US Stock MarketDetailed Quotes

FLNC Fluence Energy

Watchlist

23.500
+0.480+2.09%

Close Nov 25 16:00 ET

23.010
-0.490-2.09%

Post 20:01 ET

3.03BMarket Cap-138235P/E (TTM)

Fluence Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

30.41%388.24M

55.76%411.8M

-19.92%317.61M

-26.04%345.9M

-56.02%297.71M

-59.45%264.38M

-37.26%396.6M

1,169.79%467.65M

-Cash and cash equivalents

30.41%388.24M

111.88%411.8M

10.77%317.61M

-3.19%345.9M

-56.02%297.71M

-70.19%194.36M

-54.64%286.74M

870.15%357.3M

-Short-term investments

----

--0

--70.02M

--109.86M

--110.36M

Receivables

-22.01%305.46M

-49.16%301.3M

10.83%448.53M

5.31%370.39M

47.37%391.67M

116.56%592.59M

87.72%404.71M

70.69%351.7M

-Accounts receivable

-38.95%93.5M

-74.28%86.8M

58.41%172.02M

19.16%103.4M

64.34%153.16M

167.39%337.54M

93.44%108.59M

51.12%86.77M

-Taxes receivable

-20.75%15.01M

28.85%17.91M

26.06%18.85M

14.14%16.41M

-14.34%18.94M

-47.69%13.9M

-30.87%14.96M

336.49%14.38M

-Related party accounts receivable

71.18%100.95M

-28.00%63.64M

33.08%75.43M

-47.77%58.51M

19.57%58.97M

138.66%88.39M

17.13%56.68M

235.79%112.03M

Inventory

-8.49%469.93M

-59.51%309.06M

-47.91%564.47M

-65.54%224.9M

13.19%513.55M

116.83%763.22M

144.96%1.08B

67.46%652.74M

Prepaid assets

122.63%173.03M

68.59%129.45M

107.74%137.75M

87.96%113.19M

7.68%77.72M

25.36%76.78M

33.48%66.31M

280.62%60.22M

Restricted cash

45.07%157.24M

49.56%161.86M

246.02%191.12M

110.12%131.17M

44.34%108.39M

52.99%108.22M

39.81%55.23M

4,934.27%62.43M

Other current assets

1,173.49%4.85M

121.52%5.97M

114.39%5.75M

479.69%7.11M

-94.59%381K

-57.57%2.7M

30.12%2.68M

-73.83%1.23M

Total current assets

8.24%1.5B

-26.86%1.32B

-17.14%1.67B

-25.39%1.19B

-10.40%1.39B

27.72%1.81B

45.52%2.01B

142.10%1.6B

Non current assets

Net PPE

-15.46%13.59M

-18.24%13.51M

-21.80%13.43M

-7.15%12.77M

72.94%16.07M

94.53%16.53M

100.43%17.17M

67.62%13.76M

-Gross PPE

----

-21.80%13.43M

17.60%21.93M

--16.07M

--16.53M

--17.17M

74.06%18.65M

-Accumulated depreciation

----

-87.17%-9.16M

----

-95.10%-4.9M

Goodwill and other intangible assets

3.97%84.97M

10.34%83.44M

9.08%84.32M

6.83%81.77M

3.83%81.72M

73.41%75.62M

74.44%77.3M

69.23%76.55M

-Goodwill

0.19%26.34M

1.24%26.27M

6.66%27.54M

4.70%26.02M

4.25%26.29M

182.98%25.94M

181.62%25.82M

170.83%24.85M

-Other intangible assets

5.75%58.63M

15.09%57.17M

10.29%56.78M

7.85%55.75M

3.63%55.44M

44.24%49.68M

46.48%51.48M

43.37%51.7M

Related parties assets

71.18%100.95M

-28.00%63.64M

33.08%75.43M

-47.77%58.51M

19.57%58.97M

138.66%88.39M

17.13%56.68M

235.79%112.03M

Non current deferred assets

-96.69%85K

-96.65%86K

-97.16%86K

117.15%2.57M

155.74%3.03M

Non current prepaid assets

----

--0

----

Other non current assets

16.63%87.36M

147.54%110.08M

16.55%52.17M

23.17%62.56M

