FLUENCE ENERGY INC (FLNC) Fundamental Analysis & Valuation

NASDAQ:FLNC • US34379V1035

Current stock price

15.36 USD
+0.23 (+1.52%)
At close:
15.45 USD
+0.09 (+0.59%)
After Hours:

This FLNC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. FLNC Profitability Analysis

1.1 Basic Checks

  • FLNC had negative earnings in the past year.
  • FLNC had a negative operating cash flow in the past year.
  • FLNC had negative earnings in 4 of the past 5 years.
  • In the past 5 years FLNC reported 4 times negative operating cash flow.
FLNC Yearly Net Income VS EBIT VS OCF VS FCFFLNC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 2025 0 -100M -200M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -2.29%, FLNC is in the better half of the industry, outperforming 60.87% of the companies in the same industry.
  • FLNC has a Return On Equity (-13.38%) which is in line with its industry peers.
Industry RankSector Rank
ROA -2.29%
ROE -13.38%
ROIC N/A
ROA(3y)-2%
ROA(5y)-6.91%
ROE(3y)-7.91%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
FLNC Yearly ROA, ROE, ROICFLNC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 0 100 -100 200 -200

1.3 Margins

  • FLNC has a Gross Margin of 11.71%. This is in the lower half of the industry: FLNC underperforms 66.30% of its industry peers.
  • FLNC's Gross Margin has improved in the last couple of years.
  • The Profit Margin and Operating Margin are not available for FLNC so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 11.71%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y56.29%
FLNC Yearly Profit, Operating, Gross MarginsFLNC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 -20 -40

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2

2. FLNC Health Analysis

2.1 Basic Checks

  • FLNC does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, FLNC has more shares outstanding
  • Compared to 5 years ago, FLNC has more shares outstanding
  • The debt/assets ratio for FLNC is higher compared to a year ago.
FLNC Yearly Shares OutstandingFLNC Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
FLNC Yearly Total Debt VS Total AssetsFLNC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.2 Solvency

  • FLNC has an Altman-Z score of 2.13. This is not the best score and indicates that FLNC is in the grey zone with still only limited risk for bankruptcy at the moment.
  • FLNC has a better Altman-Z score (2.13) than 60.87% of its industry peers.
  • FLNC has a Debt/Equity ratio of 1.01. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 1.01, FLNC is not doing good in the industry: 60.87% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.01
Debt/FCF N/A
Altman-Z 2.13
ROIC/WACCN/A
WACC8.63%
FLNC Yearly LT Debt VS Equity VS FCFFLNC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M

2.3 Liquidity

  • FLNC has a Current Ratio of 1.48. This is a normal value and indicates that FLNC is financially healthy and should not expect problems in meeting its short term obligations.
  • FLNC has a Current ratio of 1.48. This is comparable to the rest of the industry: FLNC outperforms 44.57% of its industry peers.
  • A Quick Ratio of 1.08 indicates that FLNC should not have too much problems paying its short term obligations.
  • The Quick ratio of FLNC (1.08) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.48
Quick Ratio 1.08
FLNC Yearly Current Assets VS Current LiabilitesFLNC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. FLNC Growth Analysis

3.1 Past

  • The earnings per share for FLNC have decreased strongly by -740.00% in the last year.
  • Looking at the last year, FLNC shows a small growth in Revenue. The Revenue has grown by 1.19% in the last year.
  • FLNC shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 32.16% yearly.
EPS 1Y (TTM)-740%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)1.19%
Revenue growth 3Y23.59%
Revenue growth 5Y32.16%
Sales Q2Q%154.42%

3.2 Future

  • FLNC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 38.44% yearly.
  • FLNC is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 20.20% yearly.
EPS Next Y81.92%
EPS Next 2Y62.69%
EPS Next 3Y49.86%
EPS Next 5Y38.44%
Revenue Next Year29%
Revenue Next 2Y25.12%
Revenue Next 3Y22.33%
Revenue Next 5Y20.2%

3.3 Evolution

  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
FLNC Yearly Revenue VS EstimatesFLNC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2B 4B 6B
FLNC Yearly EPS VS EstimatesFLNC Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 1 -1 -2 -3

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2

4. FLNC Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for FLNC. In the last year negative earnings were reported.
  • The Price/Forward Earnings ratio is 56.54, which means the current valuation is very expensive for FLNC.
  • 65.22% of the companies in the same industry are more expensive than FLNC, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of FLNC to the average of the S&P500 Index (22.70), we can say FLNC is valued expensively.
Industry RankSector Rank
PE N/A
Fwd PE 56.54
FLNC Price Earnings VS Forward Price EarningsFLNC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
FLNC Per share dataFLNC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as FLNC's earnings are expected to grow with 49.86% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y62.69%
EPS Next 3Y49.86%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. FLNC Dividend Analysis

