Fluence Energy, Inc.

FLNC

Fluence Energy, Inc.

FLNC

Insider Sentiment (TTM):

Last Purchase:2025-05-12Last Sale:2026-06-23Shares Purchased (TTM):0Shares Sold (TTM):23,030,974

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:118,939,261Shares Outstanding:132,542,675Institutional Ownership Pct.:89.74%

Earnings Market Reaction:

Filing Date:2026-08-05Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Common Class A	-	-81	132	0	1	1	130	0	2	0	127	0
Common Class B1	-	0	51	0	0	0	51	0	0	0	51	0
Common Class B2	-	0	0	0	0	0	0	0	0	0	0	0
Nonrelated Party	-	1	804	640	-103	75	573	274	11	16	383	273
Related Party	-	1	804	640	510	-538	573	274	414	-3	-1	273
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	339	387	453	691	436	569	607	449	388	412	318	346
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	0
Restricted Cash Current	26	26	25	24	24	19	24	46	102	107	136	107
Accounts Receivable Net Current	350	180	289	273	153	149	147	216	93	87	172	103
Contract With Customer Asset Net Current	328	285	252	240	151	113	156	172	96	133	182	192
Other Receivables Net Current	109	138	223	201	158	234	252	363	101	64	75	59
Advances On Inventory Purchases	226	207	121	127	214	181	175	175	156	111	113	108
Inventory Net	783	764	541	455	654	698	543	183	470	309	564	225
Accounts Receivable From Securitization	-	-	-	0	0	0	0	31	55	55	55	24
Other Assets Current	163	96	83	55	59	69	78	47	42	46	50	31
Assets Current	2,325	2,082	1,987	2,064	1,850	2,031	1,984	1,680	1,504	1,323	1,665	1,195
Assets Noncurrent
Property Plant And Equipment Net	44	42	46	50	46	20	19	15	14	14	13	13
Intangible Assets Net Excluding Goodwill	64	64	64	63	62	59	59	60	59	57	57	56
Goodwill	28	29	29	29	29	27	26	27	26	26	28	26
Deferred Income Tax Assets Net	3	4	4	4	3	8	8	9	0	0	0	0
Other Assets Noncurrent	152	127	141	146	86	128	119	110	87	110	52	32
Assets Noncurrent	291	265	283	293	225	242	230	222	186	207	150	157
Assets	2,616	2,348	2,270	2,357	2,075	2,273	2,214	1,902	1,690	1,530	1,815	1,352
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current	295	189	135	321	256	233	102	437	322	244	319	65
Long Term Debt Current	-	-	-	0	0	0	0	30	54	59	52	23
Employee Related Liabilities Current	44	35	27	32	23	26	26	59	41	53	19	52
Accrued Liabilities Current	275	255	278	246	222	377	477	338	213	26	172	176
Taxes Payable Current	15	11	14	30	7	13	40	58	33	22	31	29
Other Liabilities Current	91	89	22	21	25	14	11	24	15	11	12	17
Liabilities Current	1,734	1,451	1,340	1,370	1,125	1,345	1,261	1,259	1,125	973	1,252	746
Liabilities Noncurrent
Deferred Income Tax Liabilities Net	9	9	10	10	8	7	7	7	5	5	5	5
Convertible Long Term Notes Payable	392	392	391	391	390	390	389	0	-	-	-	-
Other Liabilities Noncurrent	49	37	41	37	32	32	28	29	22	20	19	17
Long Term Debt Noncurrent	-	-	-	-	-	-	-	0	0	0	0	28
Liabilities Noncurrent	450	438	442	438	429	429	423	36	27	25	24	50
Liabilities	2,184	1,890	1,781	1,808	1,554	1,774	1,685	1,295	1,152	998	1,276	796
Equity
Preferred Stock Value	0	-	0	0	0	0	0	0	0	0	0	0
Treasury Stock Value	-13	-13	-13	-10	-10	-10	-10	-9	-9	-8	-8	-8
Additional Paid In Capital	670	641	636	628	623	616	612	635	628	618	610	581
Accumulated Other Comprehensive Income Loss Net Of…	14	6	10	12	12	6	0	-2	2	3	4	3
Retained Earnings Accumulated Deficit	-299	-266	-245	-200	-218	-224	-193	-151	-199	-200	-191	-174
