Fluence Net Debt from 2010 to 2024

FLNC Stock  USD 22.34  0.02  0.09%   
Fluence Energy's Net Debt is decreasing over the years with slightly volatile fluctuation. Overall, Net Debt is projected to go to about -252.5 M this year. Net Debt is the total debt of Fluence Energy minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-12-31
Previous Quarter
-265.8 M
Current Value
-252.5 M
Quarterly Volatility
116.6 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Fluence Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Fluence Energy's main balance sheet or income statement drivers, such as Tax Provision of 2.9 M, Net Interest Income of 6.5 M or Depreciation And Amortization of 6.2 M, as well as many indicators such as Price To Sales Ratio of 1.32, Dividend Yield of 0.0 or PTB Ratio of 6.29. Fluence financial statements analysis is a perfect complement when working with Fluence Energy Valuation or Volatility modules.
  
Check out the analysis of Fluence Energy Correlation against competitors.
For information on how to trade Fluence Stock refer to our How to Trade Fluence Stock guide.

Latest Fluence Energy's Net Debt Growth Pattern

Below is the plot of the Net Debt of Fluence Energy over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Fluence Energy's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Fluence Energy's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Fluence Net Debt Regression Statistics

Arithmetic Mean(127,057,094)
Geometric Mean120,163,735
Coefficient Of Variation(91.80)
Mean Deviation87,995,605
Median(84,113,000)
Standard Deviation116,640,893
Sample Variance13605.1T
Range467.7M
R-Value(0.53)
Mean Square Error10612.7T
R-Squared0.28
Significance0.04
Slope(13,693,961)
Total Sum of Squares190471.4T

Fluence Net Debt History

2024-252.5 M
2023-265.8 M
2022-295.3 M
2021-354.6 M
2020113.2 M
2019-93.8 M

Other Fundumenentals of Fluence Energy

Fluence Energy Net Debt component correlations

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About Fluence Energy Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Fluence Energy income statement, its balance sheet, and the statement of cash flows. Fluence Energy investors use historical funamental indicators, such as Fluence Energy's Net Debt, to determine how well the company is positioned to perform in the future. Although Fluence Energy investors may use each financial statement separately, they are all related. The changes in Fluence Energy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Fluence Energy's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Fluence Energy Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Fluence Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt-265.8 M-252.5 M
Net Debt To EBITDA 2.77  2.91 

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Additional Information and Resources on Investing in Fluence Stock

When determining whether Fluence Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Fluence Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Fluence Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fluence Energy Stock:
Check out the analysis of Fluence Energy Correlation against competitors.
For information on how to trade Fluence Stock refer to our How to Trade Fluence Stock guide.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fluence Energy. If investors know Fluence will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fluence Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.38)
Revenue Per Share
18.225
Quarterly Revenue Growth
(0.11)
Return On Assets
(0.03)
Return On Equity
(0.12)
The market value of Fluence Energy is measured differently than its book value, which is the value of Fluence that is recorded on the company's balance sheet. Investors also form their own opinion of Fluence Energy's value that differs from its market value or its book value, called intrinsic value, which is Fluence Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fluence Energy's market value can be influenced by many factors that don't directly affect Fluence Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fluence Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fluence Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fluence Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.