Fluence Energy Inc

NASDAQ:FLNC USA Utilities - Renewable
Market Cap
$2.19 Billion
Market Cap Rank
#5615 Global
#3289 in USA
Share Price
$16.50
Change (1 day)
-1.67%
52-Week Range
$3.61 - $32.23
All Time High
$37.61
About

Fluence Energy, Inc., through its subsidiaries, provides energy storage and optimization software for renewables and storage applications in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. It sells energy storage products with integrated hardware, software, and digital intelligence. The company's energy storage products include Gridstack Pro, a large-scale front-of-the-meter … Read more

Fluence Energy Inc (FLNC) - Net Assets

Latest net assets as of December 2025: $488.22 Million USD

Based on the latest financial reports, Fluence Energy Inc (FLNC) has net assets worth $488.22 Million USD as of December 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($2.27 Billion) and total liabilities ($1.78 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $488.22 Million
% of Total Assets 21.51%
Annual Growth Rate 66.76%
5-Year Change N/A
10-Year Change N/A
Growth Volatility 71.27

Fluence Energy Inc - Net Assets Trend (2019–2025)

This chart illustrates how Fluence Energy Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Fluence Energy Inc (2019–2025)

The table below shows the annual net assets of Fluence Energy Inc from 2019 to 2025.

Year Net Assets Change
2025-09-30 $548.85 Million -9.60%
2024-09-30 $607.14 Million +9.13%
2023-09-30 $556.33 Million -11.58%
2022-09-30 $629.21 Million +1219.61%
2021-09-30 $-56.20 Million -226.26%
2020-09-30 $-17.23 Million -167.54%
2019-09-30 $25.50 Million --

Equity Component Analysis

This analysis shows how different components contribute to Fluence Energy Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 12917400000.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (September 2025)

Component Amount Percentage
Common Stock $1.00K 0.00%
Other Comprehensive Income $11.61 Million 2.70%
Other Components $617.74 Million 143.80%
Total Equity $429.60 Million 100.00%

Fluence Energy Inc Competitors by Market Cap

The table below lists competitors of Fluence Energy Inc ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Fluence Energy Inc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 472,104,000 to 429,595,000, a change of -42,509,000 (-9.0%).
  • Net loss of 48,314,000 reduced equity.
  • Share repurchases of 1,663,000 reduced equity.
  • Other comprehensive income increased equity by 13,453,000.
  • Other factors decreased equity by 5,985,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $-48.31 Million -11.25%
Share Repurchases $1.66 Million -0.39%
Other Comprehensive Income $13.45 Million +3.13%
Other Changes $-5.99 Million -1.39%
Total Change $- -9.00%

Book Value vs Market Value Analysis

This analysis compares Fluence Energy Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 5.00x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2019-09-30 $-1.45 $16.50 x
2020-09-30 $-2.37 $16.50 x
2021-09-30 $-3.20 $16.50 x
2022-09-30 $5.43 $16.50 x
2023-09-30 $3.46 $16.50 x
2024-09-30 $2.57 $16.50 x
2025-09-30 $3.30 $16.50 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Fluence Energy Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -11.25%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -2.14%
  • • Asset Turnover: 0.96x
  • • Equity Multiplier: 5.49x
  • Recent ROE (-11.25%) is below the historical average (-9.96%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2019 0.00% -50.98% 0.49x 0.00x $-39.79 Million
2020 0.00% -8.32% 1.54x 0.00x $-35.00 Million
2021 0.00% -23.80% 0.95x 0.00x $-144.66 Million
2022 -45.96% -24.13% 0.69x 2.77x $-352.10 Million
2023 -17.30% -3.14% 1.64x 3.36x $-109.85 Million
2024 4.81% 0.84% 1.42x 4.03x $-24.49 Million
2025 -11.25% -2.14% 0.96x 5.49x $-91.27 Million

Industry Comparison

This section compares Fluence Energy Inc's net assets metrics with peer companies in the Utilities - Renewable industry.

Industry Context

  • Industry: Utilities - Renewable
  • Average net assets among peers: $1,059,000,861
  • Average return on equity (ROE) among peers: -70.68%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Fluence Energy Inc (FLNC) $488.22 Million 0.00% 3.65x $1.60 Billion
ACLEW (ACLEW) $-33.88 Million 0.00% 0.00x $11.36
Arsenal Digital Holdings Inc. (ADHI) $1.69 Million 12.00% 0.10x $458.16
AGIG (AGIG) $-1.03 Million 0.00% 0.00x $16.94K
Aker Horizons ASA (AKHOF) $9.99 Billion -19.54% 2.26x $39.77 Million
Alternus Energy Group Plc (ALCE) $16.59 Million -113.04% 11.63x $698.55K
Alaska Hydro Corporation (ALKHF) $-562.11K 0.00% 0.00x $3.01K
Altus Power Inc (AMPS) $463.06 Million 11.97% 1.97x $266.49 Million
Astra Energy Inc (ASRE) $1.75 Million -596.04% 3.32x $683.50K
Altius Renewable Royalties Corp (ATRWF) $159.06 Million -2.15% 0.04x $105.47 Million
Atlantic Wind & Solar Inc (AWSL) $-2.66 Million 0.00% 0.00x $322.80