Fluence Energy, Inc.
FLNC
Analytical Summary
Fluence Energy, Inc. shows mixed fundamentals. Consider comparing against peers in the Utilities sector before making investment decisions.
6-Year Financial Trajectory
AnnualHealth Breakdown
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | FY 2025 Sep 30, 2025 10-K ↗ | FY 2024 Sep 30, 2024 10-K ↗ | FY 2023 Sep 30, 2023 10-K ↗ | FY 2022 Sep 30, 2022 10-K ↗ | FY 2021 Sep 30, 2021 10-K ↗ | FY 2020 Sep 30, 2020 10-K ↗ |
|---|---|---|---|---|---|---|
| Revenue Growth YoY (%) | — | — | — | — |
21.3%
Excellent
Excellent
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+609%)
|
— |
| EPS Growth YoY (%) | N/M | N/M |
60.0%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — | — |
| Net Income Growth YoY (%) | N/M | N/M |
33.4%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
35.5%
Excellent
Excellent
Year-over-year change in net income |
-246.8%
Weak
Weak
Year-over-year change in net income |
— |
| FCF Growth YoY (%) N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Revenue CAGR 5Y (%) |
32.2%
Excellent
Excellent
Compound annual revenue growth over 5 years |
— | — | — | — | — |
| Metric | FY 2025 Sep 30, 2025 10-K ↗ | FY 2024 Sep 30, 2024 10-K ↗ | FY 2023 Sep 30, 2023 10-K ↗ | FY 2022 Sep 30, 2022 10-K ↗ | FY 2021 Sep 30, 2021 10-K ↗ | FY 2020 Sep 30, 2020 10-K ↗ |
|---|---|---|---|---|---|---|
| Effective Tax Rate (%) (%) |
-50.8%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
23.3%
Fair
↑
Fair
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-4.5%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-0.5%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-1.1%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-15.9%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
| Profit Margin (%) (%) |
-2.1%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-118%)
|
— | — | — |
-23.8%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-298%)
|
-8.3%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-169%)
|
| FCF Margin (%) (%) N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF / Net Income (x) N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Metric | FY 2025 Sep 30, 2025 10-K ↗ | FY 2024 Sep 30, 2024 10-K ↗ | FY 2023 Sep 30, 2023 10-K ↗ | FY 2022 Sep 30, 2022 10-K ↗ | FY 2021 Sep 30, 2021 10-K ↗ | FY 2020 Sep 30, 2020 10-K ↗ |
|---|---|---|---|---|---|---|
| Return on Capital (%) (%) | — |
1.2%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-5.1%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
-6.0%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — |
| Return on Common Equity (%) (%) |
-11.2%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-212%)
|
4.8%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-52%)
|
-17.3%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-273%)
|
-24.0%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-340%)
|
— | — |
| Metric | FY 2025 Sep 30, 2025 10-K ↗ | FY 2024 Sep 30, 2024 10-K ↗ | FY 2023 Sep 30, 2023 10-K ↗ | FY 2022 Sep 30, 2022 10-K ↗ | FY 2021 Sep 30, 2021 10-K ↗ | FY 2020 Sep 30, 2020 10-K ↗ |
|---|---|---|---|---|---|---|
| Debt to Equity (x) | — |
0.00x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-100%)
|
0.07x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-95%)
|
0.00x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-100%)
|
— | — |
| Net Debt (USD) | $-690.77M | $-448.69M | $-317.87M | $-357.30M | $-36.83M | — |
| Metric | FY 2025 Sep 30, 2025 10-K ↗ | FY 2024 Sep 30, 2024 10-K ↗ | FY 2023 Sep 30, 2023 10-K ↗ | FY 2022 Sep 30, 2022 10-K ↗ | FY 2021 Sep 30, 2021 10-K ↗ | FY 2020 Sep 30, 2020 10-K ↗ |
|---|---|---|---|---|---|---|
| Working Capital (USD) | $693.89M | $421.61M | $449.30M | $492.07M | $-109.98M | — |
| LT Debt (USD) | — | $0.00 | $28.02M | $0.00 | — | — |
| Total Equity (USD) | $429.60M | $472.10M | $402.35M | $435.83M | — | — |
| Metric | FY 2025 Sep 30, 2025 10-K ↗ | FY 2024 Sep 30, 2024 10-K ↗ | FY 2023 Sep 30, 2023 10-K ↗ | FY 2022 Sep 30, 2022 10-K ↗ | FY 2021 Sep 30, 2021 10-K ↗ | FY 2020 Sep 30, 2020 10-K ↗ |
|---|---|---|---|---|---|---|
| Sales/Revenue/Turnover (USD) | $2.26B | — | — | — | $680.77M | $561.32M |
| Depreciation Expense (USD) | $29.34M | $14.48M | $10.66M | $7.11M | $1.40M | $500.00K |
| Net Income, GAAP (USD) | $-48.31M | $22.72M | $-69.62M | $-104.48M | $-162.00M | $-46.71M |
| Operating Cash Flow (USD) | $-145.54M | $79.69M | $-111.93M | $-282.38M | $-265.27M | $-14.02M |
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Open lens
Benchmark Lens
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Synced 1 week ago 6 years · 23 quarters