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FLUENCE ENERGY INC (FLNC) Stock Fundamental Analysis

USA - NASDAQ:FLNC - US34379V1035 - Common Stock

10.21 USD
-0.39 (-3.68%)
Last: 9/23/2025, 8:00:00 PM
10.44 USD
+0.23 (+2.25%)
After Hours: 9/23/2025, 8:00:00 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to FLNC. FLNC was compared to 92 industry peers in the Electrical Equipment industry. FLNC may be in some trouble as it scores bad on both profitability and health. FLNC is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

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 0 -100M -200M

1.2 Ratios

FLNC has a Return On Assets of -0.89%. This is in the better half of the industry: FLNC outperforms 65.22% of its industry peers.
FLNC has a Return On Equity of -4.52%. This is in the better half of the industry: FLNC outperforms 63.04% of its industry peers.
Industry RankSector Rank
ROA -0.89%
ROE -4.52%
ROIC N/A
ROA(3y)-3.31%
ROA(5y)-9.07%
ROE(3y)-12.16%
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 0 100 -100 200 -200

1.3 Margins

FLNC has a worse Gross Margin (12.67%) than 67.39% of its industry peers.
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 12.67%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
FLNC Yearly Profit, Operating, Gross MarginsFLNC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 -20 -40

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3

2. Health

2.1 Basic Checks

FLNC does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for FLNC has been increased compared to 1 year ago.
The number of shares outstanding for FLNC has been increased compared to 5 years ago.
FLNC has a better debt/assets ratio than last year.
FLNC Yearly Shares OutstandingFLNC Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 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 500M 1B 1.5B

2.2 Solvency

An Altman-Z score of 2.12 indicates that FLNC is not a great score, but indicates only limited risk for bankruptcy at the moment.
FLNC has a better Altman-Z score (2.12) than 60.87% of its industry peers.
FLNC has a Debt/Equity ratio of 0.96. This is a neutral value indicating FLNC is somewhat dependend on debt financing.
FLNC has a worse Debt to Equity ratio (0.96) than 67.39% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.96
Debt/FCF N/A
Altman-Z 2.12
ROIC/WACCN/A
WACC8.72%
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 0 200M -200M 400M

2.3 Liquidity

FLNC has a Current Ratio of 1.64. This is a normal value and indicates that FLNC is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.64, FLNC perfoms like the industry average, outperforming 45.65% of the companies in the same industry.
FLNC has a Quick Ratio of 1.06. 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 1.06 is in line compared to the rest of the industry. FLNC outperforms 52.17% of its industry peers.
Industry RankSector Rank
Current Ratio 1.64
Quick Ratio 1.06
FLNC Yearly Current Assets VS Current LiabilitesFLNC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

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5

3. Growth

3.1 Past

The earnings per share for FLNC have decreased strongly by -110.00% in the last year.
The Revenue has grown by 14.26% in the past year. This is quite good.
Measured over the past years, FLNC shows a very strong growth in Revenue. The Revenue has been growing by 96.46% on average per year.
EPS 1Y (TTM)-110%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)14.26%
Revenue growth 3Y58.26%
Revenue growth 5Y96.46%
Sales Q2Q%17.3%

3.2 Future

Based on estimates for the next years, FLNC will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.86% on average per year.
Based on estimates for the next years, FLNC will show a quite strong growth in Revenue. The Revenue will grow by 12.12% on average per year.
EPS Next Y-183.75%
EPS Next 2Y-41.93%
EPS Next 3Y21.4%
EPS Next 5Y16.86%
Revenue Next Year-5.35%
Revenue Next 2Y7.39%
Revenue Next 3Y11.17%
Revenue Next 5Y12.12%

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of 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 1B 2B 3B 4B 5B
FLNC Yearly EPS VS EstimatesFLNC Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 -1 -2 -3

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1

4. Valuation

4.1 Price/Earnings Ratio

FLNC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for FLNC. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
FLNC Price Earnings VS Forward Price EarningsFLNC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -1K -2K -3K

4.2 Price Multiples

FLNC's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 268.01
FLNC Per share dataFLNC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

