Fluence Energy Inc Net Assets
Fluence Energy Inc net assets. Based on the latest financial reports, Fluence Energy Inc (FLNC) has net assets worth $431.22 Million USD as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($2.62 Billion) and total liabilities ($2.18 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. Also explore FLNC net asset momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $431.22 Million |
| % of Total Assets | 16.49% |
| Annual Growth Rate | 66.76% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 71.27 |
Net Assets of Fluence Energy Inc (2019–2025)
Net assets of Fluence Energy Inc from 2019 to 2025. This chart illustrates how Fluence Energy Inc's net assets have evolved over time, based on quarterly financial data. See net asset quality index of Fluence Energy Inc to measure how much of total assets are equity-financed.
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. For live market cap and overall valuation, see market value of Fluence Energy Inc.
| 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.
Fluence Energy Inc Net Assets Breakdown (September 2025)
Fluence Energy Inc net assets breakdown by equity component as of 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.
| Company | Market Cap |
|---|---|
|
Banco Mercantil do Brasil S.A
SA:BMEB3
|
$788.35 Million |
|
Arena REIT
AU:ARF
|
$788.35 Million |
|
Xinzhi Motor Co Ltd
SHE:002664
|
$788.47 Million |
|
Shantou Dongfeng Printing Co Ltd
SHG:601515
|
$788.51 Million |
|
SmartFinancial, Inc.
NYSE:SMBK
|
$787.21 Million |
|
Southern Missouri Bancorp Inc
NASDAQ:SMBC
|
$787.18 Million |
|
Yotrio Group Co Ltd
SHE:002489
|
$787.14 Million |
|
PLAYTIKA HOLDING DL-01
F:8II
|
$787.13 Million |
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 753,000 reduced equity.
- Other comprehensive income increased equity by 13,453,000.
- Other factors decreased equity by 6,895,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-48.31 Million | -11.25% |
| Share Repurchases | $753.00K | -0.18% |
| Other Comprehensive Income | $13.45 Million | +3.13% |
| Other Changes | $-6.89 Million | -1.61% |
| 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: 1.67x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 10.67x to 1.67x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-09-30 | $0.52 | $5.50 | x |
| 2020-09-30 | $-0.35 | $5.50 | x |
| 2021-09-30 | $-1.04 | $5.50 | x |
| 2022-09-30 | $5.43 | $5.50 | x |
| 2023-09-30 | $3.46 | $5.50 | x |
| 2024-09-30 | $2.57 | $5.50 | x |
| 2025-09-30 | $3.30 | $5.50 | 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 above the historical average (-32.08%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | -184.20% | -50.98% | 0.49x | 7.40x | $-49.53 Million |
| 2020 | 0.00% | -8.32% | 1.54x | 0.00x | $-44.99 Million |
| 2021 | 0.00% | -23.80% | 0.95x | 0.00x | $-156.38 Million |
| 2022 | -16.61% | -8.72% | 0.69x | 2.77x | $-167.41 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: $28,687,673,315
- Average return on equity (ROE) among peers: -4.07%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Fluence Energy Inc (FLNC) | $431.22 Million | -184.20% | 5.07x | $787.40 Million |
| AXIA Energia (AXIA) | $53.65 Billion | -6.00% | 1.69x | $3.50 Billion |
| AXIA Energia SA (AXIA-PC) | $111.03 Billion | 3.27% | 1.43x | $21.51 Billion |
| Brookfield Renewable Corp (BEPC) | $4.99 Billion | -0.12% | 0.73x | $4.64 Billion |
| Bimergen Energy Corporation (BESS) | $1.90 Million | -36.84% | 0.11x | $16.62 Million |
| BrenX Ltd. (BRNX) | $-306.15K | 0.00% | 0.00x | $776.15K |
| Smart Powerr Corp (CREG) | $46.67 Million | 20.80% | 0.98x | $4.13 Million |
| Clearway Energy Inc Class C (CWEN) | $2.37 Billion | 2.41% | 2.54x | $2.97 Billion |
| Clearway Energy Inc (CWEN-A) | $1.89 Billion | 0.85% | 2.69x | $1.40 Billion |
| Centrais Electricas Brasileiras SA (EBR) | $41.74 Billion | -40.77% | 2.59x | $18.99 Billion |
| Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR-B) | $71.16 Billion | 15.73% | 1.51x | $2.77 Billion |
About Fluence Energy Inc
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