Fluence Energy Financial Ratios for Analysis 2018-2024 | FLNC

Fifteen years of historical annual and quarterly financial ratios and margins for Fluence Energy (FLNC).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024202320222021202020192018
1.331.601.440.860.870.920.92
-0.05-----
0.050.09--0.58---
12.646.36-5.20-10.161.41-8.59-8.59
0.99-5.08-23.65-23.28-7.27-53.82-43.10
0.99-5.08-23.65-23.28-7.27-53.82-43.10
1.64-4.56-23.00-22.53-6.73-50.68-43.10
1.47-4.52-24.01-23.53-7.18-51.83-51.83
0.84-3.14-8.72---50.98-50.98
1.421.640.690.951.540.490.49
12.919.241.931.9214.839.379.37
3.596.273.553.533.043.953.95
10258.2510310312092.3892.38
5.00-18.84-45.9693.41271-184.2066.56
5.84-22.09-52.3274.0996.80591-184.20
1.60-7.75-16.57-22.57-12.83-24.88-24.88
5.00-17.94-45.9693.41271-184.20-184.20
3.363.133.63--0.150.15-
0.43-0.96-4.050.000.000.240.00
0.33-1.07-4.16--0.21-

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302019-09-30
1.331.341.361.331.601.461.341.321.441.561.831.970.860.97-----
----0.050.080.040.03-----------
0.050.100.100.100.090.090.040.04-----0.58------
12.8217.1810.3010.0011.334.074.413.882.43-2.17-4.30-30.39-31.88-5.381.034.13---
5.510.94-2.50-8.231.81-7.20-5.24-15.98-11.74-25.53-17.80-62.67-46.55-13.31-22.39-10.22---
5.510.94-2.50-8.231.81-7.20-5.24-15.98-11.74-25.53-17.80-62.67-46.55-13.31-22.39-10.22---
-------------------
6.161.10-2.33-7.361.70-6.78-5.37-12.18-12.29-25.86-17.67-63.53-46.89-13.33-23.46-10.16---
3.900.16-1.47-4.600.49-4.36-3.56-7.94-8.40-8.09-5.60-16.47-------
0.650.290.410.200.500.340.360.140.250.140.230.120.260.40-----
5.860.851.810.582.651.000.870.280.660.541.020.520.640.88-----
1.641.662.200.851.901.441.210.801.310.981.400.910.981.33-----
55.0454.0840.9310647.3462.5474.6011368.6991.7564.2298.5392.1867.62-----
11.150.20-2.42-4.740.87-6.43-6.58-6.21-8.93-9.06-8.37-14.3250.2844.85-----
13.030.24-2.87-5.621.02-7.56-7.60-7.13-10.17-10.27-8.90-15.1939.8829.24-----
3.560.06-0.84-1.410.36-2.24-1.92-1.73-3.22-3.64-4.04-7.52-12.15-5.60-----
11.150.20-2.42-4.740.82-5.89-6.34-6.00-8.93-9.06-8.37-14.3250.2844.85-----
3.362.982.973.023.133.083.243.433.633.894.234.54--0.52-----
0.430.380.710.16-0.96-1.37-1.41-0.77-4.05-1.10-2.60-3.540.000.000.000.000.000.000.00
0.330.300.650.14-1.07-1.44-1.41-0.79-4.16-1.14-2.63-3.55-------