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Fluence Energy (Fluence Energy) Debt-to-Equity : 0.12 (As of Dec. 2023)


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What is Fluence Energy Debt-to-Equity?

Fluence Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $52 Mil. Fluence Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0 Mil. Fluence Energy's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $416 Mil. Fluence Energy's debt to equity for the quarter that ended in Dec. 2023 was 0.12.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Fluence Energy's Debt-to-Equity or its related term are showing as below:

FLNC' s Debt-to-Equity Range Over the Past 10 Years
Min: -1.78   Med: 0.06   Max: 0.14
Current: 0.12

During the past 5 years, the highest Debt-to-Equity Ratio of Fluence Energy was 0.14. The lowest was -1.78. And the median was 0.06.

FLNC's Debt-to-Equity is ranked better than
87.4% of 389 companies
in the Utilities - Independent Power Producers industry
Industry Median: 0.81 vs FLNC: 0.12

Fluence Energy Debt-to-Equity Historical Data

The historical data trend for Fluence Energy's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Fluence Energy Debt-to-Equity Chart

Fluence Energy Annual Data
Trend Sep19 Sep20 Sep21 Sep22 Sep23
Debt-to-Equity
- - -1.78 0.01 0.13

Fluence Energy Quarterly Data
Sep19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.06 0.06 0.14 0.13 0.12

Competitive Comparison of Fluence Energy's Debt-to-Equity

For the Utilities - Renewable subindustry, Fluence Energy's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Fluence Energy's Debt-to-Equity Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Fluence Energy's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Fluence Energy's Debt-to-Equity falls into.



Fluence Energy Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Fluence Energy's Debt to Equity Ratio for the fiscal year that ended in Sep. 2023 is calculated as

Fluence Energy's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Fluence Energy  (NAS:FLNC) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Fluence Energy Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Fluence Energy's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.


Fluence Energy (Fluence Energy) Business Description

Traded in Other Exchanges
N/A
Address
4601 Fairfax Drive, Suite 600, Arlington, VA, USA, 22203
Fluence Energy Inc is enabling the global clean energy transition with market-leading energy storage products and services, and digital applications for renewables and storage. Geographically, it derives a majority of its revenue from the Americas.
Executives
Siemens Pension Trust E V 10 percent owner WITTELSBACHERPLATZ 2, MUNICH GERMANY 2M 80333
Investment Authority Qatar director, 10 percent owner P.O. BOX 23224, DOHA S3 QATAR
Michelle Philpot officer: Chief Accounting Officer KANA SOFTWARE, INC., 181 CONSTITUTION DR., MENLO PARK CA 94025
Peter Bennett Williams officer: SVP & CSCMO 2225 W. CHANDLER BLVD., CHANDLER AZ 85224
Carolee Couch officer: SVP & CSC and MC C/O FLUENCE ENERGY, INC., 4601 FAIRFAX DRIVE, SUITE 600, ARLINGTON VA 22203
Rebecca Boll officer: SVP AND Chief Product Officer C/O FLUENCE ENERGY, INC., 4601 FAIRFAX DRIVE, SUITE 600, ARLINGTON VA 22203
Ricardo Manuel Falu director 4300 WILSON BLVD, ARLINGTON VA 22203
Manavendra Sial officer: SVP & Chief Financial Officer 77 RIO ROBLES, SAN JOSE CA 95134
Dennis Fehr officer: SVP & Chief Financial Officer C/O FLUENCE ENERGY, INC., 4601 FAIRFAX DRIVE, SUITE 600, ARLINGTON VA 22203
Krishna C Vanka officer: SVP & Chief Digital Officer C/O FLUENCE ENERGY, INC., 4601 FAIRFAX DRIVE, SUITE 600, ARLINGTON VA 22203
Julian Nebreda director 4300 WILSON BLVD., ARLINGTON VA 22203
Tish Mendoza director 4300 WILSON BOULEVARD, ARLINGTON VA 22203
Seyed Madaeni officer: Senior VP and CD Officer C/O FLUENCE ENERGY, INC., 4601 FAIRFAX DRIVE, SUITE 600, ARLINGTON VA 22203
Cynthia A Arnold director P O BOX 1461, MINNEAPOLIS MN 55440
Herman E Bulls director JONES LANG LASALLE, 1801 K STREET NW SUITE 1000, WASHINGTON DC 20006