(FLNC) Fluence Energy - Overview
Stock: Energy Storage, Software, Optimization, Services, Digital
| Risk 5d forecast | |
|---|---|
| Volatility | 104% |
| Relative Tail Risk | -11.6% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.51 |
| Alpha | 155.76 |
| Character TTM | |
|---|---|
| Beta | 2.234 |
| Beta Downside | 2.399 |
| Drawdowns 3y | |
|---|---|
| Max DD | 88.40% |
| CAGR/Max DD | -0.04 |
EPS (Earnings per Share)
Revenue
Description: FLNC Fluence Energy January 15, 2026
Fluence Energy (NASDAQ: FLNC) designs, manufactures and services grid-scale energy-storage systems that combine hardware, software and digital intelligence. Its product suite spans the Gridstack Pro and Gridstack platforms for front-of-the-meter (FOM) applications, Ultrastack for high-reliability distribution and transmission needs, and Smartstack, a split-architecture solution that delivers higher energy density than conventional AC-based systems.
The company’s customer base includes independent power producers, utilities, developers and large commercial-industrial users across the Americas, APAC, Europe, the Middle East and Africa. Since its spin-out in 2018 and IPO in 2023, Fluence has installed roughly 2.2 GW of storage capacity worldwide and reports a pipeline of over 5 GW, positioning it among the top-tier players in a market projected to grow at a ~20 % CAGR through 2030.
Key financial signals from FY 2023 show revenue of about $1.0 billion and a backlog of roughly $2.5 billion, reflecting strong demand driven by the U.S. Inflation Reduction Act’s storage incentives and accelerating renewable-penetration targets globally.
For a deeper dive into Fluence’s valuation metrics and peer comparison, the ValueRay platform offers a concise, data-rich overview.
Piotroski VR‑10 (Strict, 0-10) 1.0
| Net Income: -51.9m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.08 > 0.02 and ΔFCF/TA 0.24 > 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 1154 % > 0.5%) |
| Asset Turnover: 113.8% > 50% (prev 113.9%; Δ -0.08% > 0%) |
| Interest Coverage Ratio: -4.85 > 6 (EBITDA TTM -21.8m / 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 -55.5m / 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 -2.88
| DSRI: 0.92 (Receivables 541.1m/583.4m, 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: -2.88 (Cap -4..+1) = A |
What is the price of FLNC shares?
Over the past week, the price has changed by -5.04%, over one month by -22.50%, over three months by +13.60% and over the past year by +198.71%.
Is FLNC a buy, sell or hold?
- StrongBuy: 7
- Buy: 1
- Hold: 14
- Sell: 0
- StrongSell: 2
What are the forecasts/targets for the FLNC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 18.8 | 2.1% |
| Analysts Target Price | 18.8 | 2.1% |
| ValueRay Target Price | 20 | 8.5% |
FLNC Fundamental Data Overview February 12, 2026
P/S = 1.3691
P/B = 6.4821
P/EG = 3.1449
Revenue TTM = 2.55b USD
EBIT TTM = -55.5m USD
EBITDA TTM = -21.8m 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 = 3.43b USD (3.49b + Debt 391.3m - CCE 452.6m)
Interest Coverage Ratio = -4.85 (Ebit TTM -55.5m / Interest Expense TTM 11.4m)
EV/FCF = -19.79x (Enterprise Value 3.43b / FCF TTM -173.4m)
FCF Yield = -5.05% (FCF TTM -173.4m / Enterprise Value 3.43b)
FCF Margin = -6.80% (FCF TTM -173.4m / 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 = 1.51 (Enterprise Value 3.43b / Total Assets 2.27b)
Interest Expense / Debt = 0.69% (Interest Expense 2.70m / Debt 391.3m)
Taxrate = 21.0% (US default 21%)
NOPAT = -43.8m (EBIT -55.5m * (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 = 2.81 (negative EBITDA) (Net Debt -61.3m / EBITDA -21.8m)
Debt / FCF = 0.35 (negative FCF - burning cash) (Net Debt -61.3m / FCF TTM -173.4m)
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 = -6.98% (EBIT -55.5m / Capital Employed (Equity 403.3m + L.T.Debt 391.3m))
RoIC = -5.52% (negative operating profit) (NOPAT -43.8m / Invested Capital 793.9m)
WACC = 12.78% (E(3.49b)/V(3.88b) * Re(14.15%) + D(391.3m)/V(3.88b) * Rd(0.69%) * (1-Tc(0.21)))
Discount Rate = 14.15% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 4.21%
Fair Price DCF = unknown (Cash Flow -173.4m)
EPS Correlation: 60.01 | EPS CAGR: 159.6% | SUE: -1.21 | # QB: 0
Revenue Correlation: 34.34 | Revenue CAGR: 9.11% | SUE: 0.07 | # QB: 0
EPS next Quarter (2026-03-31): EPS=-0.15 | Chg30d=+0.007 | Revisions Net=-1 | Analysts=6
EPS current Year (2026-09-30): EPS=-0.10 | Chg30d=-0.030 | Revisions Net=-1 | Growth EPS=+22.0% | Growth Revenue=+48.5%
EPS next Year (2027-09-30): EPS=0.22 | Chg30d=-0.028 | Revisions Net=-1 | Growth EPS=+310.5% | Growth Revenue=+21.5%