Fluence Energy Inc

NAS:FLNCUtilitiesCBOEFTSE:MRUTNASDAQ:CELS

$5.86+1.03%At closeAt close · Tue 20 Oct · ≈ AED 21.52 · Market cap $1.08B · Next earnings Mon 30 Nov · Extended $5.69 −2.90%

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	1.4%	−10.2%	−5.2%	6.4%	12.6%	13.1%	—	—
Operating margin	0.0%	−23.3%	−23.7%	−5.1%	1.0%	−2.0%	−2.0%	+0.0 pts
Net margin	−8.3%	−23.8%	−24.1%	−3.1%	0.8%	−2.1%	−2.1%	+0.0 pts
EBITDA margin	−6.6%	−22.6%	−23.1%	−4.6%	1.5%	−0.8%	—	—
Return on equity	—	288.3%	−66.4%	−17.3%	4.8%	−11.2%	−8.8%	+2.4 pts
Return on assets	−12.8%	−22.6%	−16.6%	−5.1%	1.2%	−2.0%	−2.0%	+0.0 pts
Return on capital employed	0.0%	294.5%	−44.6%	−18.6%	4.1%	−4.7%	—	—
Debt / equity	—	−1.8×	0.0×	0.1×	0.1×	0.9×	0.7×	−21.7%
Debt / assets	0.0%	13.9%	0.2%	3.7%	1.6%	16.6%	—	—
Interest coverage	0.0×	−110.4×	−140.5×	0.0×	0.0×	−11.3×	—	—
Current ratio	0.9×	0.9×	1.4×	1.6×	1.3×	1.5×	1.5×	+0.0%
Quick ratio	0.8×	0.4×	0.9×	1.3×	1.2×	1.2×	—	—
Cash ratio	0.2×	0.0×	0.3×	0.5×	0.4×	0.5×	0.5×	+0.0%
Asset turnover	1.5×	0.9×	0.7×	1.6×	1.4×	1.0×	—	—
Inventory turnover	14.8×	1.9×	1.9×	9.2×	12.9×	4.3×	—	—
Receivables turnover	3.0×	3.3×	3.4×	5.9×	3.5×	3.1×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—