(FLNC) Fluence Energy - Overview

Sector: Utilities | Industry: Utilities - Renewable | Exchange: NASDAQ (USA) | Market Cap: 2.391m USD | Total Return: 207.7% in 12m

Energy Storage, Software, Services
Total Rating 45
Safety 67
Buy Signal -1.17
Utilities - Renewable
Industry Rotation: +2.4
Market Cap: 2.39B
Avg Turnover: 50.5M USD
ATR: 10.00%
Peers RS (IBD): 57.4
Risk 5d forecast
Volatility87.7%
Rel. Tail Risk-12.3%
Reward TTM
Sharpe Ratio1.43
Alpha139.66
Character TTM
Beta2.369
Beta Downside2.295
Drawdowns 3y
Max DD88.40%
CAGR/Max DD-0.15
EPS (Earnings per Share) EPS (Earnings per Share) of FLNC over the last years for every Quarter: "2021-03": null, "2021-06": -0.1804, "2021-09": -0.13, "2021-12": -0.81, "2022-03": -1, "2022-06": -0.86, "2022-09": -0.36, "2022-12": -0.11, "2023-03": -0.21, "2023-06": -0.2, "2023-09": 0.02, "2023-12": -0.05, "2024-03": -0.07, "2024-06": 0.0043, "2024-09": 0.3, "2024-12": -0.28, "2025-03": -0.24, "2025-06": 0.06, "2025-09": 0.1318, "2025-12": -0.34, "2026-03": 0,
EPS CAGR: 188.04%
EPS Trend: 46.5%
Last SUE: 1.88
Qual. Beats: 1
Revenue Revenue of FLNC over the last years for every Quarter: 2021-03: 98.133, 2021-06: 278.195, 2021-09: 188.205, 2021-12: 174.887, 2022-03: 342.724, 2022-06: 239.01, 2022-09: 441.982, 2022-12: 310.46, 2023-03: 698.186, 2023-06: 536.351, 2023-09: 672.981, 2023-12: 363.956, 2024-03: 623.141, 2024-06: 483.317, 2024-09: 1228.148, 2024-12: 186.788, 2025-03: 431.618, 2025-06: 602.533, 2025-09: 1041.891, 2025-12: 475.234, 2026-03: null,
Rev. CAGR: 9.11%
Rev. Trend: 34.3%
Last SUE: 0.07
Qual. Beats: 0
Warnings

Interest Coverage Ratio -4.9 is critical

volatile

Tailwinds

No distinct edge detected

Description: FLNC Fluence Energy

Fluence Energy, Inc. (FLNC) provides energy storage products and optimization software globally. The companys offerings include integrated hardware, software, and digital intelligence for renewable energy and storage applications. Energy storage systems are crucial for grid stability and integrating intermittent renewable sources like solar and wind.

Product lines include Gridstack Pro and Gridstack for large-scale and front-of-the-meter applications, Ultrastack for critical grid infrastructure, and Smartstack for high-density energy storage. The company also offers operational and maintenance services and digital applications. Fluence Energy operates in a business model that combines hardware sales with recurring service and software revenue.

Customers include independent power producers, developers, utilities, and commercial/industrial clients. Based in Arlington, Virginia, Fluence Energy was founded in 2018. Further research into FLNCs financial performance and market position can provide a deeper understanding of its investment profile on platforms like ValueRay.

