Fluence Energy reported a gross margin of 5.12% and a net margin of -6.82% for the quarter ended Jun 2026. These financial ratios cover 23 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||
| Gross Margin | -31.88% | -30.39% | -4.30% | -2.17% | 2.43% | 3.88% | 4.41% | 4.07% | 11.33% | 10.00% | 10.30% | 17.18% | 12.82% | 11.35% | 9.87% | 14.79% | 13.72% | 4.85% | 10.03% | 5.12% | |||
| EBT Margin | -46.89% | -63.53% | -17.67% | -25.86% | -12.29% | -12.18% | -5.37% | -6.78% | 1.70% | -7.36% | -2.33% | 1.10% | 6.16% | -31.44% | -10.18% | 1.90% | 4.43% | -14.83% | -5.96% | -6.69% | |||
| EBIT Margin | -42.56% | -55.70% | -15.56% | -21.20% | -9.08% | -12.37% | -3.37% | -4.93% | 3.94% | -4.61% | 0.43% | 4.75% | 7.57% | -18.05% | -4.85% | 4.56% | 6.97% | -8.59% | -2.98% | -4.58% | |||
| EBITDA Margin | -42.56% | -55.70% | -15.56% | -21.20% | -9.08% | -12.37% | -3.37% | -4.93% | 3.94% | -4.61% | 0.43% | 4.75% | 7.57% | -18.05% | -4.85% | 4.56% | 6.97% | -8.59% | -2.98% | -4.58% | |||
| Operating Margin | -42.56% | -55.70% | -15.56% | -21.20% | -9.08% | -12.37% | -3.37% | -4.93% | 3.94% | -4.61% | 0.43% | 4.75% | 7.57% | -18.05% | -4.85% | 4.56% | 6.97% | -8.59% | -2.98% | -4.58% | |||
| Net Margin | -46.32% | -63.76% | -17.71% | -25.44% | -12.71% | -11.98% | -5.36% | -6.53% | 0.71% | -7.02% | -2.06% | 0.22% | 5.51% | -30.52% | -7.19% | 1.14% | 2.31% | -13.17% | -4.50% | -6.82% | |||
| FCF Margin | -67.63% | -129.75% | 24.70% | 26.68% | -54.10% | -29.44% | -10.47% | -5.03% | 9.35% | 12.59% | 9.43% | -9.11% | -0.73% | -119.29% | -13.27% | -25.68% | 19.43% | -48.95% | -21.43% | -7.07% | |||
| Efficiency | |||||||||||||||||||||||
| Inventory AverageInventory Avg. | 0.42B | 0.40B | 0.40B | 0.55B | 0.87B | 0.92B | 0.64B | 0.37B | 0.39B | 0.44B | 0.39B | 0.33B | 0.36B | 0.62B | 0.68B | 0.55B | 0.50B | 0.66B | 0.79B | ||||
| Assets AverageAssets Avg. | 1.10B | 1.49B | 1.59B | 1.71B | 1.95B | 2.05B | 1.76B | 1.46B | 1.58B | 1.67B | 1.61B | 1.80B | 2.06B | 2.24B | 2.17B | 2.22B | 2.31B | 2.31B | 2.48B | ||||
| Invested CapitalInvested Cap. | 0.05B | 0.02B | 0.05B | 0.06B | 0.05B | 0.03B | |||||||||||||||||
| Asset Utilization RatioAsset Util. | 0.67 | 0.66 | 0.60 | 0.70 | 0.68 | 0.82 | 1.13 | 1.52 | 1.43 | 1.31 | 1.33 | 1.50 | 1.23 | 1.04 | 1.13 | 1.02 | 1.10 | 1.12 | 1.06 | ||||
| Leverage & Solvency | |||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -149.45 | -142.83 | -78.88 | -88.41 | -501.44 | -47.05 | -20.56 | -17.47 | |||||||||||||||
| Debt Ratio | 0.07 | 0.01 | 0.01 | 0.03 | 0.04 | 0.03 | 0.04 | 0.03 | 0.02 | 0.18 | 0.19 | 0.19 | 0.17 | ||||||||||
