Fluence Energy Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $2.6B-2.5% YoYTTM through 30 Jun 2026
Net Income -$80.9M-456.0% YoYTTM through 30 Jun 2026
Free Cash Flow -$115.3MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 13.1% |
| EBITDA Margin | -2.1% |
| Operating Margin | -2.4% |
| Net Margin | -3.1% |
Returns
-21.7%ROE
-3.1%ROA
Balance Sheet Health
Debt / Equity0.00x
Current Ratio1.34x
Net Debt-$339.3Mnet cash position
Cash & Equivalents$339.3M
Quality Metrics
Altman Z-Score1.37
Piotroski F-Score0 / 9
FCF Margin-4.4%
Rule of 4010.1
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $2.3B
Diluted EPS-$0.60TTMFY2025: $-0.37
Dividend
No dividend
Capital Allocation
R&D Spend$84.2M
Capex Intensity0.6%
Segment Performance
No segment data available.
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