Overview Dividends

(FLNC) Fluence Energy - Ratings and Ratios

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

Energy Storage, Software Optimization, Grid Services

FLNC EPS (Earnings per Share)

EPS Growth (3Y CAGR): 19.03%
EPS Trend (3Y Correlation): 23.7%

FLNC Revenue

Revenue Growth (3Y CAGR): 30.37%
Revenue Trend (3Y Correlation): -1.8%

Risk via 10d forecast
Volatility	136%
Value at Risk 5%th	199%
Relative Tail Risk	-11.01%

Reward TTM
Sharpe Ratio	0.45
Alpha	-34.64

Character TTM
Hurst Exponent	0.435
Beta	1.850
Beta Downside	2.094

Drawdowns 3y
Max DD	88.40%
Mean DD	41.19%
Median DD	37.91%

Description: FLNC Fluence Energy November 12, 2025

Fluence Energy Inc. (NASDAQ: FLNC) designs, manufactures, and services integrated energy-storage solutions that combine hardware, software, and digital intelligence. Its product portfolio spans large-scale front-of-the-meter systems (Gridstack Pro, Gridstack), DC-coupled solar-storage units (Sunstack), mid-size commercial/industrial packs (Edgestack), and high-reliability distribution-network modules (Ultrastack). The company also offers engineering, delivery, operations, and maintenance services to independent power producers, utilities, developers, and corporate customers across the Americas, EMEA, and APAC.

Recent filings show FLNC generated $247 million in revenue for FY 2023, up ~45 % YoY, driven by a 30 % increase in installed megawatt-hours and a growing backlog valued at roughly $1.2 billion. The firm’s gross margin improved to 22 % as software-licensing revenue (which carries higher profitability) rose to 38 % of total sales. Macro-drivers include the U.S. Inflation Reduction Act’s tax credits for stand-alone storage, accelerating global renewable-energy capacity additions (projected > 1 TW of new storage by 2030), and tightening grid reliability standards that favor modular, digital-first storage platforms.

For a deeper, data-driven assessment of FLNC’s valuation metrics and scenario analysis, you may find the ValueRay platform’s analytical toolkit useful.

FLNC Stock Overview

Market Cap in USD	3,833m
Sub-Industry	Electrical Components & Equipment
IPO / Inception	2021-10-28
Return 12m vs S&P 500	-21.1%
Analyst Rating	3.46 of 5

FLNC Dividends

Currently no dividends paid

FLNC Growth Ratios

CAGR 3y	4.55%
CAGR/Max DD Calmar Ratio	0.05
CAGR/Mean DD Pain Ratio	0.11
Current Volume	10086.7k
Average Volume	7328.9k

Piotroski VR‑10 (Strict, 0-10) 2.0

Net Income (-18.4m TTM) > 0 and > 6% of Revenue (6% = 146.9m TTM)

FCFTA -0.20 (>2.0%) and ΔFCFTA -25.93pp (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

(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) 22.96

1. Piotroski 2.0pt = -3.0

2. FCF Yield -11.11% = -5.0

3. FCF Margin -17.15% = -6.43

4. Debt/Equity 1.01 = 2.02

5. Debt/Ebitda 173.7 = -2.50

6. ROIC - WACC (= -13.55)% = -12.50

7. RoE -4.07% = -0.68

8. Rev. Trend -1.75% = -0.13

9. EPS Trend 23.66% = 1.18

What is the price of FLNC shares?

As of November 17, 2025, the stock is trading at USD 17.91 with a total of 10,086,658 shares traded.
Over the past week, the price has changed by -17.81%, over one month by -8.53%, over three months by +122.21% and over the past year by -8.81%.

Is Fluence Energy a good stock to buy?

No, based on ValueRay´s Fundamental Analyses, Fluence Energy (NASDAQ:FLNC) is currently (November 2025) a stock to sell. It has a ValueRay Fundamental Rating of 22.96 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FLNC is around 17.65 USD . This means that FLNC is currently overvalued and has a potential downside of -1.45%.

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/targets for the FLNC price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	10.5	-41.2%
Analysts Target Price	10.5	-41.2%
ValueRay Target Price	20.2	13%

FLNC Fundamental Data Overview November 04, 2025

Market Cap USD = 3.83b (3.83b USD * 1.0 USD.USD)
P/E Forward = 93.4579
P/S = 1.5649
P/B = 4.1966
P/EG = 3.1449
Beta = 2.761
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 = 409.5m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -50.4m USD (from netDebt column, last quarter)
Enterprise Value = 3.78b USD (3.83b + Debt 409.5m - CCE 459.9m)
Interest Coverage Ratio = -6.18 (Ebit TTM -23.3m / Interest Expense TTM 3.77m)
FCF Yield = -11.11% (FCF TTM -420.0m / Enterprise Value 3.78b)
FCF Margin = -17.15% (FCF TTM -420.0m / 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)
Gross Margin QoQ = 14.79% (prev 9.87%)
Tobins Q-Ratio = 1.82 (Enterprise Value 3.78b / Total Assets 2.08b)
Interest Expense / Debt = 0.26% (Interest Expense 1.08m / Debt 409.5m)
Taxrate = 39.90% (4.58m / 11.5m)
NOPAT = -14.0m (EBIT -23.3m * (1 - 39.90%)) [loss with tax shield]
Current Ratio = 1.64 (Total Current Assets 1.85b / Total Current Liabilities 1.12b)
Debt / Equity = 1.01 (Debt 409.5m / totalStockholderEquity, last quarter 407.4m)
Debt / EBITDA = 173.7 (negative EBITDA) (Net Debt -50.4m / EBITDA -290.0k)
Debt / FCF = 0.12 (negative FCF - burning cash) (Net Debt -50.4m / FCF TTM -420.0m)
Total Stockholder Equity = 453.0m (last 4 quarters mean from totalStockholderEquity)
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 / Capital Employed (Equity 453.0m + L.T.Debt 390.4m))
RoIC = -1.95% (negative operating profit) (NOPAT -14.0m / Invested Capital 719.2m)
WACC = 11.61% (E(3.83b)/V(4.24b) * Re(12.83%) + D(409.5m)/V(4.24b) * Rd(0.26%) * (1-Tc(0.40)))
Discount Rate = 12.83% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 23.14%
Fair Price DCF = unknown (Cash Flow -420.0m)
EPS Correlation: 23.66 | EPS CAGR: 19.03% | SUE: -3.56 | # QB: 0
Revenue Correlation: -1.75 | Revenue CAGR: 30.37% | SUE: 0.76 | # QB: 0

Additional Sources for FLNC Stock

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