Stocktoria

Fluence Energy, Inc. FLNC

Nasdaq · XNAS · stock · Miscellaneous Electrical Machinery, Equipment & Supplies · website · IPO 2021-10-28
Chart by TradingView
2/9
Piotroski F — financial health
Altman Z″ — distress risk
Dividend payout · no dividend

Financials & ratios (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
Financials
Revenue$2.3B$2.7B$2.2B$1.2B$680.8M
Gross profit$295.8M$341.1M$141.0M-$62.4M-$69.1M
Net income-$48.3M$22.7M-$69.6M-$104.5M
Operating cash flow-$145.5M$79.7M-$111.9M-$282.4M-$265.3M
Free cash flow-$160.4M$71.6M-$114.9M-$290.3M-$269.6M
Total assets$2.4B$1.9B$1.4B$1.7B$717.7M
Total liabilities$1.8B$1.3B$795.8M$1.1B$773.9M
Shareholders' equity$548.8M$607.1M$556.3M$629.2M-$173.4M
Ratios
Gross margin13.1%12.6%6.4%-5.2%-10.2%
Net margin-2.1%0.8%-3.1%-8.7%
FCF margin-7.1%2.7%-5.2%-24.2%-39.6%
Return on assets-2.0%1.2%-5.1%-6.0%
Return on equity-8.8%3.7%-12.5%-16.6%
Debt / equity0.00×0.05×0.00×
Current ratio1.511.331.601.440.86
Revenue growth-16.1%21.7%85.0%76.1%

Notable holders (13F)

InvestorSharesValue
RENAISSANCE TECHNOLOGIES LLC1,422,900$19.6M
Point72 Asset Management, L.P.1,041,241$14.3M

Why these scores methodology →

Piotroski F-score: 2/9

  • Positive return on assets
  • Positive operating cash flow
  • Rising ROA
  • Cash flow exceeds net income
  • Lower long-term debt
  • Rising current ratio
  • No share dilution
  • Rising gross margin
  • Rising asset turnover

Altman Z″: n/a

Not applicable (financials/insurer or missing inputs).

Sector peers

VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →

Source: SEC EDGAR filings · CIK 0001868941 · as of 2025-09-30. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.