Headlines to Watch Out For
  • Global energy storage demand accelerates Fluence product sales
  • Supply chain disruptions impact component costs and delivery
  • Government incentives and renewable energy policies boost project pipeline
  • Competitive landscape intensifies, pressuring profit margins
  • Utility-scale project delays affect revenue recognition
Piotroski VR‑10 (Strict) 1.0
Net Income: -51.9m TTM > 0 and > 6% of Revenue
FCF/TA: -0.09 > 0.02 and ΔFCF/TA -0.80 > 1.0
NWC/Revenue: 25.37% < 20% (prev 28.65%; Δ -3.28% < -1%)
CFO/TA -0.07 > 3% & CFO -161.1m > Net Income -51.9m
Net Debt/EBITDA: error (EBITDA <= 0)
Current Ratio: 1.48 > 1.5 & < 3
Outstanding Shares: last quarter (131.5m) vs 12m ago 1.58% < -2%
Gross Margin: 11.67% > 18% (prev 0.13%; Δ 1.15k% > 0.5%)
Asset Turnover: 113.8% > 50% (prev 113.9%; Δ -0.08% > 0%)
Interest Coverage Ratio: -4.87 > 6 (EBITDA TTM -22.1m / Interest Expense TTM 11.4m)
Altman Z'' 1.21
A: 0.29 (Total Current Assets 1.99b - Total Current Liabilities 1.34b) / Total Assets 2.27b
B: -0.11 (Retained Earnings -244.8m / Total Assets 2.27b)
C: -0.02 (EBIT TTM -55.7m / Avg Total Assets 2.24b)
D: -0.13 (Book Value of Equity -235.0m / Total Liabilities 1.78b)
Altman-Z'' Score: 1.21 = BB
Beneish M -2.53
DSRI: 1.35 (Receivables 802.1m/588.6m, Revenue 2.55b/2.52b)
GMI: 1.11 (GM 11.67% / 12.93%)
AQI: 1.09 (AQ_t 0.10 / AQ_t-1 0.10)
SGI: 1.01 (Revenue 2.55b / 2.52b)
TATA: 0.05 (NI -51.9m - CFO -161.1m) / TA 2.27b)
Beneish M-Score: -2.53 (Cap -4..+1) = A
What is the price of FLNC shares? As of April 07, 2026, the stock is trading at USD 13.30 with a total of 3,748,300 shares traded.
Over the past week, the price has changed by +1.54%, over one month by -10.69%, over three months by -39.53% and over the past year by +207.69%.
Is FLNC a buy, sell or hold? Fluence Energy has received a consensus analysts rating of 3.46. Therefor, it is recommend to hold FLNC.
  • StrongBuy: 7
  • Buy: 1
  • Hold: 14
  • Sell: 0
  • StrongSell: 2
What are the forecasts/targets for the FLNC price?
Analysts Target Price 18.6 39.5%
Fluence Energy (FLNC) - Fundamental Data Overview as of 07 April 2026
P/E Forward = 93.4579
P/S = 0.9372
P/B = 5.1679
P/EG = 3.1449
Revenue TTM = 2.55b USD
EBIT TTM = -55.7m USD
EBITDA TTM = -22.1m USD
Long Term Debt = 391.3m USD (from longTermDebt, last quarter)
Short Term Debt = 10.3m USD (from shortTermDebt, last fiscal year)
Debt = 391.3m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -61.3m USD (from netDebt column, last quarter)
Enterprise Value = 2.33b USD (2.39b + Debt 391.3m - CCE 452.6m)
Interest Coverage Ratio = -4.87 (Ebit TTM -55.7m / Interest Expense TTM 11.4m)
EV/FCF = -11.94x (Enterprise Value 2.33b / FCF TTM -195.1m)
FCF Yield = -8.37% (FCF TTM -195.1m / Enterprise Value 2.33b)
FCF Margin = -7.65% (FCF TTM -195.1m / Revenue TTM 2.55b)
Net Margin = -2.03% (Net Income TTM -51.9m / Revenue TTM 2.55b)
Gross Margin = 11.67% ((Revenue TTM 2.55b - Cost of Revenue TTM 2.25b) / Revenue TTM)
Gross Margin QoQ = 4.85% (prev 13.72%)
Tobins Q-Ratio = 1.03 (Enterprise Value 2.33b / Total Assets 2.27b)
Interest Expense / Debt = 0.69% (Interest Expense 2.70m / Debt 391.3m)
Taxrate = 21.0% (US default 21%)
NOPAT = -44.0m (EBIT -55.7m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 1.48 (Total Current Assets 1.99b / Total Current Liabilities 1.34b)
Debt / Equity = 1.01 (Debt 391.3m / totalStockholderEquity, last quarter 388.0m)
 Debt / EBITDA = 2.78 (negative EBITDA) (Net Debt -61.3m / EBITDA -22.1m)
 Debt / FCF = 0.31 (negative FCF - burning cash) (Net Debt -61.3m / FCF TTM -195.1m)
 Total Stockholder Equity = 403.3m (last 4 quarters mean from totalStockholderEquity)
RoA = -2.32% (Net Income -51.9m / Total Assets 2.27b)
RoE = -12.87% (Net Income TTM -51.9m / Total Stockholder Equity 403.3m)
RoCE = -7.02% (EBIT -55.7m / Capital Employed (Equity 403.3m + L.T.Debt 391.3m))
 RoIC = -5.55% (negative operating profit) (NOPAT -44.0m / Invested Capital 793.9m)
 WACC = 12.38% (E(2.39b)/V(2.78b) * Re(14.32%) + D(391.3m)/V(2.78b) * Rd(0.69%) * (1-Tc(0.21)))
Discount Rate = 14.32% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 4.21%
 [DCF] Fair Price = unknown (Cash Flow -195.1m)
 EPS Correlation: 46.50 | EPS CAGR: 188.0% | SUE: 1.88 | # QB: 1
Revenue Correlation: 34.34 | Revenue CAGR: 9.11% | SUE: 0.07 | # QB: 0
EPS next Quarter (2026-06-30): EPS=0.07 | Chg7d=-0.000 | Chg30d=-0.000 | Revisions Net=+2 | Analysts=7
EPS current Year (2026-09-30): EPS=-0.10 | Chg7d=-0.008 | Chg30d=-0.030 | Revisions Net=-3 | Growth EPS=+22.0% | Growth Revenue=+49.8%
EPS next Year (2027-09-30): EPS=0.22 | Chg7d=-0.045 | Chg30d=-0.028 | Revisions Net=-3 | Growth EPS=+310.5% | Growth Revenue=+20.2%
[Analyst] Revisions Ratio: +1.00 (2 Up / 0 Down within 30d for Next Quarter)
External Resources
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