Stockholders Equity	431	458	388	549	521	499	529	607	421	532	416	556
Minority Interest	58	90	100	119	113	111	120	135	117	119	123	154
Liabilities And Stockholders Equity	2,616	2,348	2,270	2,357	2,075	2,273	2,214	1,902	1,690	1,530	1,815	1,352
Preferred Stock Par Or Stated Value Per Share	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Authorized	10	10	10	10	10	10	10	10	10	10	10	10
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-46.40%	-51.19%	-53.85%	39.23%	42.11%	-0.88%	-	-	-	-	-	-
2025	-57.15%	-67.02%	-66.79%	-2.49%	27.39%	94.61%	-17.40%	50.88%	129.76%	19.02%	61.48%	10.08%
2024	-28.41%	-19.65%	-21.92%	34.03%	-7.52%	-12.69%	32.73%	65.61%	49.28%	-19.14%	-23.23%	-65.82%
2023	-	-	-	-	-	-	5.84%	-11.64%	-33.67%	0.64%	-20.53%	-23.63%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	1.34	1.43	1.48	1.51	1.64	1.51	1.57	1.33	1.34	1.36	1.33	1.60
Quick Ratio	0.89	0.91	1.08	1.17	1.06	0.99	1.14	1.19	0.92	1.04	0.88	1.30
Working Capital	590.46M	631.17M	647.21M	693.89M	724.86M	685.85M	722.26M	421.61M	379.25M	349.62M	413.58M	449.30M
Leverage & Debt
Debt to Equity	5.07	4.12	4.59	3.29	2.98	3.55	3.18	2.13	2.73	1.88	3.07	1.43
Interest Coverage TTM	-9.61	-5.72	-10.13	-8.80	-4.87	-5.27	-0.15	4.57	0.81	-4.27	-6.82	-13.12
Debt Ratio	0.84	0.80	0.78	0.77	0.75	0.78	0.76	0.68	0.68	0.65	0.70	0.59
Efficiency & Turnover
Asset Turnover TTM	1.12	1.12	1.14	1.06	1.30	1.23	1.25	1.66	1.32	1.26	1.15	1.43
Days Sales Outstanding TTM	34.86	23.24	31.18	39.46	18.34	18.47	23.09	21.63	21.00	35.26	22.55	15.65
Receivables Turnover TTM	10.47	15.71	11.71	9.25	19.91	19.76	15.81	16.87	17.38	10.35	16.19	23.33
Per Share Metrics
Diluted EPS TTM	-0.81	-0.46	-0.56	-0.52	-0.24	-0.39	-0.14	0.12	-0.05	-0.26	-0.41	-0.60
Free Cash Flow Per Share TTM	-0.83	-1.91	-1.37	-1.23	-3.17	-2.15	-1.23	0.57	0.87	1.08	-0.07	-1.01
Dividend Per Share TTM	0.00	0.00	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	9.34%	11.67%	11.67%	13.07%	12.67%	13.06%	12.93%	12.64%	12.13%	9.05%	7.28%	6.36%
Operating Profit Margin TTM	-3.63%	-1.57%	-2.23%	-1.99%	-0.64%	-0.93%	0.30%	1.47%	-1.15%	-3.02%	-3.93%	-4.52%
Net Profit Margin TTM	-4.26%	-2.36%	-2.88%	-3.00%	-1.82%	-2.16%	-0.70%	0.84%	-0.42%	-1.52%	-2.16%	-3.14%
Growth Metrics
Net Revenue Growth (1Y)	7.46%	10.93%	1.19%	-16.15%	14.26%	6.08%	11.00%	21.67%	7.87%	29.99%	70.25%	85.05%
Net Income Growth (1Y)	151.79%	20.98%	319.07%	-399.30%	393.38%	50.27%	-64.30%	-132.63%	-97.06%	-88.96%	-83.48%	-75.92%
EPS Growth (1Y)	138.29%	18.64%	312.57%	-389.82%	382.76%	46.64%	-66.61%	-130.11%	-97.30%	-89.88%	-84.26%	-85.59%
Valuation Metrics
P/E TTM	-24.51	-29.96	-35.36	-20.70	-19.71	-12.53	-117.13	126.15	-245.92	-65.69	-58.75	-38.45
P/B TTM	6.37	3.98	6.71	2.56	1.68	1.26	3.88	4.72	5.27	4.14	6.95	4.81
P/S TTM	1.04	0.71	1.02	0.62	0.36	0.27	0.82	1.06	1.03	1.00	1.27	1.21
Market Cap	2.75B	1.82B	2.60B	1.41B	877.15M	630.43M	2.06B	2.87B	2.22B	2.20B	2.89B	2.68B
Enterprise Value	2.77B	1.80B	2.51B	1.08B	807.62M	410.33M	1.79B	2.38B	1.76B	1.72B	2.46B	2.26B
Calculated Values
Free Cash Flow TTM	-115.33M	-252.76M	-179.70M	-160.42M	-414.05M	-280.08M	-159.67M	71.57M	111.77M	137.36M	-8.45M	-117.73M
Net Debt	27.21M	-21.18M	-86.52M	-323.83M	-69.53M	-220.10M	-265.31M	-488.35M	-459.59M	-482.44M	-424.94M	-412.17M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-23Sale

