 B714.5 M
Slightly volatile
Other Operating Expenses2.8 B2.7 B799.4 M
Slightly volatile
Research Development80.1 M76.3 M27.1 M
Slightly volatile
Cost Of Revenue2.5 B2.4 B695.9 M
Slightly volatile
Total Operating Expenses141.8 M280.3 M93.3 M
Slightly volatile
Reconciled Depreciation6.3 M12.3 M4.7 M
Slightly volatile
Minority Interest30.1 M31.7 M60.7 M
Pretty Stable
Interest Income3.1 M6.2 M1.2 M
Slightly volatile

Fluence Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow518.9 M494.2 M154.6 M
Slightly volatile
Depreciation6.3 M12.3 M4.7 M
Slightly volatile
Capital Expenditures14.8 M14.1 M5.3 M
Slightly volatile
Issuance Of Capital Stock13.4 M14.1 M80.3 M
Pretty Stable
Total Cash From Financing Activities57.5 M60.5 M87.4 M
Slightly volatile
End Period Cash Flow558.7 M532.1 M193.3 M
Slightly volatile
Change To Liabilities426.8 M406.5 M145.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.321.3911.9879
Slightly volatile
Dividend Yield0.01660.01860.0203
Slightly volatile
Days Sales Outstanding10671.5996.3634
Pretty Stable
EV To Sales1.171.2311.386
Slightly volatile
Inventory Turnover8.2110.628.7366
Pretty Stable
Days Of Inventory On Hand33.7935.5757.5256
Slightly volatile
Payables Turnover31.2129.7211.3178
Slightly volatile
Sales General And Administrative To Revenue0.08760.07070.1178
Slightly volatile
Research And Ddevelopement To Revenue0.05320.03440.0791
Slightly volatile
Cash Per Share2.32.672.4104
Pretty Stable
Days Payables Outstanding12.0812.7149.7737
Slightly volatile
Intangibles To Total Assets0.09460.06950.1341
Slightly volatile
Current Ratio0.911.441.0283
Slightly volatile
Receivables Turnover3.185.283.8717
Slightly volatile
Graham Number10.217.538.4076
Slightly volatile
Revenue Per Share9.9217.146.9315
Slightly volatile
Interest Debt Per Share0.420.451.487
Slightly volatile
Debt To Assets0.04090.0430.3231
Slightly volatile
Operating Cycle15491.6154
Pretty Stable
Days Of Payables Outstanding12.0812.7149.7737
Slightly volatile
Ebt Per Ebit1.11.121.0134
Slightly volatile
Long Term Debt To Capitalization0.06150.05860.0142
Slightly volatile
Quick Ratio0.560.870.7581
Pretty Stable
Net Income Per E B T1.141.21.0276
Slightly volatile
Cash Ratio0.350.530.4448
Slightly volatile
Cash Conversion Cycle10981.65102
Slightly volatile
Days Of Inventory Outstanding33.7935.5757.5256
Slightly volatile
Days Of Sales Outstanding10671.5996.3634
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.831.00.9481
Slightly volatile
Fixed Asset Turnover16415664.6414
Slightly volatile
Debt Ratio0.04090.0430.3231
Slightly volatile
Price Sales Ratio1.321.3911.9879
Slightly volatile
Asset Turnover0.851.480.7693
Slightly volatile

Fluence Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.5 B2.4 B1.3 B
Slightly volatile
Enterprise Value1.2 B2.1 B912.9 M
Slightly volatile

Fluence Fundamental Market Drivers

Forward Price Earnings80.6452
Cash And Short Term Investments345.9 M

Fluence Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of November 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Fluence Energy Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Fluence Energy income statement, its balance sheet, and the statement of cash flows. Fluence Energy investors use historical funamental indicators, such as Fluence Energy's revenue or net income, to determine how well the company is positioned to perform in the future. Although Fluence Energy investors may use each financial statement separately, they are all related. The changes in Fluence Energy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Fluence Energy's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Fluence Energy Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Fluence Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue314.1 M174.8 M
Total Revenue2.6 B2.7 B
Cost Of Revenue2.4 B2.5 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.07  0.09 
Research And Ddevelopement To Revenue 0.03  0.05 
Capex To Revenue(0)(0.01)
Revenue Per Share 17.14  9.92 
Ebit Per Revenue(0.04)(0.04)

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When determining whether Fluence Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Fluence Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Fluence Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fluence Energy Stock:
Check out the analysis of Fluence Energy Correlation against competitors.
For information on how to trade Fluence Stock refer to our How to Trade Fluence Stock guide.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Complementary Tools for Fluence Stock analysis

When running Fluence Energy's price analysis, check to measure Fluence Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fluence Energy is operating at the current time. Most of Fluence Energy's value examination focuses on studying past and present price action to predict the probability of Fluence Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fluence Energy's price. Additionally, you may evaluate how the addition of Fluence Energy to your portfolios can decrease your overall portfolio volatility.
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Is Fluence Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fluence Energy. If investors know Fluence will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fluence Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.53)
Revenue Per Share
19.27
Quarterly Revenue Growth
0.172
Return On Assets
(0.03)
Return On Equity
(0.16)
The market value of Fluence Energy is measured differently than its book value, which is the value of Fluence that is recorded on the company's balance sheet. Investors also form their own opinion of Fluence Energy's value that differs from its market value or its book value, called intrinsic value, which is Fluence Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fluence Energy's market value can be influenced by many factors that don't directly affect Fluence Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fluence Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fluence Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fluence Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.