Fluence Energy Inc (FLNC) Financials
$11.13
$0.78
(7.49%)
As on 08-Sep-2026 12:36EDT
Market cap
$1,924 Mln
Revenue (TTM)
$2,632 Mln
P/E Ratio
--
P/B Ratio
3.9
Div. Yield
0 %
Income Statement ($ Mln) |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2,631.86
|
2,262.83
|
2,698.56
|
2,217.98
|
1,198.60
|
680.77
|
|
|
|
|
|
|
Cost of Revenue
|
2,390.32
|
1,967.05
|
2,357.48
|
2,077.02
|
1,260.96
|
749.91
|
|
|
|
|
|
|
Gross Profit
|
241.55
|
295.79
|
341.08
|
140.96
|
-62.35
|
-69.14
|
|
|
|
|
|
|
Operating Expenses
|
348.17
|
342.12
|
314.46
|
253.56
|
214.06
|
89.33
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
-106.62
|
-46.34
|
26.62
|
-112.61
|
-276.41
|
-158.47
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-95.57
|
-45.07
|
39.57
|
-100.27
|
-287.82
|
-160.17
|
|
|
|
|
|
|
Provision for Tax
|
16.47
|
22.92
|
9.21
|
4.55
|
1.36
|
1.83
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
-80.87
|
-48.31
|
22.72
|
-69.62
|
-104.49
|
-162.00
|
|
|
|
|
|
|
Minority Interest
|
31.17
|
19.68
|
-7.65
|
35.20
|
184.69
|
162.00
|
|
|
|
|
|
|
Consolidated Profit
|
--
|
--
|
--
|
--
|
-104.49
|
-162.00
|
|
|
|
|
|
Liabilities ($ Mln) |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
373.21
|
429.60
|
472.10
|
402.35
|
629.21
|
-56.20
|
|
|
|
|
|
|
Minority Interest
|
31.17
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
450.33
|
437.78
|
36.21
|
50.16
|
6.98
|
2.38
|
|
|
|
|
|
|
Current Liabilities
|
1,734.05
|
1,370.37
|
1,258.84
|
745.66
|
1,109.46
|
771.49
|
|
|
|
|
|
|
Total Liabilities
|
4,349.65
|
2,357.00
|
1,902.19
|
1,352.15
|
1,745.65
|
717.68
|
|
|
|
|
|
Assets ($ Mln) |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
291.10
|
292.74
|
221.75
|
157.19
|
144.12
|
56.16
|
|
|
|
|
|
|
Current Assets
|
2,324.51
|
2,064.26
|
1,680.44
|
1,194.96
|
1,601.53
|
661.52
|
|
|
|
|
|
|
Total Assets
|
4,349.65
|
2,357.00
|
1,902.19
|
1,352.15
|
1,745.65
|
717.68
|
|
|
|
|
|
|
Total Debt*
|
392.16
|
390.80
|
30.36
|
50.56
|
2.74
|
150.00
|
|
|
|
|
|
|
Net Current Assets
|
590.46
|
693.89
|
421.61
|
449.30
|
492.07
|
-109.98
|
|
|
|
|
|
Cashflow ($ Mln) |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-145.54
|
79.69
|
-111.93
|
-282.39
|
-265.27
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-29.80
|
--
|
94.44
|
-148.42
|
-22.29
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
356.88
|
-8.68
|
52.60
|
817.05
|
231.13
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Financials Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
-0.60
|
-0.37
|
0.12
|
-0.60
|
-0.90
|
-3.27
|
|
|
|
|
|
|
Cash EPS ($)
|
--
|
-0.14
|
0.20
|
-0.50
|
-0.84
|
-3.17
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
--
|
3.28
|
2.57
|
3.44
|
5.43
|
--
|
|
|
|
|
|
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
-1.11
|
0.43
|
-0.96
|
-2.44
|
-5.36
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
-1.34
|
0.33
|
-1.06
|
-2.51
|
-5.45
|
|
|
|
|
|
Profitability Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-7.30
|
4.76
|
-12.83
|
-28.79
|
-423.12
|
|
|
|
|
|
|
ROE (%)
|
-13.06
|
-10.72
|
5.20
|
-13.50
|
-36.47
|
441.28
|
|
|
|
|
|
|
ROA (%)
|
-2.14
|
-2.27
|
1.40
|
-4.49
|
-8.48
|
-29.95
|
|
|
|
|
|
|
EBIT Margin (%)
|
-3.56
|
-2.05
|
0.99
|
-5.08
|
-23.65
|
-23.32
|
|
|
|
|
|
|
Net Margin (%)
|
-3.07
|
-2.14
|
0.84
|
-3.14
|
-8.72
|
-23.80
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
7.46
|
-0.16
|
0.22
|
0.85
|
0.76
|
0.21
|
|
|
|
|
|
|
EBIT Growth (%)
|
-245.02
|
-274.06
|
123.64
|
60.28
|
-78.61
|
-295.26
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-297.34
|
-312.69
|
132.63
|
33.37
|
35.50
|
-246.83
|
|
|
|
|
|
|
EPS Growth (%)
|
-126.99
|
-3.99
|
1.21
|
0.34
|
0.72
|
-2.47
|
|
|
|
|
|
|
Book Value Growth (%)
|
21.80
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
-29.26
|
183.99
|
-38.62
|
-16.18
|
--
|
|
|
|
|
|
|
Price / Book Value
|
3.91
|
3.29
|
8.85
|
6.68
|
2.69
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
19.43
|
-65.55
|
91.50
|
-23.48
|
-4.29
|
--
|
|
|
|
|
|
|
Close Price ($)
|
19.88
|
10.80
|
22.71
|
22.99
|
14.59
|
--
|
|
|
|
|
|
|
High Price ($)
|
33.51
|
24.00
|
27.80
|
31.32
|
39.40
|
--
|
|
|
|
|
|
|
Low Price ($)
|
6.50
|
3.46
|
12.74
|
11.90
|
4.96
|
--
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
1,924.16
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
1.05
|
0.91
|
0.06
|
0.13
|
0.00
|
-2.67
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.02
|
0.06
|
0.06
|
0.00
|
-1.78
|
|
|
|
|
|
|
Current Ratio
|
1.34
|
1.51
|
1.33
|
1.60
|
1.44
|
0.86
|
|
|
|
|
|
|
Quick Ratio
|
0.89
|
1.17
|
1.19
|
1.30
|
0.86
|
0.35
|
|
|
|
|
|
|
Interest Coverage
|
-7.59
|
-11.27
|
--
|
-20.90
|
-140.50
|
-110.62
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
39.65
|
32.57
|
28.91
|
16.88
|
7.24
|
26.73
|
|
|
|
|
|
|
Asset Turnover
|
0.70
|
1.06
|
1.66
|
1.43
|
0.97
|
1.26
|
|
|
|
|
|
|
Receivable days
|
--
|
122.43
|
78.13
|
37.97
|
40.95
|
98.92
|
|
|
|
|
|
|
Inventory Days
|
--
|
59.20
|
31.57
|
77.17
|
150.99
|
104.01
|
|
|
|
|
|
|
Payable days
|
--
|
70.35
|
38.90
|
32.56
|
67.09
|
57.59
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
111.28
|
70.80
|
82.58
|
124.85
|
145.34
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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