Last Price$5.40.2%
Market Cap$690.1M
$2,521.4M
+11.0% YoY
($2,007.0K)
-97.3% YoY
($218.3M)
Net Debt to FCF - 1.3x
($174.4M)
(6.9% margin)
FLNC Income Statement
FLNC Income Statement Overview
Annual
Quarterly
LTM
Sep'19
Sep'20
Sep'21
Sep'22
Sep'23
Sep'24
$2,698.6M 21.7% YoY
Cost of revenue
$2,357.5M 13.5% YoY
Pre-tax income
$39.6M 0.0% YoY
1.5% margin
FLNC Income statement key metrics
Annual
Quarterly
LTM
FLNC Balance Sheet
FLNC Balance Sheet Overview
Annual
Quarterly
LTM
Sep'19
Sep'20
Sep'21
Sep'22
Sep'23
Sep'24
Assets
Liabilities
Total assets
$1,902.2M
Current assets ($1,680.4M, 88.3% of total)
$448.7M (23.6%)
$419.5M (22.1%)
Other current assets
$812.3M (42.7%)
Non-current assets ($221.7M, 11.7% of total)
$0.0 (0.0%)
$15.4M (0.8%)
$60.0M (3.2%)
Other non-current assets
$146.4M (7.7%)
Financial position
($418.3M)
Cash & Short-term
Investments
Total Debt
FLNC Balance Sheet Metrics
Annual
Quarterly
LTM
FLNC Cash Flow Statement
FLNC Cash Flow Statement Overview
Annual
Quarterly
LTM
Sep'19
Sep'20
Sep'21
Sep'22
Sep'23
Sep'24
$56.0M Net Change in Cash
FLNC Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$79.7M N/A YoY
Capital Expenditure (CAPEX)
($19.0M) +55.2% YoY
Free Cash Flow (FCF)
$60.7M N/A YoY
FLNC Financials
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | |
|---|---|---|---|---|---|---|
% growth | 92.2 0.0% | 561.3 509.1% | 680.8 21.3% | 1,198.6 76.1% | 2,218.0 85.0% | 2,698.6 21.7% |
| Cost of Goods Sold (COGS) | 100.1 | 553.4 | 749.9 | 1,261.0 | 2,077.0 | 2,357.5 |
% margin | (7.9) (8.6%) | 7.9 1.4% | (69.1) (10.2%) | (62.4) (5.2%) | 141.0 6.4% | 341.1 12.6% |
| Operating Expenses | 41.7 | 48.7 | 89.3 | 221.2 | 243.7 | 303.0 |
| Research & Development Expenses (R&D) | 9.9 | 11.5 | 23.4 | 60.1 | 66.3 | 66.2 |
| Selling, General & Administrative Expenses (SG&A) | 28.9 | 34.2 | 60.8 | 153.9 | 177.4 | 236.8 |
% margin | (47.8) (51.8%) | (40.8) (7.3%) | (158.7) (23.3%) | (285.8) (23.8%) | (102.8) (4.6%) | 38.0 1.4% |
| Interest Income | 0.0 | 0.1 | 1.4 | 0.3 | 5.4 | 5.7 |
| Interest Expense | 0.0 | 0.1 | 1.4 | 2.0 | 0.0 | 0.0 |
| Pre-tax Income | (47.8) | (40.3) | (160.2) | (287.8) | (100.3) | 39.6 |
% effective tax rate | (0.8) 1.6% | 6.4 (15.9%) | 1.8 (1.1%) | 1.4 (0.5%) | 4.5 (4.5%) | 9.2 23.3% |
% margin | (47.0) (51.0%) | (46.7) (8.3%) | (162.0) (23.8%) | (289.2) (24.1%) | (69.6) (3.1%) | 22.7 0.8% |
| EPS | (0.95) | (0.94) | (2.99) | (4.15) | (0.60) | 0.18 |
| Diluted EPS | (0.95) | (0.94) | (2.99) | (4.15) | (0.60) | 0.12 |
% margin | (44.9) (48.7%) | (37.3) (6.6%) | (153.6) (22.6%) | (278.7) (23.3%) | (101.9) (4.6%) | 41.1 1.5% |
FAQ
What is the Fluence Energy, Inc. (FLNC) revenue?
The Fluence Energy, Inc. (FLNC) revenue is $2,698.6M, reflecting a year-over-year (YoY) growth of +21.7% YoY.
What is the Fluence Energy, Inc. (FLNC) Net Income?
The Fluence Energy, Inc. (FLNC) Net Income is $22.7M, showcasing a YoY growth of N/A.
What is Fluence Energy, Inc. (FLNC) net debt?
What is the Fluence Energy, Inc. (FLNC) Free Cash Flow (FCF)?
The Fluence Energy, Inc. (FLNC) Free Cash Flow (FCF) stands at $60.7M, accounting for a 2.2% margin.