(FLNC) Fluence Energy - Ratings and Ratios
Energy Storage, Software, Services
FLNC EPS (Earnings per Share)
FLNC Revenue
Description: FLNC Fluence Energy
Fluence Energy Inc (NASDAQ:FLNC) is a US-based company operating in the Electrical Components & Equipment sub-industry. To assess its viability, we need to examine key performance indicators and economic drivers.
The companys market capitalization stands at $1.674 billion, indicating a considerable size. However, the forward Price-to-Earnings ratio is 91.74, suggesting high expectations for future earnings growth. A negative Return on Equity (RoE) of -5.23% indicates that the company is currently unprofitable.
To understand the drivers behind FLNCs performance, we should consider the energy storage markets growth prospects. The global energy storage market is expanding rapidly due to increasing demand for renewable energy sources and grid stability. As a player in this market, FLNCs success is tied to its ability to innovate and capitalize on this trend.
Key economic drivers for FLNC include government policies supporting renewable energy, technological advancements in energy storage, and decreasing costs of battery technologies. To evaluate FLNCs potential, we should monitor its revenue growth, gross margin, and operating expenses as a percentage of revenue.
From a trading perspective, FLNCs beta of 2.67 indicates high volatility relative to the broader market. This suggests that investors should be prepared for significant price swings. The Average True Range (ATR) of 0.47 (5.14% of the last price) further supports this assessment, implying that the stocks price can fluctuate substantially.
FLNC Stock Overview
| Market Cap in USD | 1,378m |
| Sub-Industry | Electrical Components & Equipment |
| IPO / Inception | 2021-10-28 |
FLNC Stock Ratings
| Growth Rating | -69.5% |
| Fundamental | 43.0% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -73.1% |
| Analyst Rating | 3.46 of 5 |
FLNC Dividends
Currently no dividends paidFLNC Growth Ratios
| Growth Correlation 3m | 7.5% |
| Growth Correlation 12m | -67.5% |
| Growth Correlation 5y | -31.8% |
| CAGR 5y | -27.55% |
| CAGR/Max DD 3y | -0.31 |
| CAGR/Mean DD 3y | -0.79 |
| Sharpe Ratio 12m | -1.02 |
| Alpha | -73.10 |
| Beta | 0.345 |
| Volatility | 81.69% |
| Current Volume | 7052.8k |
| Average Volume 20d | 4164.8k |
| Stop Loss | 6.5 (-7.1%) |
| Signal | -0.38 |
Piotroski VR‑10 (Strict, 0-10) 2.0
| Net Income (-18.4m TTM) > 0 and > 6% of Revenue (6% = 146.9m TTM) |
| FCFTA 0.03 (>2.0%) and ΔFCFTA -2.77pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 29.60% (prev 17.69%; Δ 11.90pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.19 (>3.0%) and CFO -400.8m <= Net Income -18.4m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 1.64 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (183.6m) change vs 12m ago -0.31% (target <= -2.0% for YES) |
| Gross Margin 12.67% (prev 12.13%; Δ 0.55pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 130.1% (prev 126.8%; Δ 3.26pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -6.18 (EBITDA TTM -290.0k / Interest Expense TTM 3.77m) >= 6 (WARN >= 3) |
Altman Z'' 1.73
| (A) 0.35 = (Total Current Assets 1.85b - Total Current Liabilities 1.12b) / Total Assets 2.08b |
| (B) -0.10 = Retained Earnings (Balance) -217.7m / Total Assets 2.08b |
| (C) -0.01 = EBIT TTM -23.3m / Avg Total Assets 1.88b |
| (D) -0.13 = Book Value of Equity -205.9m / Total Liabilities 1.55b |
| Total Rating: 1.73 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 42.97
| 1. Piotroski 2.0pt = -3.0 |
| 2. FCF Yield 4.60% = 2.30 |
| 3. FCF Margin 2.48% = 0.62 |
| 4. Debt/Equity 0.99 = 2.03 |
| 5. Debt/Ebitda data missing |
| 6. ROIC - WACC -8.93% = -11.16 |
| 7. RoE -4.07% = -0.68 |
| 8. Rev. Trend 2.23% = 0.11 |
| 9. Rev. CAGR 11.93% = 1.49 |
| 10. EPS Trend 50.14% = 1.25 |
| 11. EPS CAGR 0.0% = 0.0 |
What is the price of FLNC shares?
