AlphaMadera
Fluence Energy, Inc. (FLNC)
$5.42
+0.33 (+6.30%)Delayed quote.
Price history
Daily close- Start
- $20.81
- Latest close
- $5.21
- Period change
- -74.96%
- Period low
- $5.21
- Period high
- $32.23
Key metrics
- Market cap
- $1.11B
- Volume
- 608.2K
- Average volume
- 7.54M
- 52-week range
- $5.17 – $33.51
- Beta
- 2.79
- Last dividend
- —
- EPS (TTM)
- -$0.60
- P/E ratio
- -29.19
- Revenue (TTM)
- $2.63B
- Net income (TTM)
- -$80.87M
- Total assets
- $2.62B
- Total debt
- $392.16M
- Cash and equivalents
- $339.33M
Key financials (trailing twelve months).
Company profile
Fluence Energy, Inc. (FLNC) is a global provider of sophisticated energy storage systems and AI-powered digital applications, specifically designed for renewable energy integration and overall storage optimization. The company's core offering encompasses integrated energy storage products, blending advanced hardware, proprietary software, and intelligent digital controls. Alongside these products, Fluence delivers comprehensive services, including expert engineering and deployment support, ongoing operational maintenance, and a flexible 'energy storage-as-a-service' model. They also develop standalone digital tools and applications. Key among its product portfolio are solutions like Gridstack, an industrial-grade system built for large-scale grid applications; Sunstack, engineered to maximize the efficiency of solar energy capture and distribution; and Edgestack, a commercial-focused solution designed to manage energy loads and smooth demand peaks for businesses. Fluence serves a diverse client base, including major utilities, renewable energy developers, and commercial and industrial enterprises. Established in 2018 and headquartered in Arlington, Virginia, Fluence operates as a joint venture formed by Siemens Aktiengesellschaft and The AES Corporation.
- Sector
- Industrials
- Industry
- Electrical Equipment & Parts
- Exchange
- NASDAQ
- CEO
- Julian Jose Nebreda Marquez
- Employees
- 1,670
- Headquarters
- Arlington, VA, US
- IPO date
- 2021-10-28
- Website
- https://fluenceenergy.com
Financial statements
Annual, last 3 fiscal years. Most recent period first. Reported in USD.
| Metric | FY2025Sep 30, 2025 | FY2024Sep 30, 2024 | FY2023Sep 30, 2023 |
|---|---|---|---|
| Revenue | $2.26B | $2.70B | $2.22B |
| Gross profit | $295.79M | $341.08M | $140.96M |
| Operating income | -$46.34M | $26.62M | -$112.61M |
| EBITDA | -$16.99M | $41.10M | -$101.94M |
| Net income | -$48.31M | $22.72M | -$69.62M |
| Diluted EPS | -$0.37 | $0.12 | -$0.60 |
| Metric | FY2025Sep 30, 2025 | FY2024Sep 30, 2024 | FY2023Sep 30, 2023 |
|---|---|---|---|
| Cash and equivalents | $690.77M | $448.69M | $345.90M |
| Total assets | $2.36B | $1.90B | $1.35B |
| Total liabilities | $1.81B | $1.30B | $795.82M |
| Total debt | $390.80M | $30.36M | $50.56M |
| Shareholders’ equity | $429.60M | $472.10M | $402.35M |
| Metric | FY2025Sep 30, 2025 | FY2024Sep 30, 2024 | FY2023Sep 30, 2023 |
|---|---|---|---|
| Operating cash flow | -$145.54M | $79.69M | -$111.93M |
| Capital expenditure | -$29.80M | -$18.98M | -$12.22M |
| Free cash flow | -$175.34M | $60.71M | -$124.15M |
Quarterly, last 6 quarters. Most recent period first. Reported in USD.
| Metric | Q3 2026Jun 30, 2026 | Q2 2026Mar 31, 2026 | Q1 2026Dec 31, 2025 | Q4 2025Sep 30, 2025 | Q3 2025Jun 30, 2025 | Q2 2025Mar 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue | $649.85M | $464.89M | $475.23M | $1.04B | $602.53M | $431.62M |
| Gross profit | $33.24M | $42.35M | $23.05M | $142.90M | $89.10M | $42.58M |
| Operating income | -$53.53M | -$38.39M | -$63.12M | $48.43M | $4.04M | -$45.08M |
| EBITDA | -$29.39M | -$27.66M | -$54.33M | $58.84M | $12.29M | -$38.89M |
| Net income | -$32.82M | -$20.93M | -$45.07M | $17.95M | $6.25M | -$31.05M |
| Diluted EPS | -$0.24 | -$0.16 | -$0.34 | $0.14 | $0.02 | -$0.24 |
| Metric | Q3 2026Jun 30, 2026 | Q2 2026Mar 31, 2026 | Q1 2026Dec 31, 2025 | Q4 2025Sep 30, 2025 | Q3 2025Jun 30, 2025 | Q2 2025Mar 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and equivalents | $339.33M | $412.89M | $452.56M | $690.77M | $436.32M | $568.62M |
| Total assets | $2.62B | $2.35B | $2.27B | $2.36B | $2.08B | $2.27B |
| Total liabilities | $2.18B | $1.89B | $1.78B | $1.81B | $1.55B | $1.77B |
| Total debt | $392.16M | $401.97M | $391.25M | $390.80M | $390.36M | $389.91M |
| Shareholders’ equity | $373.21M | $368.12M | $387.99M | $429.60M | $407.38M | $388.17M |
| Metric | Q3 2026Jun 30, 2026 | Q2 2026Mar 31, 2026 | Q1 2026Dec 31, 2025 | Q4 2025Sep 30, 2025 | Q3 2025Jun 30, 2025 | Q2 2025Mar 31, 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$17.16M | -$122.59M | -$226.79M | $265.74M | -$153.87M | -$46.18M |
| Capital expenditure | -$5.23M | -$6.76M | -$9.35M | -$9.75M | -$7.29M | -$7.57M |
| Free cash flow | -$22.38M | -$129.34M | -$236.14M | $255.99M | -$161.15M | -$53.76M |