Fluence Energy, Inc. (FLNC) — SEC Financial Statements & Analysis

Fluence Energy, Inc. (FLNC) is a miscellaneous electrical machinery, equipment & supplies company. Fluence Energy, Inc. trades on Nasdaq as: FLNC. Fluence Energy, Inc. (FLNC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, Fluence Energy, Inc. carries a market cap of $2.75B, a P/E ratio of -24.65x, a P/B ratio of 6.37x, a P/S ratio of 1.04x, an enterprise value of $2.77B, and an EV/EBITDA multiple of -47.50x. On profitability, it posts a gross margin of 9.34%, an operating margin of -3.63%, a net margin of -4.23%, a Return on Equity (ROE) of -26.57%, a Return on Assets (ROA) of -4.75%, and a Return on Invested Capital (ROIC) of -22.17%. Per share, it reports EPS of $-0.81, diluted EPS of $-0.81, free cash flow per share of $-0.83, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 7.46% year-over-year, net income growth of 146.79% year-over-year, and EPS growth of 133.55% year-over-year. On the balance sheet, it maintains a current ratio of 1.34x, a quick ratio of 0.89x, working capital of $590.46M, a debt-to-equity ratio of 5.07x, a debt ratio of 0.84, an interest coverage ratio of -9.55x, free cash flow of $-115.33M (TTM), and net debt of $27.21M. Figures sourced from SEC EDGAR.

Market Cap

$2.75B

P/E TTM

-24.65x

EPS TTM

$-0.81

P/B TTM

6.37x

ROE TTM

-26.57%

ROA TTM

-4.75%

Debt To Equity

5.07x

Free Cash Flow TTM

$-115.33M

Net Revenue TTM Growth 1Y

7.46%

Data as of 2026-06-30 · Source: SEC EDGAR