Fluence Energy, Inc. FLNC
Nasdaq · XNAS · stock · Miscellaneous Electrical Machinery, Equipment & Supplies · website · IPO 2021-10-28
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2/9
Piotroski F — financial health
—
Altman Z″ — distress risk
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Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| 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 margin | 13.1% | 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 / equity | — | 0.00× | 0.05× | 0.00× | — |
| Current ratio | 1.51 | 1.33 | 1.60 | 1.44 | 0.86 |
| Revenue growth | -16.1% | 21.7% | 85.0% | 76.1% | — |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 1,422,900 | $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.