(FLNC) Fluence Energy - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US34379V1035

FLNC EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of FLNC over the last 5 years for every Quarter.

FLNC Revenue

This chart shows the Revenue of FLNC over the last 5 years for every Quarter.

FLNC: Energy Storage, Optimization Software, Energy Management, Storage Hardware, Integrated

Fluence Energy Inc (NASDAQ:FLNC) is a leading provider of energy storage and optimization software solutions, catering to a diverse range of clients across the globe, including independent power producers, developers, conglomerates, utilities, and commercial and industrial customers. The companys comprehensive product portfolio includes Gridstack Pro, Gridstack, Sunstack, Edgestack, and Ultrastack, designed to meet various energy storage needs, from large-scale front-of-the-meter applications to smaller commercial and industrial use cases.

The companys energy storage products are equipped with integrated hardware, software, and digital intelligence, enabling optimized performance and efficiency. Fluence Energy also offers a range of services, including engineering and delivery, operational and maintenance services, and digital applications, to support the deployment and operation of its energy storage solutions. With its headquarters in Arlington, Virginia, Fluence Energy has established itself as a key player in the rapidly evolving energy storage market.

Analyzing the , we observe that the stock has been trending upwards, with its last price at $5.83, above its 20-day and 50-day simple moving averages (SMA) of $4.94 and $4.64, respectively. However, the stock remains below its 200-day SMA of $12.52, indicating a potential long-term downtrend. The average true range (ATR) of 0.47 represents a 7.98% volatility, suggesting a relatively high level of price fluctuation. Given the current technical setup, a potential breakout above the 52-week high of $23.50 could signal a significant upward trend.

Examining the , Fluence Energys market capitalization stands at $1.062 billion, with a forward price-to-earnings (P/E) ratio of 64.52, indicating a relatively high valuation. The absence of a trailing P/E ratio suggests that the company is currently unprofitable, with a return on equity (RoE) of -5.23%. Considering the companys growth prospects and industry trends, we forecast that Fluence Energy will continue to expand its market share, driven by increasing demand for energy storage solutions. Based on the current technical and fundamental analysis, we predict that the stock price will reach $8-10 in the next 6-12 months, driven by a potential breakout above its 52-week high and improving fundamental performance.

To achieve this forecast, Fluence Energy will need to continue to innovate and expand its product portfolio, enhance its operational efficiency, and effectively execute its growth strategy. As the energy storage market continues to evolve, Fluence Energy is well-positioned to capitalize on emerging trends and opportunities, driven by its comprehensive solutions and strong industry partnerships.

Additional Sources for FLNC Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

FLNC Stock Overview

Market Cap in USD 1,062m
Sector Utilities
Industry Utilities - Renewable
GiC Sub-Industry Electrical Components & Equipment
IPO / Inception 2021-10-28

FLNC Stock Ratings

Growth Rating -61.9
Fundamental -3.80
Dividend Rating 0.0
Rel. Strength -73.7
Analysts 3.46 of 5
Fair Price Momentum 4.53 USD
Fair Price DCF 8.40 USD

FLNC Dividends

Currently no dividends paid

FLNC Growth Ratios

Growth Correlation 3m 46.9%
Growth Correlation 12m -76.7%
Growth Correlation 5y -19.7%
CAGR 5y -38.61%
CAGR/Max DD 5y -0.43
Sharpe Ratio 12m -1.22
Alpha -80.68
Beta 0.908
Volatility 85.25%
Current Volume 3547.6k
Average Volume 20d 3215.6k
What is the price of FLNC shares?
As of June 25, 2025, the stock is trading at USD 5.90 with a total of 3,547,560 shares traded.
Over the past week, the price has changed by +4.06%, over one month by +22.15%, over three months by +11.32% and over the past year by -68.31%.
Is Fluence Energy a good stock to buy?
Neither. Based on ValueRay´s Fundamental Analyses, Fluence Energy is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -3.80 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FLNC is around 4.53 USD . This means that FLNC is currently overvalued and has a potential downside of -23.22%.
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.
  • Strong Buy: 7
  • Buy: 1
  • Hold: 14
  • Sell: 0
  • Strong Sell: 2
What are the forecasts for FLNC share price target?
According to our own proprietary Forecast Model, FLNC Fluence Energy will be worth about 5 in June 2026. The stock is currently trading at 5.90. This means that the stock has a potential downside of -14.92%.
Issuer Target Up/Down from current
Wallstreet Target Price 7.6 28.3%
Analysts Target Price 7.4 25.6%
ValueRay Target Price 5 -14.9%