F
Fluence Energy, Inc. (FLNC)
NMS – Real Time Price. Currency in USD
21.28
-3.95 (-15.66%)
At close: May 12, 2026, 4:00 PM EDT
21.24
-0.04 (-0.20%)
After-hours: May 12, 2026, 7:59 PM EDT
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NMS – Real Time Price. Currency in USD
21.28
-3.95 (-15.66%)
At close: May 12, 2026, 4:00 PM EDT
21.24
-0.04 (-0.20%)
After-hours: May 12, 2026, 7:59 PM EDT
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There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.43 | 4.97 | 7.0 | |
| Quick ratio | 0.77 | 3.68 | 5.0 | |
| Debt to Equity | 1.09 | 1.22 | 6.0 | |
| Debt to Assets | 0.17 | 35.39 | 8.0 | |
| Interest coverage | -14.20 | -10.61 | 1.0 | |
| Weighted average score | 5.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.20B | 2.22B | 2.70B | 2.26B | 2.58B |
| Gross Profit | -19M | 118M | 330M | 284M | 287M |
| Operating Income | -233M | -125M | 27M | -35M | -38M |
| Net Income | -104M | -70M | 23M | -48M | -42M |
| EBITDA | -225M | -116M | 41M | -11M | 435K |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 41.72 | 261.73 | 10 |
| Next quarter | 37.94 | 163.98 | 10 |
| Current year | 48.12 | 71.53 | 10 |
| Next year | 22.25 | 290.78 | 10 |
| Weighted average score | 10 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -2.17 | 53.57 | 52.94 | 45.23 | 7.8 |
| Y/Y | 7.71 | 32.59 | 33.33 | -134.46 | 6.8 |
| 3y average | 30.19 | -48.88 | -70.53 | -78.73 | 3.3 |
| 5y average | 37.59 | -71.59 | -73.54 | -370.07 | 3.3 |
| Weighted average score | 5.3 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Company's cash reserves $412.9M significantly exceed its total debt $402.0M, ensuring strong financial flexibility
Total current assets $2.1B exceed Total current liabilities $1.5B, highlighting excellent liquidity
Debt-to-equity ratio (0.9) is near the industry average, reflecting balanced leverage
Interest coverage ratio (-14.2x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$129.3M limits the company's ability to reinvest or pay down debt