5.1 Amount

  • FLNC does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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FLNC Fundamentals: All Metrics, Ratios and Statistics

FLUENCE ENERGY INC

NASDAQ:FLNC (3/23/2026, 8:00:01 PM)

After market: 15.45 +0.09 (+0.59%)

15.36

+0.23 (+1.52%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-04
Earnings (Next)05-05
Inst Owners92.98%
Inst Owner Change3.45%
Ins Owners0.58%
Ins Owner Change0.24%
Market Cap2.83B
Revenue(TTM)2.55B
Net Income(TTM)-51.92M
Analysts56
Price Target19.02 (23.83%)
Short Float %17.6%
Short Ratio3.36
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-40.88%
Min EPS beat(2)-49.39%
Max EPS beat(2)-32.37%
EPS beat(4)1
Avg EPS beat(4)89.5%
Min EPS beat(4)-49.39%
Max EPS beat(4)448.89%
EPS beat(8)3
Avg EPS beat(8)50.45%
EPS beat(12)6
Avg EPS beat(12)52.36%
EPS beat(16)7
Avg EPS beat(16)18.87%
Revenue beat(2)0
Avg Revenue beat(2)-13.3%
Min Revenue beat(2)-26.05%
Max Revenue beat(2)-0.55%
Revenue beat(4)1
Avg Revenue beat(4)-6.61%
Min Revenue beat(4)-26.93%
Max Revenue beat(4)27.1%
Revenue beat(8)3
Avg Revenue beat(8)-8.52%
Revenue beat(12)6
Avg Revenue beat(12)1.85%
Revenue beat(16)9
Avg Revenue beat(16)5.27%
PT rev (1m)2.96%
PT rev (3m)29.54%
EPS NQ rev (1m)-4.78%
EPS NQ rev (3m)-8.3%
EPS NY rev (1m)-3.37%
EPS NY rev (3m)-4.68%
Revenue NQ rev (1m)0.1%
Revenue NQ rev (3m)-2.53%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)1.6%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 56.54
P/S 1.11
P/FCF N/A
P/OCF N/A
P/B 7.28
P/tB 9.56
EV/EBITDA N/A
EPS(TTM)-0.42
EYN/A
EPS(NY)0.27
Fwd EY1.77%
FCF(TTM)-1.06
FCFYN/A
OCF(TTM)-0.88
OCFYN/A
SpS13.87
BVpS2.11
TBVpS1.61
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -2.29%
ROE -13.38%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 11.71%
FCFM N/A
ROA(3y)-2%
ROA(5y)-6.91%
ROE(3y)-7.91%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y56.29%
F-Score1
Asset Turnover1.12
Health
Industry RankSector Rank
Debt/Equity 1.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 100.92%
Cap/Sales 1.33%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.48
Quick Ratio 1.08
Altman-Z 2.13
F-Score1
WACC8.63%
ROIC/WACCN/A
Cap/Depr(3y)115.7%
Cap/Depr(5y)108.52%
Cap/Sales(3y)0.86%
Cap/Sales(5y)0.77%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-740%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y81.92%
EPS Next 2Y62.69%
EPS Next 3Y49.86%
EPS Next 5Y38.44%
Revenue 1Y (TTM)1.19%
Revenue growth 3Y23.59%
Revenue growth 5Y32.16%
Sales Q2Q%154.42%
Revenue Next Year29%
Revenue Next 2Y25.12%
Revenue Next 3Y22.33%
Revenue Next 5Y20.2%
EBIT growth 1Y-1637.3%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year198.72%
EBIT Next 3Y82.88%
EBIT Next 5Y59.21%
FCF growth 1Y-1119.88%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-4294.38%
OCF growth 3YN/A
OCF growth 5YN/A

FLUENCE ENERGY INC / FLNC Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for FLUENCE ENERGY INC?

ChartMill assigns a fundamental rating of 2 / 10 to FLNC.


What is the valuation status of FLUENCE ENERGY INC (FLNC) stock?

ChartMill assigns a valuation rating of 2 / 10 to FLUENCE ENERGY INC (FLNC). This can be considered as Overvalued.


Can you provide the profitability details for FLUENCE ENERGY INC?

FLUENCE ENERGY INC (FLNC) has a profitability rating of 1 / 10.


How financially healthy is FLUENCE ENERGY INC?

The financial health rating of FLUENCE ENERGY INC (FLNC) is 2 / 10.