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Fluence Energy, Inc. FLNC Net debt / EBITDA

Net debt / EBITDA at other companies

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Nextra EnergyNEE
6.3×0.0×
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-1.2×-1.5×
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Tesla, Inc.TSLA
-1.4×-12.5×
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FluorFLR
-2.9×+0.3×
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SolarEdge TechnologiesSEDG
-1.4×-0.4×
XPLR Infrastructure, LP logo
XPLR Infrastructure, LPXIFR
8.9×

Other financials

Income statement

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Revenue$464.9M+7.7%
Gross profit$46.6M+9.5%
Net income-$20.9M+32.6%
EPS (diluted)-$0.16+33.3%

Balance sheet

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Cash & equivalents$387.3M-36.5%
Total debt$7.1M-50.8%
Total equity$368.1M-5.2%
Total assets$2.3B+3.3%

Cash flow

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Operating cash flow-$121.1M-162%
CapEx$2.5M-43.0%
Free cash flow-$123.6M-145%

Valuation

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Market cap$2.64B+174%
Enterprise value$2.26B+390%
P/S+0.6×

Profitability

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Gross margin11.7%-1.4pp
Net margin-0.8%-0.2pp
FCF margin-16.9%

Returns & leverage

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Return on equity-4.4%-1.0pp
Debt / equity0.0×
Current ratio1.4×-0.1×

Where this comes from

Calculated from Fluence Energy, Inc.’s reported figures.

Based on the most recent quarter.

The official record: Fluence Energy, Inc.’s 10-Q, filed August 11, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Fluence Energy, Inc.'s net debt / EBITDA?
Fluence Energy, Inc. (FLNC) reported net debt / EBITDA of -56.3× in Q2 2025.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.