Fluence Energy Balance Sheet Health
Financial Health criteria checks 5/6
Fluence Energy has a total shareholder equity of $607.1M and total debt of $30.4M, which brings its debt-to-equity ratio to 5%. Its total assets and total liabilities are $1.9B and $1.3B respectively. Fluence Energy's EBIT is $26.6M making its interest coverage ratio -4.7. It has cash and short-term investments of $448.7M.
Key information
5.0%
Debt to equity ratio
US$30.36m
Debt
| Interest coverage ratio | -4.7x |
| Cash | US$448.69m |
| Equity | US$607.14m |
| Total liabilities | US$1.30b |
| Total assets | US$1.90b |
Recent financial health updates
Is Fluence Energy (NASDAQ:FLNC) Using Debt Sensibly?
Nov 20
Is Fluence Energy (NASDAQ:FLNC) A Risky Investment?
Jul 02Recent updates
Investors Will Want Fluence Energy's (NASDAQ:FLNC) Growth In ROCE To Persist
Dec 23Fluence Energy: Growth Ahead, A Strategy With Some Downside Protection And Leverage On The Upside
Dec 10Is Fluence Energy (NASDAQ:FLNC) Using Debt Sensibly?
Nov 20Fluence: Perfect AI Play And Biggest Winner In AI Wars
Oct 07Is There An Opportunity With Fluence Energy, Inc.'s (NASDAQ:FLNC) 45% Undervaluation?
Sep 28Fluence: Promising Signs
Sep 02Fluence Energy, Inc. (NASDAQ:FLNC) Stock Rockets 26% But Many Are Still Ignoring The Company
Aug 24Fluence Energy, Inc. Beat Analyst Profit Forecasts, And Analysts Have New Estimates
Aug 10Fluence Energy: Well-Positioned To Capitalize On AI And Renewables
Jul 30Fluence Energy: Caught In The Crossfire Why I Am Not Investing
Jul 08Is Fluence Energy (NASDAQ:FLNC) A Risky Investment?
Jul 02Fluence Energy In A Binary World
May 17Fluence Energy, Inc.'s (NASDAQ:FLNC) Intrinsic Value Is Potentially 36% Above Its Share Price
May 03Fluence 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 23Analysts 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 29Financial 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 ($36.2M).
Debt to Equity History and Analysis
Debt Level: FLNC has more cash than its total debt.
Reducing Debt: FLNC's debt to equity ratio has increased from 0% to 5% over the past 5 years.
Debt Coverage: FLNC's debt is well covered by operating cash flow (262.5%).
Interest Coverage: FLNC earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/30 07:00 |
| End of Day Share Price | 2025/01/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Fluence Energy, Inc. is covered by 33 analysts. 22 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Benjamin Kallo | Baird |
| George Gianarikas | Baird |
| Christine Cho | Barclays |