Fluence Energy Balance Sheet Health
Financial Health criteria checks 4/6
Fluence Energy has a total shareholder equity of $539.2M and total debt of $51.6M, which brings its debt-to-equity ratio to 9.6%. Its total assets and total liabilities are $1.8B and $1.3B respectively.
Key information
9.6%
Debt to equity ratio
US$51.62m
Debt
| Interest coverage ratio | n/a |
| Cash | US$317.61m |
| Equity | US$539.16m |
| Total liabilities | US$1.28b |
| Total assets | US$1.82b |
Recent financial health updates
Recent updates
Fluence Energy: A Strong Buy After The Drop
Apr 07Fluence Energy: As Renewables Boom, Energy Storage Follows
Feb 14Fluence Energy, Inc.'s (NASDAQ:FLNC) Shares May Have Run Too Fast Too Soon
Jan 23
Analysts Just Published A Bright New Outlook For Fluence Energy, Inc.'s (NASDAQ:FLNC)
May 18A Look At The Intrinsic Value Of Fluence Energy, Inc. (NASDAQ:FLNC)
Jan 21Fluence: Getting Into Its Stride With Energy Storage And Management
Sep 29Fluence Energy: An Energy Storage Leader On Sale
Jul 29Fluence and Rich Electric to deploy the first 100 MW level battery-based energy storage system in Taiwan
Jul 05Fluence: Profits From Future Energy Storage Demand Increase
Apr 14Fluence Energy (NASDAQ:FLNC) Is In A Good Position To Deliver On Growth Plans
Mar 26Earnings Release: Here's Why Analysts Cut Their Fluence Energy, Inc. (NASDAQ:FLNC) Price Target To US$34.23
Feb 13Fluence Energy: Buy Because Of More Incoming Scale And Energy Storage Products
Jan 13Financial Position Analysis
Short Term Liabilities: FLNC's short term assets ($1.7B) exceed its short term liabilities ($1.3B).
Long Term Liabilities: FLNC's short term assets ($1.7B) exceed its long term liabilities ($24.4M).
Debt to Equity History and Analysis
Debt Level: FLNC has more cash than its total debt.
Reducing Debt: Insufficient data to determine if FLNC's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: FLNC has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if FLNC has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.