Owner: Zahurancik, John

Title: SVP & CCSO

Shares: 15,974

Price/Share: $22.03

Value: $351,907.22

Shares Owned: 71,171

Relationship: Officer

Ownership: Direct

2026-06-15Sale

Owner: Von, Heynitz Harald

Title: -

Shares: 5,000

Price/Share: $25.00

Value: $125,000.00

Shares Owned: 58,550

Relationship: Director

Ownership: Direct

2026-05-15Sale

Owner: Aes, Grid Stability, Llc,…

Title: -

Shares: 10,066,414

Price/Share: $21.00

Value: $211,394,694.00

Shares Owned: -

Relationship: TenPercentOwner

Ownership: Indirect

2026-05-15Sale

Owner: Qatar, Investment Authori…

Title: -

Shares: 2,867,172

Price/Share: $21.00

Value: $60,210,612.00

Shares Owned: 11,801,103

Relationship: TenPercentOwner

Ownership: Indirect

2026-05-15Sale

Owner: Siemens, Pension Trust E …

Title: -

Shares: 10,066,414

Price/Share: $20.53

Value: $206,663,479.42

Shares Owned: 21,694,717

Relationship: TenPercentOwner

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-23	Zahurancik, John	Officer	SVP & CCSO	Direct	Sale	15,974	22.03	$351,907.22	71,171	4/A
2026-06-15	Von, Heynitz Harald	Director	-	Direct	Sale	5,000	25.00	$125,000.00	58,550	4
2026-05-15	Aes, Grid Stability, Llc,…	TenPercentOwner	-	Indirect	Sale	10,066,414	21.00	$211,394,694.00	0	4
2026-05-15	Qatar, Investment Authori…	TenPercentOwner	-	Indirect	Sale	2,867,172	21.00	$60,210,612.00	11,801,103	4
2026-05-15	Siemens, Pension Trust E …	TenPercentOwner	-	Direct	Sale	10,066,414	20.53	$206,663,479.42	21,694,717	4
2026-03-18	Von, Heynitz Harald	Director	-	Direct	Sale	10,000	16.50	$165,000.00	63,550	4
2025-05-12	Arnold, Cynthia A	Director	-	Direct	Purchase	33,000	5.90	$194,700.00	86,202	4
2025-03-14	Nebreda, Julian	Director,Officer	President and CEO	Direct	Purchase	9,450	5.26	$49,707.00	129,905	4
2025-03-05	Bulls, Herman E	Director	-	Direct	Purchase	10,000	5.41	$54,100.00	115,861	4
2025-02-18	Von, Heynitz Harald	Director	-	Direct	Purchase	7,000	6.99	$48,930.00	29,861	4
2025-02-14	Pasha, Ahmed	Officer	SVP & Chief Financial Officer	Direct	Purchase	15,500	6.48	$100,440.00	24,703	4
2025-02-14	Fessenden, Elizabeth Anne	Director	-	Direct	Purchase	1,700	6.43	$10,931.00	23,561	4
2025-02-13	Arnold, Cynthia A	Director	-	Direct	Purchase	10,000	6.56	$65,600.00	41,861	4
2025-02-13	Bulls, Herman E	Director	-	Direct	Purchase	30,000	6.53	$195,900.00	105,861	4
2025-02-13	Nebreda, Julian	Director,Officer	President and CEO	Direct	Purchase	23,500	6.35	$149,225.00	120,455	4
2024-12-23	Bulls, Herman E	Director	-	Direct	Purchase	10,000	15.57	$155,700.00	75,861	4
2024-08-13	Bulls, Herman E	Director	-	Direct	Purchase	10,000	16.81	$168,100.00	65,861	4
2024-06-12	Zahurancik, John	Officer	SVP and President, Americas	Direct	Sale	25,000	24.22	$605,500.00	96,005	4