Over the past week, the price has changed by -2.91%, over one month by -7.47%, over three months by +39.72% and over the past year by -68.17%.
Is Fluence Energy a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FLNC is around 5.50 USD . This means that FLNC is currently overvalued and has a potential downside of -21.43%.
Is FLNC a buy, sell or hold?
- Strong Buy: 7
- Buy: 1
- Hold: 14
- Sell: 0
- Strong Sell: 2
What are the forecasts/targets for the FLNC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 7.9 | 12.4% |
| Analysts Target Price | 7.9 | 12.4% |
| ValueRay Target Price | 6 | -14.6% |
Last update: 2025-09-08 04:38
FLNC Fundamental Data Overview
CCE Cash And Equivalents = 459.9m USD (Cash And Short Term Investments, last quarter)
P/E Forward = 93.4579
P/S = 0.5626
P/B = 2.4279
P/EG = 3.1449
Beta = 2.659
Revenue TTM = 2.45b USD
EBIT TTM = -23.3m USD
EBITDA TTM = -290.0k USD
Long Term Debt = 390.4m USD (from longTermDebt, last quarter)
Short Term Debt = 12.5m USD (from shortTermDebt, last quarter)
Debt = 402.8m USD (Calculated: Short Term 12.5m + Long Term 390.4m)
Net Debt = -50.4m USD (from netDebt column, last quarter)
Enterprise Value = 1.32b USD (1.38b + Debt 402.8m - CCE 459.9m)
Interest Coverage Ratio = -6.18 (Ebit TTM -23.3m / Interest Expense TTM 3.77m)
FCF Yield = 4.60% (FCF TTM 60.7m / Enterprise Value 1.32b)
FCF Margin = 2.48% (FCF TTM 60.7m / Revenue TTM 2.45b)
Net Margin = -0.75% (Net Income TTM -18.4m / Revenue TTM 2.45b)
Gross Margin = 12.67% ((Revenue TTM 2.45b - Cost of Revenue TTM 2.14b) / Revenue TTM)
Tobins Q-Ratio = -6.42 (set to none) (Enterprise Value 1.32b / Book Value Of Equity -205.9m)
Interest Expense / Debt = 0.27% (Interest Expense 1.08m / Debt 402.8m)
Taxrate = 23.26% (9.21m / 39.6m)
NOPAT = -23.3m (EBIT -23.3m, no tax applied on loss)
Current Ratio = 1.64 (Total Current Assets 1.85b / Total Current Liabilities 1.12b)
Debt / Equity = 0.99 (Debt 402.8m / last Quarter total Stockholder Equity 407.4m)
Debt / EBITDA = -1389 (Net Debt -50.4m / EBITDA -290.0k)
Debt / EBITDA = -1389 --> set to None
Debt / FCF = 6.64 (Debt 402.8m / FCF TTM 60.7m)
Total Stockholder Equity = 453.0m (last 4 quarters mean)
RoA = -0.89% (Net Income -18.4m, Total Assets 2.08b )
RoE = -4.07% (Net Income TTM -18.4m / Total Stockholder Equity 453.0m)
RoCE = -2.76% (Ebit -23.3m / (Equity 453.0m + L.T.Debt 390.4m))
RoIC = -3.24% (NOPAT -23.3m / Invested Capital 719.2m)
WACC = 5.69% (E(1.38b)/V(1.78b) * Re(7.29%)) + (D(402.8m)/V(1.78b) * Rd(0.27%) * (1-Tc(0.23)))
Shares Correlation 3-Years: 60.61 | Cagr: 4.28%
Discount Rate = 7.29% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 70.46% ; FCFE base≈74.9m ; Y1≈49.2m ; Y5≈22.5m
Fair Price DCF = 3.37 (DCF Value 442.1m / Shares Outstanding 131.0m; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: 2.23 | Revenue CAGR: 11.93%
Rev Growth-of-Growth: -23.21
EPS Correlation: 50.14 | EPS CAGR: 0.0%
EPS Growth-of-Growth: -86.05
Additional Sources for FLNC Stock
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Fund Manager Positions: Dataroma | Stockcircle