FLNC - NASDAQ
Fluence Energy, Inc.
$27.15
+9.3%Fluence Energy, Inc. provides energy storage products and services, and artificial intelligence enabled digital applications for renewables and storage applications worldwide. The company sells energy storage products with integrated hardware, software, and digital intelligence, as well as engineering and delivery services to support the deployment of its storage products; operational and maintenance, and energy storage-as-a-service; and digital applications and solutions. Its energy storage products include Gridstack, a grid-scale industrial strength energy storage product; Sunstack for optimizing solar capture and delivery; and Edgestack, a commercial energy storage product that discharges when needed to flatten a facility's energy load profile. The company serves utilities, developers, and commercial and industrial customers. Fluence Energy, Inc. was founded in 2018 and is headquartered in Arlington, Virginia. Fluence Energy, Inc. is a joint venture of Siemens Aktiengesellschaft and The AES Corporation.
At a Glance
Live SnapshotFluence Energy, Inc. Funding & Solvency Profile
Financial Health Analysis
Current Ratio
Strong liquidity. The company has adequate resources to meet short-term liabilities.
Debt-to-Equity Ratio
High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.
Working Capital
Strong working capital position provides significant operational flexibility and financial cushion.
Asset Composition
Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.
Fluence Energy, Inc. Balance Sheet
FLNC • NASDAQ
| Fluence Energy, Inc. Balance Sheet | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 |
|---|---|---|---|---|---|---|---|
ASSETS | |||||||
CURRENT ASSETS | |||||||
690.8M | 448.7M | 345.9M | 357.3M | 36.8M | 93.8M | 84.1M | |
0.0 | 0.0 | 0.0 | 110.4M | 0.0 | 0.0 | 20M | |
690.8M | 448.7M | 345.9M | 467.7M | 36.8M | 93.8M | 104.1M | |
736.9M | 780.1M | 374.4M | 357.3M | 206.1M | 186.8M | 24.8M | |
299.4M | 308.6M | 111.3M | 86.8M | 57.4M | 184.6M | 23.3M | |
437.5M | 471.4M | 263.1M | 270.5M | 148.6M | 2.2M | 1.5M | |
455M | 182.6M | 224.9M | 652.7M | 389.8M | 37.3M | 10.7M | |
151M | 187M | 113.2M | 60.2M | 15.8M | 4.1M | 4.8M | |
30.6M | 82.1M | 136.5M | 63.7M | 13M | 5.5M | 3.9M | |
2.1B | 1.7B | 1.2B | 1.6B | 661.5M | 327.5M | 148.3M | |
NON-CURRENT ASSETS | |||||||
50.3M | 15.4M | 12.8M | 13.8M | 8.2M | 5.2M | 4M | |
28.6M | 27.5M | 26M | 24.9M | 9.2M | 4.7M | 4.7M | |
63.4M | 60M | 55.8M | 51.7M | 36.1M | 26.3M | 28.8M | |
92M | 87.5M | 81.8M | 76.5M | 45.2M | 31M | 33.5M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.1M | 0.0 | |
4M | 8.9M | 86K | 3M | 1.2M | 4.1M | 1.6M | |
146.4M | 110M | 62.6M | 50.8M | 1.5M | 353K | 1.5M | |
292.7M | 221.7M | 157.2M | 144.1M | 56.2M | 36.6M | 40.5M | |
2.4B | 1.9B | 1.4B | 1.7B | 717.7M | 364M | 188.8M | |
LIABILITIES | |||||||
CURRENT LIABILITIES | |||||||
351.3M | 494.7M | 94.8M | 622.4M | 399.2M | 87.6M | 16.5M | |
321M | 436.7M | 65.4M | 304.9M | 158.4M | 78.1M | 15M | |
30.3M | 57.9M | 29.5M | 317.5M | 240.8M | 9.5M | 1.4M | |
209.8M | 304.6M | 163.9M | 183.8M | 186.1M | 147.8M | 24M | |
0.0 | 30.4M | 22.5M | 0.0 | 100M | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 1.7M | 0.0 | 0.0 | 0.0 | |
30.3M | 57.9M | 29.5M | 11.1M | 12.9M | 5.9M | 5.2M | |
720.4M | 312.7M | 383.4M | 273.1M | 71.4M | 123.8M | 53M | |
88.9M | 116.6M | 81M | 28.5M | 14.8M | 142.8M | 120.3M | |
1.4B | 1.3B | 745.7M | 1.1B | 771.5M | 378.2M | 160.7M | |
NON-CURRENT LIABILITIES | |||||||
390.8M | 0.0 | 28M | 0.0 | 0.0 | 0.0 | 0.0 | |
9.5M | 7.1M | 4.8M | 4.9M | 0.0 | 163K | 4.2M | |
37.4M | 29.1M | 17.3M | 1.1M | 2.4M | 2.8M | 2.6M | |
437.8M | 36.2M | 50.2M | 7M | 2.4M | 3M | 2.6M | |
0.0 | 0.0 | 0.0 | 2.7M | 0.0 | 0.0 | 0.0 | |
1.8B | 1.3B | 795.8M | 1.1B | 773.9M | 381.3M | 163.3M | |
SHAREHOLDERS' EQUITY | |||||||
-10.2M | -9.5M | -7.8M | -5M | 0.0 | 0.0 | 0.0 | |
1K | 1K | 1K | 1K | 0.0 | 99.9M | 97.4M | |
628M | 634.9M | 581.1M | 542.6M | 0.0 | 0.0 | 0.0 | |
-199.8M | -151.4M | -174.2M | -104.5M | -279.3M | -117.3M | -70.6M | |
11.6M | -1.8M | 3.2M | 2.8M | -285K | 201K | -1.3M | |
0.0 | 0.0 | 0.0 | 0.0 | 223.4M | 0.0 | -25.5M | |
429.6M | 472.1M | 402.3M | 435.8M | -56.2M | -117.1M | -71.9M | |
548.8M | 607.1M | 556.3M | 629.2M | -56.2M | -117.1M | -71.9M | |
119.3M | 135M | 154M | 193.4M | 0.0 | 0.0 | 0.0 | |
SUMMARY | |||||||
2.4B | 1.9B | 1.4B | 1.7B | 717.7M | 381.3M | 163.3M | |
0.0 | 0.0 | 0.0 | 110.4M | 0.0 | -4.1M | 20M | |
390.8M | 30.4M | 50.6M | 2.7M | 100M | 0.0 | 0.0 | |
-300M | -418.3M | -295.3M | -354.6M | 63.2M | -93.8M | -84.1M | |
131,006,984 | 131,006,984 | 131,006,984 | 131,006,984 | 131,006,984 | 131,006,984 | 131,006,984 |
SEC Filings
FLNC - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 15, 2026 | May 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
8-K/A 8-K/A 2026 (Amended) N/A | April 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 03, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 16, 2026 | March 12, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | February 04, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 04, 2026 | February 04, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | January 26, 2026 | March 12, 2026 | 2026 | |
10-K 10-K 2025 FY FY | November 25, 2025 | September 30, 2025 | 2025 |
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Statements
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Analyst Expectations
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