A more expensive valuation may be justified as FLNC's earnings are expected to grow with 21.40% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-41.93%
EPS Next 3Y21.4%

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0

5. Dividend

5.1 Amount

No dividends for FLNC!.
Industry RankSector Rank
Dividend Yield N/A

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FLUENCE ENERGY INC

NASDAQ:FLNC (9/23/2025, 8:00:00 PM)

After market: 10.44 +0.23 (+2.25%)

10.21

-0.39 (-3.68%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)08-11 2025-08-11/amc
Earnings (Next)11-24 2025-11-24/amc
Inst Owners83.06%
Inst Owner Change0.95%
Ins Owners0.43%
Ins Owner Change0.07%
Market Cap1.86B
Analysts66.21
Price Target7.97 (-21.94%)
Short Float %18.33%
Short Ratio3.78
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)1
Avg EPS beat(2)219.87%
Min EPS beat(2)-9.15%
Max EPS beat(2)448.89%
EPS beat(4)2
Avg EPS beat(4)96.85%
Min EPS beat(4)-67.03%
Max EPS beat(4)448.89%
EPS beat(8)5
Avg EPS beat(8)85.31%
EPS beat(12)7
Avg EPS beat(12)61.96%
EPS beat(16)8
Avg EPS beat(16)17.17%
Revenue beat(2)1
Avg Revenue beat(2)0.09%
Min Revenue beat(2)-26.93%
Max Revenue beat(2)27.1%
Revenue beat(4)1
Avg Revenue beat(4)-14.78%
Min Revenue beat(4)-51.85%
Max Revenue beat(4)27.1%
Revenue beat(8)4
Avg Revenue beat(8)-3.22%
Revenue beat(12)7
Avg Revenue beat(12)5.72%
Revenue beat(16)10
Avg Revenue beat(16)6.1%
PT rev (1m)-10.42%
PT rev (3m)5.55%
EPS NQ rev (1m)-24.51%
EPS NQ rev (3m)-34.21%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.88%
Revenue NQ rev (1m)0.71%
Revenue NQ rev (3m)0.92%
Revenue NY rev (1m)-0.15%
Revenue NY rev (3m)-4.54%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.76
P/FCF N/A
P/OCF N/A
P/B 4.57
P/tB 5.89
EV/EBITDA 268.01
EPS(TTM)-0.21
EYN/A
EPS(NY)0
Fwd EYN/A
FCF(TTM)-2.34
FCFYN/A
OCF(TTM)-2.2
OCFYN/A
SpS13.42
BVpS2.23
TBVpS1.73
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -0.89%
ROE -4.52%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 12.67%
FCFM N/A
ROA(3y)-3.31%
ROA(5y)-9.07%
ROE(3y)-12.16%
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
ROICexcg growth 3YN/A
ROICexcg 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 5YN/A
F-Score3
Asset Turnover1.18
Health
Industry RankSector Rank
Debt/Equity 0.96
Debt/FCF N/A
Debt/EBITDA 55.39
Cap/Depr 111.13%
Cap/Sales 1.04%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.64
Quick Ratio 1.06
Altman-Z 2.12
F-Score3
WACC8.72%
ROIC/WACCN/A
Cap/Depr(3y)119.03%
Cap/Depr(5y)100%
Cap/Sales(3y)0.64%
Cap/Sales(5y)0.57%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-110%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y-183.75%
EPS Next 2Y-41.93%
EPS Next 3Y21.4%
EPS Next 5Y16.86%
Revenue 1Y (TTM)14.26%
Revenue growth 3Y58.26%
Revenue growth 5Y96.46%
Sales Q2Q%17.3%
Revenue Next Year-5.35%
Revenue Next 2Y7.39%
Revenue Next 3Y11.17%
Revenue Next 5Y12.12%
EBIT growth 1Y57.44%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-39.17%
EBIT Next 3Y86.81%
EBIT Next 5Y64.52%
FCF growth 1Y-7.56%
FCF growth 3YN/A
FCF growth 5Y19.47%
OCF growth 1Y-4.93%
OCF growth 3YN/A
OCF growth 5Y23.55%