FLUENCE ENERGY INC (FLNC) Stock Fundamental Analysis

NASDAQ:FLNC • US34379V1035

15.5875 USD
-0.61 (-3.78%)
Last: Feb 27, 2026, 11:30 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Taking everything into account, FLNC scores 3 out of 10 in our fundamental rating. FLNC was compared to 91 industry peers in the Electrical Equipment industry. FLNC has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, FLNC is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year FLNC has reported negative net income.
  • In the past year FLNC has reported a negative cash flow from operations.
  • FLNC had negative earnings in 4 of the past 5 years.
  • FLNC had negative operating cash flow in 4 of the past 5 years.
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

  • With a decent Return On Assets value of -2.29%, FLNC is doing good in the industry, outperforming 61.54% of the companies in the same industry.
  • FLNC has a Return On Equity of -13.38%. This is in the better half of the industry: FLNC outperforms 60.44% of 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

  • The Gross Margin of FLNC (11.71%) is worse than 67.03% of its industry peers.
  • In the last couple of years the Gross Margin of FLNC has grown nicely.
  • FLNC does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • FLNC does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • FLNC has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, FLNC has more shares outstanding
  • Compared to 1 year ago, FLNC has a worse debt to assets ratio.
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 2.19. 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 (2.19) than 61.54% of its industry peers.
  • A Debt/Equity ratio of 1.01 is on the high side and indicates that FLNC has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 1.01, FLNC is doing worse than 60.44% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.01
Debt/FCF N/A
Altman-Z 2.19
ROIC/WACCN/A
WACC8.34%
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

  • A Current Ratio of 1.48 indicates that FLNC should not have too much problems paying its short term obligations.
  • FLNC has a Current ratio of 1.48. This is comparable to the rest of the industry: FLNC outperforms 45.05% of its industry peers.
  • FLNC has a Quick Ratio of 1.08. This is a normal value and indicates that FLNC is financially healthy and should not expect problems in meeting its short term obligations.
  • FLNC's Quick ratio of 1.08 is in line compared to the rest of the industry. FLNC outperforms 51.65% of its industry peers.
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. Growth

3.1 Past

  • The earnings per share for FLNC have decreased strongly by -740.00% in the last year.
  • FLNC shows a small growth in Revenue. In the last year, the Revenue has grown by 1.19%.
  • Measured over the past years, FLNC shows a very strong growth in Revenue. The Revenue has been growing by 32.16% on average per year.
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

  • Based on estimates for the next years, FLNC will show a very strong growth in Earnings Per Share. The EPS will grow by 38.44% on average per year.
  • FLNC is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 20.20% yearly.
EPS Next Y82.51%
EPS Next 2Y65.92%
EPS Next 3Y51.04%
EPS Next 5Y38.44%
Revenue Next Year28.92%
Revenue Next 2Y24.94%
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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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for FLNC. In the last year negative earnings were reported.
  • A Price/Forward Earnings ratio of 49.30 indicates a quite expensive valuation of FLNC.
  • 65.93% of the companies in the same industry are more expensive than FLNC, based on the Price/Forward Earnings ratio.
  • FLNC's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.13.
Industry RankSector Rank
PE N/A
Fwd PE 49.3
FLNC Price Earnings VS Forward Price EarningsFLNC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 100

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.
  • FLNC's earnings are expected to grow with 51.04% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y65.92%
EPS Next 3Y51.04%

More info and screens

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

0

5. Dividend

5.1 Amount

  • No dividends for FLNC!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

FLUENCE ENERGY INC

NASDAQ:FLNC (2/27/2026, 11:30:53 AM)

15.5875

-0.61 (-3.78%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-04
Earnings (Next)05-05
Inst Owners69.47%
Inst Owner Change3.39%
Ins Owners0.58%
Ins Owner Change0.16%
Market Cap2.87B
Revenue(TTM)2.55B
Net Income(TTM)-51.92M
Analysts65.38
Price Target18.47 (18.49%)
Short Float %24.89%
Short Ratio3.58
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)13.38%
PT rev (3m)78.76%
EPS NQ rev (1m)-12.05%
EPS NQ rev (3m)9.73%
EPS NY rev (1m)-0.7%
EPS NY rev (3m)-46.64%
Revenue NQ rev (1m)-1.27%
Revenue NQ rev (3m)11.16%
Revenue NY rev (1m)0.35%
Revenue NY rev (3m)6.64%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 49.3
P/S 1.12
P/FCF N/A
P/OCF N/A
P/B 7.39
P/tB 9.7
EV/EBITDA N/A
EPS(TTM)-0.42
EYN/A
EPS(NY)0.32
Fwd EY2.03%
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 2.19
F-Score1
WACC8.34%
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 Y82.51%
EPS Next 2Y65.92%
EPS Next 3Y51.04%
EPS Next 5Y38.44%
Revenue 1Y (TTM)1.19%
Revenue growth 3Y23.59%
Revenue growth 5Y32.16%
Sales Q2Q%154.42%
Revenue Next Year28.92%
Revenue Next 2Y24.94%
Revenue Next 3Y22.33%
Revenue Next 5Y20.2%
EBIT growth 1Y-1637.3%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year199.02%
EBIT Next 3Y79.22%
EBIT Next 5Y59.2%
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 FAQ

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

ChartMill assigns a fundamental rating of 3 / 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 2 / 10.


How financially healthy is FLUENCE ENERGY INC?

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