394.68%74.9M

711.61%44.47M

-5.28%44.76M

3,204.55%50.79M

Total non current assets

6.12%185.99M

48.80%207.11M

5.78%150M

9.07%157.19M

43.87%175.27M

63.72%139.19M

39.95%141.8M

156.63%144.12M

Total assets

8.00%1.69B

-21.45%1.53B

-15.63%1.82B

-22.54%1.35B

-6.45%1.56B

29.76%1.95B

45.14%2.15B

143.24%1.75B

Liabilities

Current liabilities

Payables

1.02%354.5M

-46.90%325.26M

-29.49%614.59M

-66.44%208.85M

-24.65%350.93M

94.10%612.51M

175.31%871.58M

55.91%622.36M

-accounts payable

93.92%321.88M

-38.95%244.19M

-37.00%318.55M

-79.37%62.9M

-24.75%165.99M

228.89%399.99M

444.84%505.62M

92.53%304.9M

-Total tax payable

24.85%32.62M

27.34%22.02M

292.43%30.99M

165.12%29.47M

122.49%26.13M

0.12%17.3M

-55.54%7.9M

-13.79%11.11M

-Other payable

----

-69.75%59.05M

-25.98%265.05M

-61.98%116.49M

-31.96%158.82M

10.50%195.22M

73.80%358.06M

34.41%306.35M

Current accrued expenses

106.11%197.33M

37.74%146.63M

12.20%161.45M

-6.31%172.22M

-7.00%95.74M

-44.92%106.45M

-19.61%143.9M

-1.25%183.81M

Current provisions

--16.01M

--12.99M

-35.21%10.56M

----

-54.56%16.29M

----

Current debt and capital lease obligation

3,219.78%53.71M

3,333.31%52.67M

3,055.32%51.62M

--22.54M

--1.62M

--1.53M

--1.64M

----

-Current debt

--53.71M

--52.67M

--51.62M

--22.54M

----

-Current capital lease obligation

----

--1.62M

--1.53M

--1.64M

----

Current deferred liabilities

-1.26%446.35M

-31.79%398.64M

-18.39%382.83M

0.03%273.16M

21.84%452.07M

162.29%584.43M

221.82%469.1M

282.64%273.07M

Other current liabilities

11.63%15.37M

-13.02%11.15M

28.03%12.09M

87.13%16.71M

214.68%13.76M

284.49%12.82M

334.07%9.44M

360.07%8.93M

Current liabilities

17.87%1.12B

-27.65%973.11M

-17.98%1.25B

-32.79%745.66M

-4.01%954.22M

73.59%1.34B

117.32%1.53B

43.81%1.11B

Non current liabilities

Long term debt and capital lease obligation

----

--28.02M

--51.38M

--23.45M

--21.81M

----

-Long term debt

----

--28.02M

--49.51M

--21.6M

--21.14M

----

-Long term capital lease obligation

----

--1.87M

--1.85M

--668K

----

Non current deferred liabilities

45.12%5.14M

47.44%5.16M

54.89%5.37M

-1.68%4.79M

--3.54M

--3.5M

--3.47M

--4.88M

Other non current liabilities

116.09%21.93M

158.30%19.84M

1,389.21%19.05M

722.88%17.34M

36.13%10.15M

1,829.40%7.68M

-31.20%1.28M

-11.51%2.11M

Total non current liabilities

-58.40%27.07M

-27.82%24.99M

-8.05%24.42M

618.26%50.16M

772.95%65.07M

4,825.60%34.63M

1,107.64%26.56M

193.28%6.98M

Total liabilities

13.00%1.15B

-27.65%998.11M

-17.81%1.28B

-28.72%795.82M

1.78%1.02B

77.90%1.38B

120.41%1.55B

44.27%1.12B

Shareholders'equity

Share capital

0.00%1K

--1K

0.00%1K

--1K

-common stock

0.00%1K

--1K

0.00%1K

--1K

-Preferred stock

--0

Retained earnings

-12.32%-199.29M

-29.88%-200.08M

-47.78%-190.91M

-66.59%-174.16M

-163.50%-177.43M

-220.99%-154.04M

-348.48%-129.19M

62.57%-104.54M

Paid-in capital

9.42%627.92M

9.69%617.79M

9.97%610.23M

7.10%581.1M

8.12%573.85M

94.60%563.22M

97.24%554.92M

--542.6M

Less: Treasury stock

36.31%9.04M

48.75%7.89M

47.09%7.8M

55.54%7.8M

32.88%6.63M

--5.3M

--5.01M

Gains losses not affecting retained earnings

-44.29%1.57M

673.63%3.24M

968.78%4.38M

15.01%3.2M

447.96%2.82M

-28,150.00%-565K

10,150.00%410K

1,076.84%2.78M

Total stockholders'equity

7.27%421.17M

2.42%413.07M

-1.17%415.91M

-7.68%402.35M

-14.45%392.61M

67.05%403.32M

66.64%420.85M

875.51%435.83M

Noncontrolling interests

-23.44%117.01M

-27.94%118.66M

-30.83%123.25M

-20.37%153.98M

-27.96%152.84M

-65.98%164.68M

-66.10%178.17M

--193.38M

Total equity

-1.33%538.18M

-6.38%531.74M

-9.99%539.16M

-11.58%556.33M

-18.72%545.45M

-21.71%568M

-23.02%599.02M

1,219.61%629.21M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	30.41%388.24M	55.76%411.8M	-19.92%317.61M	-26.04%345.9M	-26.04%345.9M	-56.02%297.71M	-59.45%264.38M	-37.26%396.6M	1,169.79%467.65M	1,169.79%467.65M
-Cash and cash equivalents	30.41%388.24M	111.88%411.8M	10.77%317.61M	-3.19%345.9M	-3.19%345.9M	-56.02%297.71M	-70.19%194.36M	-54.64%286.74M	870.15%357.3M	870.15%357.3M
-Short-term investments	----	----	----	--0	--0	--0	--70.02M	--109.86M	--110.36M	--110.36M
Receivables	-22.01%305.46M	-49.16%301.3M	10.83%448.53M	5.31%370.39M	5.31%370.39M	47.37%391.67M	116.56%592.59M	87.72%404.71M	70.69%351.7M	70.69%351.7M
-Accounts receivable	-38.95%93.5M	-74.28%86.8M	58.41%172.02M	19.16%103.4M	19.16%103.4M	64.34%153.16M	167.39%337.54M	93.44%108.59M	51.12%86.77M	51.12%86.77M
-Taxes receivable	-20.75%15.01M	28.85%17.91M	26.06%18.85M	14.14%16.41M	14.14%16.41M	-14.34%18.94M	-47.69%13.9M	-30.87%14.96M	336.49%14.38M	336.49%14.38M
-Related party accounts receivable	71.18%100.95M	-28.00%63.64M	33.08%75.43M	-47.77%58.51M	-47.77%58.51M	19.57%58.97M	138.66%88.39M	17.13%56.68M	235.79%112.03M	235.79%112.03M
Inventory	-8.49%469.93M	-59.51%309.06M	-47.91%564.47M	-65.54%224.9M	-65.54%224.9M	13.19%513.55M	116.83%763.22M	144.96%1.08B	67.46%652.74M	67.46%652.74M
Prepaid assets	122.63%173.03M	68.59%129.45M	107.74%137.75M	87.96%113.19M	87.96%113.19M	7.68%77.72M	25.36%76.78M	33.48%66.31M	280.62%60.22M	280.62%60.22M
Restricted cash	45.07%157.24M	49.56%161.86M	246.02%191.12M	110.12%131.17M	110.12%131.17M	44.34%108.39M	52.99%108.22M	39.81%55.23M	4,934.27%62.43M	4,934.27%62.43M
Other current assets	1,173.49%4.85M	121.52%5.97M	114.39%5.75M	479.69%7.11M	479.69%7.11M	-94.59%381K	-57.57%2.7M	30.12%2.68M	-73.83%1.23M	-73.83%1.23M
Total current assets	8.24%1.5B	-26.86%1.32B	-17.14%1.67B	-25.39%1.19B	-25.39%1.19B	-10.40%1.39B	27.72%1.81B	45.52%2.01B	142.10%1.6B	142.10%1.6B
Non current assets
Net PPE	-15.46%13.59M	-18.24%13.51M	-21.80%13.43M	-7.15%12.77M	-7.15%12.77M	72.94%16.07M	94.53%16.53M	100.43%17.17M	67.62%13.76M	67.62%13.76M
-Gross PPE	----	----	-21.80%13.43M	17.60%21.93M	17.60%21.93M	--16.07M	--16.53M	--17.17M	74.06%18.65M	74.06%18.65M
-Accumulated depreciation	----	----	----	-87.17%-9.16M	-87.17%-9.16M	----	----	----	-95.10%-4.9M	-95.10%-4.9M
Goodwill and other intangible assets	3.97%84.97M	10.34%83.44M	9.08%84.32M	6.83%81.77M	6.83%81.77M	3.83%81.72M	73.41%75.62M	74.44%77.3M	69.23%76.55M	69.23%76.55M
-Goodwill	0.19%26.34M	1.24%26.27M	6.66%27.54M	4.70%26.02M	4.70%26.02M	4.25%26.29M	182.98%25.94M	181.62%25.82M	170.83%24.85M	170.83%24.85M
-Other intangible assets	5.75%58.63M	15.09%57.17M	10.29%56.78M	7.85%55.75M	7.85%55.75M	3.63%55.44M	44.24%49.68M	46.48%51.48M	43.37%51.7M	43.37%51.7M
Related parties assets	71.18%100.95M	-28.00%63.64M	33.08%75.43M	-47.77%58.51M	-47.77%58.51M	19.57%58.97M	138.66%88.39M	17.13%56.68M	235.79%112.03M	235.79%112.03M
Non current deferred assets	-96.69%85K	-96.69%85K	-96.65%86K	-97.16%86K	-97.16%86K	117.15%2.57M	117.15%2.57M	117.15%2.57M	155.74%3.03M	155.74%3.03M
Non current prepaid assets	----	----	----	----	----	--0	--0	--0	----	----
Other non current assets	16.63%87.36M	147.54%110.08M	16.55%52.17M	23.17%62.56M	23.17%62.56M	394.68%74.9M	711.61%44.47M	-5.28%44.76M	3,204.55%50.79M	3,204.55%50.79M
Total non current assets	6.12%185.99M	48.80%207.11M	5.78%150M	9.07%157.19M	9.07%157.19M	43.87%175.27M	63.72%139.19M	39.95%141.8M	156.63%144.12M	156.63%144.12M
Total assets	8.00%1.69B	-21.45%1.53B	-15.63%1.82B	-22.54%1.35B	-22.54%1.35B	-6.45%1.56B	29.76%1.95B	45.14%2.15B	143.24%1.75B	143.24%1.75B
Liabilities
Current liabilities
Payables	1.02%354.5M	-46.90%325.26M	-29.49%614.59M	-66.44%208.85M	-66.44%208.85M	-24.65%350.93M	94.10%612.51M	175.31%871.58M	55.91%622.36M	55.91%622.36M
-accounts payable	93.92%321.88M	-38.95%244.19M	-37.00%318.55M	-79.37%62.9M	-79.37%62.9M	-24.75%165.99M	228.89%399.99M	444.84%505.62M	92.53%304.9M	92.53%304.9M
-Total tax payable	24.85%32.62M	27.34%22.02M	292.43%30.99M	165.12%29.47M	165.12%29.47M	122.49%26.13M	0.12%17.3M	-55.54%7.9M	-13.79%11.11M	-13.79%11.11M
-Other payable	----	-69.75%59.05M	-25.98%265.05M	-61.98%116.49M	-61.98%116.49M	-31.96%158.82M	10.50%195.22M	73.80%358.06M	34.41%306.35M	34.41%306.35M
Current accrued expenses	106.11%197.33M	37.74%146.63M	12.20%161.45M	-6.31%172.22M	-6.31%172.22M	-7.00%95.74M	-44.92%106.45M	-19.61%143.9M	-1.25%183.81M	-1.25%183.81M
Current provisions	--16.01M	--12.99M	-35.21%10.56M	----	----	----	----	-54.56%16.29M	----	----
Current debt and capital lease obligation	3,219.78%53.71M	3,333.31%52.67M	3,055.32%51.62M	--22.54M	--22.54M	--1.62M	--1.53M	--1.64M	----	----
-Current debt	--53.71M	--52.67M	--51.62M	--22.54M	--22.54M	----	----	----	----	----
-Current capital lease obligation	----	----	----	----	----	--1.62M	--1.53M	--1.64M	----	----
Current deferred liabilities	-1.26%446.35M	-31.79%398.64M	-18.39%382.83M	0.03%273.16M	0.03%273.16M	21.84%452.07M	162.29%584.43M	221.82%469.1M	282.64%273.07M	282.64%273.07M
Other current liabilities	11.63%15.37M	-13.02%11.15M	28.03%12.09M	87.13%16.71M	87.13%16.71M	214.68%13.76M	284.49%12.82M	334.07%9.44M	360.07%8.93M	360.07%8.93M
Current liabilities	17.87%1.12B	-27.65%973.11M	-17.98%1.25B	-32.79%745.66M	-32.79%745.66M	-4.01%954.22M	73.59%1.34B	117.32%1.53B	43.81%1.11B	43.81%1.11B
Non current liabilities
Long term debt and capital lease obligation	----	----	----	--28.02M	--28.02M	--51.38M	--23.45M	--21.81M	----	----
-Long term debt	----	----	----	--28.02M	--28.02M	--49.51M	--21.6M	--21.14M	----	----
-Long term capital lease obligation	----	----	----	----	----	--1.87M	--1.85M	--668K	----	----
Non current deferred liabilities	45.12%5.14M	47.44%5.16M	54.89%5.37M	-1.68%4.79M	-1.68%4.79M	--3.54M	--3.5M	--3.47M	--4.88M	--4.88M
Other non current liabilities	116.09%21.93M	158.30%19.84M	1,389.21%19.05M	722.88%17.34M	722.88%17.34M	36.13%10.15M	1,829.40%7.68M	-31.20%1.28M	-11.51%2.11M	-11.51%2.11M
Total non current liabilities	-58.40%27.07M	-27.82%24.99M	-8.05%24.42M	618.26%50.16M	618.26%50.16M	772.95%65.07M	4,825.60%34.63M	1,107.64%26.56M	193.28%6.98M	193.28%6.98M
Total liabilities	13.00%1.15B	-27.65%998.11M	-17.81%1.28B	-28.72%795.82M	-28.72%795.82M	1.78%1.02B	77.90%1.38B	120.41%1.55B	44.27%1.12B	44.27%1.12B
Shareholders'equity
Share capital	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	--1K	0.00%1K	--1K	--1K
-common stock	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	--1K	0.00%1K	--1K	--1K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-12.32%-199.29M	-29.88%-200.08M	-47.78%-190.91M	-66.59%-174.16M	-66.59%-174.16M	-163.50%-177.43M	-220.99%-154.04M	-348.48%-129.19M	62.57%-104.54M	62.57%-104.54M
Paid-in capital	9.42%627.92M	9.69%617.79M	9.97%610.23M	7.10%581.1M	7.10%581.1M	8.12%573.85M	94.60%563.22M	97.24%554.92M	--542.6M	--542.6M
Less: Treasury stock	36.31%9.04M	48.75%7.89M	47.09%7.8M	55.54%7.8M	55.54%7.8M	32.88%6.63M	--5.3M	--5.3M	--5.01M	--5.01M
Gains losses not affecting retained earnings	-44.29%1.57M	673.63%3.24M	968.78%4.38M	15.01%3.2M	15.01%3.2M	447.96%2.82M	-28,150.00%-565K	10,150.00%410K	1,076.84%2.78M	1,076.84%2.78M
Total stockholders'equity	7.27%421.17M	2.42%413.07M	-1.17%415.91M	-7.68%402.35M	-7.68%402.35M	-14.45%392.61M	67.05%403.32M	66.64%420.85M	875.51%435.83M	875.51%435.83M
Noncontrolling interests	-23.44%117.01M	-27.94%118.66M	-30.83%123.25M	-20.37%153.98M	-20.37%153.98M	-27.96%152.84M	-65.98%164.68M	-66.10%178.17M	--193.38M	--193.38M
Total equity	-1.33%538.18M	-6.38%531.74M	-9.99%539.16M	-11.58%556.33M	-11.58%556.33M	-18.72%545.45M	-21.71%568M	-23.02%599.02M	1,219.61%629.21M	1,219.61%629.21M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

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Price Target

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Heat List

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