2024-03-04	Pasha, Ahmed	Officer	SVP & Chief Financial Officer	Direct	Purchase	3,300	15.20	$50,160.00	3,300	4
2024-03-04	Nebreda, Julian	Director,Officer	President and CEO	Direct	Purchase	6,700	14.77	$98,959.00	55,090	4
2023-12-08	Qatar, Investment Authori…	Director,TenPercentOwner	-	Indirect	Sale	3,825,000	22.05	$84,341,250.00	14,668,275	4
2023-12-08	Aes, Grid Stability, Llc,…	TenPercentOwner	-	Indirect	Sale	7,087,500	22.05	$156,279,375.00	0	4
2023-12-08	Siemens, Ag, Siemens Pens…	TenPercentOwner	-	Indirect	Sale	7,087,500	22.05	$156,279,375.00	11,761,131	4
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Institutional Ownership

No data available for chart

2026-03-31

89.74%

Inst. Shares: 118,939,261

Shares Outstanding: 132,542,675

2025-12-31

89.60%

Inst. Shares: 117,843,084

Shares Outstanding: 131,522,223

2025-09-30

89.83%

Inst. Shares: 117,057,443

Shares Outstanding: 130,307,162

2025-06-30

86.06%

Inst. Shares: 112,505,351

Shares Outstanding: 130,723,258

2025-03-31

87.00%

Inst. Shares: 113,085,872

Shares Outstanding: 129,985,932

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	118,939,261	132,542,675	89.74%
2025-12-31	117,843,084	131,522,223	89.60%
2025-09-30	117,057,443	130,307,162	89.83%
2025-06-30	112,505,351	130,723,258	86.06%
2025-03-31	113,085,872	129,985,932	87.00%
2024-12-31	105,629,929	129,482,668	81.58%
2024-09-30	96,225,690	126,180,011	76.26%
2024-06-30	97,002,813	127,910,081	75.84%
2024-03-31	102,860,377	126,843,301	81.09%
2023-12-31	95,357,517	121,113,282	78.73%
2023-09-30	90,524,569	116,448,602	77.74%
2023-06-30	86,743,335	117,456,282	73.85%
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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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Fluence Energy, Inc. reported a 7.46% year-over-year revenue growth, a Gross Profit Margin of 9.34% (TTM), a Debt-to-Equity ratio of 5.07x, a Price-to-Sales (P/S) ratio of 1.04x (TTM), a Price-to-Book (P/B) ratio of 6.37x (TTM), at a market cap of $2.75B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 7.46%
Gross Profit Margin TTM: 9.34%
Debt To Equity: 5.07x
P/S TTM: 1.04x
P/B TTM: 6.37x
Market Cap: $2.75B

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

Frequently Asked Questions

What industry is Fluence Energy, Inc. in?

Fluence Energy, Inc. (FLNC) operates in the Miscellaneous Electrical Machinery, Equipment & Supplies industry.

What is FLNC's market cap?

Fluence Energy, Inc. (FLNC) has a market capitalization of $2.75B as of 2026-06-30.

What exchange does FLNC trade on?

Fluence Energy, Inc. (FLNC) trades on the Nasdaq.