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Profile & Fundamentals

Fluence Energy Profile & Fundamentals

Name: Fluence Energy financial chart data preview
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Examine company identity, ownership, reported performance, valuation, balance-sheet resilience, dividends, buybacks, and material corporate events.

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Company and Market Context

Company Profile & Ownership

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 application; Gridstack, a front-of-the-meter application; Ultrastack for critical system requirements of distribution and transmission networks; Smartstack, a split architecture design, incorporating embedded intelligence and higher energy density compared to traditional AC systems. The company also provides operational and maintenance services; and digital applications. It serves independent power producers, developers, conglomerates, utilities/load-serving entities, and commercial and industrial customers. Fluence Energy, Inc. was founded in 2018 and is headquartered in Arlington, Virginia.

Company profile record

Fluence Energy Inc

Common Stock · Industrials · Electrical Components & Equipment

Official website

Company

Company / asset: Fluence Energy Inc
Security type: Common Stock
Sector: Industrials
Industry: Electrical Components & Equipment
HQ: 🇺🇸 United States
Head office: 4601 Fairfax Drive, Arlington, VA, United States, 22203

Leadership & scale

Chief executive: Mr. Julian Jose Nebreda Marquez
CEO year born: 1967
Full-time employees: 1.7K
Fiscal year end: September
IPO date: 2021-10-28

Fundamentals snapshot

Updated 2026-09-13

Market Cap: USD 1.0B
P/E: --
Revenue (Q2 26): USD 649.8M
Profit (Q2 26): USD -32.8M
Dividend Yield: --
Revenue (FY 25): USD 2.3B
Shares in public float: 89M
Insider ownership: 14.42%

Reporting & identifiers

Symbol: FLNC.NASDAQ
Listing: 🇺🇸 United States | Dividend Tax: 30%
Ticker Currency: USD
Income Statement Currency: USD
Balance Sheet Currency: USD
Cash Flow Currency: USD
EPS Currency: USD
Contract Type: SPOT
ISIN: US34379V1035
Asset ID: equity_00879a02-14cb-52c5-be0d-4857fbc0f4e1

Ownership

Shares Outstanding

Shares outstanding

Annual reported shares outstanding. Values in shares.

Top holders

Siemens Pension Trust E V21,694,717 shares · 15.15% · Reported 2026-06-30
Siemens AG19,738,064 shares · 13.79% · Reported 2026-06-30
BlackRock Inc5,517,433 shares · 3.85% · Reported 2026-03-31
Two Sigma Investments LLC5,338,779 shares · 3.73% · Reported 2026-06-30
D. E. Shaw & Co LP3,194,735 shares · 2.23% · Reported 2026-06-30
Bank of America Corp3,085,730 shares · 2.16% · Reported 2026-03-31
Vanguard Portfolio Management, LLC2,985,503 shares · 2.09% · Reported 2026-03-31

View more holders (8)

Vanguard Capital Management, LLC2,854,689 shares · 1.99% · Reported 2026-03-31
Vanguard MStar Total Stk Mkt Idx Invest2,530,978 shares · 1.77% · Reported 2026-07-31
Connor Clark & Lunn Inv Mgmt Ltd2,493,411 shares · 1.74% · Reported 2026-03-31
iShares Russell 2000 ETF2,258,958 shares · 1.58% · Reported 2026-08-31
First Trust Advisors L.P.2,221,247 shares · 1.55% · Reported 2026-06-30
State Street Corp2,163,457 shares · 1.51% · Reported 2026-03-31
Morgan Stanley - Brokerage Accounts2,131,277 shares · 1.49% · Reported 2026-03-31
L&G Battery Value-Chain ETF1,892,610 shares · 1.32% · Reported 2026-08-31

Earnings, Profitability & Valuation

Earnings & Revenue

AI Review

Fluence's recent financial statements show expanding customer orders paired with severe operational losses. For the trailing twelve months ended June 30, 2026, revenue reached $2.63 billion, yet operating losses widened to $107 million. Severe assembly bottlenecks at its Houston contract manufacturing partner forced management to lower fiscal 2026 revenue guidance to approximately $2.4 billion and project an adjusted EBITDA deficit of $200 million. This shortfall stems from factory execution delays rather than canceled contracts. Commercial demand remains exceptionally robust, evidenced by a committed order backlog exceeding six billion dollars. The central financial challenge is completing delayed battery enclosures so inventory converts into billable cash.

Revenue, Net Income, and Free Cash Flow

Revenue
Free cash flow
Net income

Annual reported financial results, converted using the statement's recorded USD conversion. Missing values are omitted. Values in USD.

Valuation

Historical P/E Ratio

The published data is insufficient to draw this chart.

Profitability & Margins

AI Review

Gross profit margins collapsed from 14.8% in the third quarter of fiscal 2025 to 5.1% in the third quarter of fiscal 2026. This sudden margin drop was triggered by unabsorbed factory overhead, assembly rework costs, and contractual delivery penalties tied to delayed Houston shipments. This margin compression reflects temporary manufacturing friction rather than a permanent loss of customer pricing power. Long-term margin rehabilitation requires stabilizing assembly throughput to eliminate penalty fees and expanding high-margin asset optimization software, which carries gross margins well above fifty percent.

Profitability Margins

Gross margin
Operating margin
Net margin
Free cash flow margin

Annual gross, operating, net income and free cash flow divided by revenue for matching reporting dates. Values in percent.

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Reported Data Tables — chart preview

The following tables contain the same values as the financial charts above. Monetary values are USD; margins are percentages. Missing inputs are not estimated. Use is subject to the iPulse AI Terms of Service and applicable source rights.

Source: eodhd. Statement snapshots with chart transformations and ratios calculated by iPulse AI. Snapshot retrieved 2026-09-15.

Annual earnings and profitability
Period end	Revenue	Free cash flow	Net income	Gross margin	Operating margin	Net margin	Free cash flow margin
2019-09-30	92,151,000	24,946,000	-46,981,000	-8.59	-53.82	-50.98	27.07
2020-09-30	561,323,000	-15,796,000	-46,710,000	1.41	-7.27	-8.32	-2.81
2021-09-30	680,766,000	-269,561,000	-162,003,000	-10.16	-23.28	-23.8	-39.6
2022-09-30	1,198,603,000	-290,319,000	-104,485,000	-5.2	-23.06	-8.72	-24.22
2023-09-30	2,217,978,000	-124,151,000	-69,620,000	6.36	-5.08	-3.14	-5.6
2024-09-30	2,698,562,000	60,710,000	22,716,000	12.64	0.99	0.84	2.25
2025-09-30	2,262,830,000	-175,337,000	-48,314,000	13.07	-2.05	-2.14	-7.75

Published valuation snapshots
Period end	P/E (times earnings)	Earnings basis
2024-09-30	129.45	Trailing four quarters

Shares outstanding — chart values
Reporting date	Shares outstanding
2019-01-01	117,000,000
2020-01-01	49,493,300
2021-01-01	54,143,300
2022-01-01	115,393,400
2023-01-01	121,113,300
2024-01-01	129,482,700
2025-01-01	131,522,200
2026-01-01	138,129,100

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