| Times Interest Earned | -149.45 | -142.83 | -78.88 | -88.41 | -501.44 | -47.05 | -20.56 | -17.47 | |||||||||||||||
| Valuation | |||||||||||||||||||||||
| Price to EarningsP/E | -92.00 | -62.30 | -36.06 | -60.25 | -107.60 | -126.52 | -178.99 | 0.00B | -214.61 | -311.08 | 0.00B | 60.67 | -50.53 | -28.42 | 178.09 | 81.97 | -58.14 | -121.17 | -82.82 | ||||
| Price to SalesP/S | 58.66 | 11.04 | 9.17 | 7.66 | 12.89 | 6.78 | 11.69 | 8.08 | 15.07 | 6.41 | 8.32 | 3.35 | 15.42 | 2.04 | 2.03 | 1.90 | 7.66 | 5.45 | 5.65 | ||||
| Price to BookP/B | 13.18 | 5.21 | 3.27 | 5.38 | 6.68 | 8.33 | 11.50 | 4.53 | 10.17 | 7.51 | 7.47 | 6.77 | 5.44 | 1.77 | 2.35 | 3.60 | 7.45 | 5.53 | 8.51 | ||||
| Enterprise Value | 10.11B | 3.54B | 1.65B | 3.11B | 3.78B | 4.63B | 6.02B | 5.14B | 5.15B | 3.59B | 3.59B | 3.62B | 2.22B | 0.24B | 0.69B | 1.28B | 3.17B | 2.03B | 3.16B | ||||
| EV to EBIT | -103.80 | -66.45 | -32.62 | -77.56 | -98.56 | -196.97 | -227.74 | 193.93 | -307.14 | 0.00B | 156.52 | 38.92 | -65.80 | -11.63 | 24.99 | 17.57 | -77.52 | -146.50 | -106.11 | ||||
| EV to EBITDA | -103.80 | -66.45 | -32.62 | -77.56 | -98.56 | -196.97 | -227.74 | 193.93 | -307.14 | 0.00B | 156.52 | 38.92 | -65.80 | -11.63 | 24.99 | 17.57 | -77.52 | -146.50 | -106.11 | ||||
| Market Capitalization | 10.26B | 3.78B | 2.19B | 3.39B | 4.00B | 4.73B | 6.27B | 5.44B | 5.48B | 3.99B | 4.02B | 4.11B | 2.88B | 0.88B | 1.22B | 1.97B | 3.64B | 2.54B | 3.67B | ||||
| Price to FCFP/FCF | -45.21 | 44.68 | 34.38 | -14.16 | -43.79 | -64.72 | -232.55 | 86.42 | 119.70 | 67.98 | -91.31 | -458.31 | -12.93 | -15.41 | -7.91 | 9.76 | -15.64 | -25.45 | -79.88 | ||||
| EV to FCF | -44.56 | 41.86 | 25.92 | -13.01 | -41.40 | -63.36 | -223.16 | 81.65 | 112.49 | 61.11 | -81.62 | -403.85 | -9.95 | -4.25 | -4.44 | 6.31 | -13.61 | -20.39 | -68.83 | ||||
| EV to CFO | -52.79 | 70.09 | 20.64 | -14.05 | -42.56 | -62.16 | 0.00B | 105.78 | 266.20 | 50.66 | -170.40 | 343.86 | -10.50 | -5.27 | -4.46 | 4.80 | -13.96 | -16.77 | -169.71 | ||||
| Return Ratios | |||||||||||||||||||||||
| Return on Sales [ROS]ROS | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||
| Return on Capital Employed [ROCE]ROCE | -56.35% | -36.52% | -47.49% | -40.27% | -43.20% | -21.66% | -16.02% | -8.68% | -12.12% | -2.01% | 7.29% | 18.97% | 10.66% | 6.83% | 6.28% | 5.38% | 3.94% | 5.30% | -1.58% | ||||
| Return on Invested Capital [ROIC]ROIC | -0.05% | -0.05% | -0.06% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.02% | |||||||||||||
| Return on Assets [ROA]ROA | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |