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Fluence Energy Inc

FLNC

8.480USD

+0.700+9.00%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

1.11BCap. mercado

PérdidaP/E TTM



Fluence Energy Inc

8.480

+0.700+9.00%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

38.08%568.62M

91.22%607.36M

29.72%448.69M

30.41%388.24M

55.76%411.80M

-19.92%317.61M

-26.04%345.90M

-56.02%297.71M

-59.45%264.38M

-37.26%396.60M

1169.79%467.65M

1057.24%676.95M

--651.95M

--632.14M

--36.83M

--58.50M

Efectivo y equivalentes de efectivo

38.08%568.62M

91.22%607.36M

29.72%448.69M

30.41%388.24M

111.88%411.80M

10.77%317.61M

-3.19%345.90M

-56.02%297.71M

-70.19%194.36M

-54.64%286.74M

870.15%357.30M

1057.24%676.95M

--651.95M

--632.14M

--36.83M

--58.50M

-Inversiones a corto plazo

----

-100.00%0.00

--0.00

--70.02M

--109.86M

--110.36M

----

Por cobrar

43.86%512.93M

15.80%583.39M

104.19%805.98M

-7.90%360.71M

-39.83%356.55M

24.48%503.79M

12.23%394.72M

47.37%391.67M

116.56%592.59M

87.72%404.71M

70.69%351.70M

18.93%265.77M

--273.64M

--215.59M

--206.05M

--223.46M

-Cuentas y pagarés por cobrar

46.41%495.80M

14.52%555.33M

106.72%782.02M

-7.25%345.69M

-41.48%338.64M

24.42%484.93M

12.15%378.31M

52.97%372.72M

134.22%578.69M

100.95%389.75M

75.69%337.32M

11.24%243.65M

--247.07M

--193.96M

--192.00M

--219.02M

Inventario

125.94%698.28M

-3.73%543.41M

-18.81%182.60M

-8.49%469.93M

-59.51%309.06M

-47.91%564.47M

-65.54%224.90M

13.19%513.55M

116.83%763.22M

144.96%1.08B

67.46%652.74M

36.08%453.71M

--351.99M

--442.36M

--389.79M

--333.42M

Gastos prepago

60.65%207.96M

46.82%202.25M

65.66%187.52M

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

356.67%72.18M

--61.25M

--49.67M

--15.82M

--15.80M

Otros activos corrientes

-61.33%43.54M

-66.66%47.22M

-51.15%55.66M

3.02%112.05M

1.49%112.58M

144.52%141.62M

79.01%113.94M

32.42%108.77M

43.88%110.92M

39.33%57.92M

388.61%63.65M

1101.55%82.14M

--77.09M

--41.57M

--13.03M

--6.84M

Total de activos corrientes

53.57%2.03B

19.10%1.98B

40.63%1.68B

8.24%1.50B

-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%1.60B

142.73%1.55B

--1.42B

--1.38B

--661.51M

--638.87M

Activos no corrientes

Activos fijos netos

79.32%33.49M

62.42%26.45M

50.60%23.54M

27.75%20.53M

12.99%18.67M

-5.17%16.28M

-3.28%15.63M

72.94%16.07M

94.53%16.53M

100.43%17.17M

96.90%16.16M

22.23%9.29M

--8.50M

--8.57M

--8.21M

--7.60M

Fondo de comercio y otros activos intangibles

3.11%86.03M

0.56%84.79M

6.99%87.48M

3.97%84.97M

10.34%83.44M

9.08%84.31M

6.83%81.77M

3.83%81.72M

73.41%75.62M

74.44%77.30M

69.23%76.55M

70.54%78.71M

--43.61M

--44.31M

--45.23M

--46.15M

Gastos prepago a largo plazo

----

-100.00%0.00

--0.00

--8.75M

--17.50M

--26.25M

----

Otros activos no actuales

16.48%122.31M

141.14%119.11M

283.56%110.72M

262.21%80.50M

362.37%105.00M

114.77%49.40M

-43.85%28.87M

-34.30%22.22M

-31.00%22.71M

-52.52%23.00M

1789.60%51.42M

9428.45%33.83M

--32.91M

--48.44M

--2.72M

--355.00K

Total de activos no actuales

16.76%241.82M

53.57%230.35M

41.07%221.75M

6.12%185.99M

48.80%207.11M

5.78%150.00M

9.07%157.19M

43.87%175.27M

63.72%139.19M

39.95%141.80M

156.63%144.12M

125.14%121.83M

--85.02M

--101.32M

--56.16M

--54.11M

Total de activos

48.59%2.27B

21.95%2.21B

40.68%1.90B

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

141.36%1.67B

--1.50B

--1.48B

--717.67M

--692.98M

Pasivos

Pasivos corrientes

-Otros por pagar

-14.30%7.17M

-20.47%7.85M

39.89%21.18M

159.79%12.52M

104.47%8.37M

128.89%9.87M

176.08%15.14M

-578.65%-20.94M

-5714.31%-187.18M

-1670.53%-34.16M

-1125.35%-19.90M

139.67%4.37M

--3.33M

--2.17M

--1.94M

--1.82M

Gastos acumulados

107.66%402.54M

156.78%502.52M

73.97%396.89M

79.17%254.77M

39.79%193.85M

9.81%195.70M

9.57%228.13M

-9.86%142.20M

-41.58%138.67M

-26.45%178.22M

2.92%208.20M

-43.23%157.75M

--237.39M

--242.30M

--202.30M

--277.88M

Deuda a corto plazo y pasivos por arrendamiento

-100.00%0.00

34.70%30.36M

54.80%53.71M

-73.67%52.67M

18.40%51.62M

-16.83%22.54M

--34.70M

--200.00M

--43.60M

-72.90%27.10M

--0.00

--100.00M

----

-Deuda a corto plazo

----

--34.70M

--200.00M

--43.60M

-72.90%27.10M

--0.00

--100.00M

----

Pasivos diferidos

53.34%682.86M

-5.48%605.90M

-18.46%312.66M

-25.90%446.35M

-42.27%445.33M

-21.82%641.06M

-33.17%383.44M

0.59%602.37M

95.64%771.38M

137.09%819.99M

96.84%573.77M

100.07%598.86M

--394.28M

--345.85M

--291.49M

--299.33M

Otros pasivos corrientes

52.09%690.03M

-5.71%613.75M

-16.24%333.84M

-21.08%458.87M

-22.34%453.70M

-17.17%650.93M

-28.04%398.58M

-3.61%581.43M

46.93%584.20M

125.80%785.83M

88.76%553.87M

100.31%603.24M

--397.62M

--348.02M

--293.43M

--301.15M

Total pasivos corrientes

38.27%1.35B

0.75%1.26B

68.82%1.26B

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

51.06%994.04M

--774.78M

--702.36M

--771.49M

--658.04M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

15732.60%397.71M

17241.51%394.00M

-81.29%5.49M

-91.70%4.26M

-89.29%2.51M

-89.58%2.27M

2803.86%29.36M

--51.38M

--23.45M

--21.81M

--1.01M

--0.00

-Deuda a largo plazo

--389.91M

--389.10M

-100.00%0.00

--28.02M

--49.51M

--21.60M

--21.14M

--0.00

----

-Pasivos por arrendamiento a largo plazo

210.63%7.80M

115.80%4.90M

311.69%5.49M

127.48%4.26M

36.00%2.51M

240.12%2.27M

31.95%1.33M

--1.87M

--1.85M

--668.00K

--1.01M

----

Gastos acumulados a largo plazo

----

--702.00K

--2.20M

--1.86M

--3.41M

Otros pasivos no corrientes

38.73%24.03M

35.24%22.69M

47.51%23.61M

74.08%17.66M

125.59%17.32M

1211.57%16.77M

1360.22%16.00M

36.13%10.15M

--7.68M

--1.28M

111.99%1.10M

1250.36%7.45M

--0.00

--517.00K

--552.00K

Total pasivos no corrientes

1614.84%428.61M

1633.67%423.31M

-27.80%36.21M

-58.40%27.07M

-27.82%24.99M

-8.05%24.42M

618.26%50.16M

772.95%65.07M

4832.62%34.63M

1107.64%26.56M

193.28%6.98M

80.83%7.45M

--702.00K

--2.20M

--2.38M

--4.12M

Total pasivos

77.74%1.77B

31.99%1.68B

62.73%1.30B

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

51.25%1.00B

--775.48M

--704.55M

--773.87M

--662.16M

Capital de los accionistas

Capital ordinario

-0.29%616.00M

0.29%611.98M

9.25%634.85M

9.42%627.92M

9.69%617.79M

9.97%610.23M

7.10%581.11M

8.12%573.85M

94.60%563.22M

97.24%554.93M

411.16%542.60M

399.99%530.75M

--289.43M

--281.35M

--106.15M

Ganancias retenidas

-11.94%-223.96M

-1.05%-192.91M

13.04%-151.45M

-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

64.95%-67.34M

---47.99M

---28.80M

---279.30M

---192.10M

Reservas de capital

-0.29%616.00M

0.29%611.98M

9.25%634.85M

9.42%627.92M

9.69%617.79M

9.97%610.23M

7.10%581.10M

8.12%573.85M

94.60%563.22M

97.24%554.92M

411.16%542.60M

399.99%530.75M

--289.43M

--281.35M

--106.15M

Menos: Acciones en tesorería

26.19%9.95M

26.41%9.86M

21.33%9.46M

36.31%9.04M

48.75%7.88M

47.09%7.80M

55.54%7.80M

32.88%6.63M

--5.30M

--5.01M

--4.99M

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

87.69%6.08M

-94.93%222.00K

-157.46%-1.84M

-44.29%1.57M

673.63%3.24M

968.78%4.38M

15.01%3.20M

447.96%2.82M

-28150.00%-565.00K

10150.00%410.00K

1076.84%2.78M

201.18%515.00K

---2.00K

--4.00K

---285.00K

---509.00K

Intereses no controladores

-6.55%110.89M

-2.74%119.86M

-12.31%135.03M

-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

--212.15M

--484.02M

--525.55M

----

Capital total

-6.14%499.06M

-1.83%529.30M

9.13%607.14M

-1.33%538.18M

-6.38%531.74M

-9.99%539.15M

-11.58%556.33M

-18.72%545.45M

-21.71%568.00M

-23.02%599.02M

1219.61%629.21M

2077.92%671.08M

--725.46M

--778.10M

---56.20M

--30.81M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

