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FLUENCE ENERGY INC (FLNC) Stock Fundamental Analysis

USA - NASDAQ:FLNC - US34379V1035 - Common Stock

19.82 USD
-0.9 (-4.34%)
Last: 11/6/2025, 7:23:04 PM
19.82 USD
0 (0%)
After Hours: 11/6/2025, 7:23:04 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 has a bad profitability rating. Also its financial health evaluation is rather negative. FLNC is quite expensive at the moment. 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.
In the past year FLNC has reported a negative cash flow from operations.
In the past 5 years FLNC reported 4 times negative net income.
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's Return On Assets of -0.86% is fine compared to the rest of the industry. FLNC outperforms 65.22% of its industry peers.
FLNC has a better Return On Equity (-4.40%) than 64.13% of its industry peers.
Industry RankSector Rank
ROA -0.86%
ROE -4.4%
ROIC N/A
ROA(3y)-3.31%
ROA(5y)-9.07%
ROE(3y)-12.14%
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 68.48% of its industry peers.
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 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.
Compared to 1 year ago, FLNC has more shares outstanding
FLNC has more shares outstanding than it did 5 years ago.
The debt/assets ratio for FLNC has been reduced compared to a year ago.
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

FLNC has an Altman-Z score of 2.79. 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 (2.79) than 65.22% 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 Debt to Equity ratio of 0.96. This is in the lower half of the industry: FLNC underperforms 66.30% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.96
Debt/FCF N/A
Altman-Z 2.79
ROIC/WACCN/A
WACC8.78%
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

A Current Ratio of 1.64 indicates that FLNC should not have too much problems paying its short term obligations.
FLNC's Current ratio of 1.64 is in line compared to the rest of the industry. FLNC outperforms 47.83% of its industry peers.
A Quick Ratio of 1.06 indicates that FLNC should not have too much problems paying its short term obligations.
FLNC has a Quick ratio of 1.06. This is comparable 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.
FLNC shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 96.46% yearly.
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

FLNC is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.29% yearly.
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-216.14%
EPS Next 2Y-50.72%
EPS Next 3Y10.21%
EPS Next 5Y1.29%
Revenue Next Year-5.82%
Revenue Next 2Y6.54%
Revenue Next 3Y11.33%
Revenue Next 5Y12.12%

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 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 2031 2032 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.
Also next year FLNC is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 -100 -200 -300

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, FLNC is valued a bit cheaper than 60.87% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 592.9
FLNC Per share dataFLNC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-50.72%
EPS Next 3Y10.21%

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0

5. Dividend

5.1 Amount

FLNC does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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FLUENCE ENERGY INC

NASDAQ:FLNC (11/6/2025, 7:23:04 PM)

After market: 19.82 0 (0%)

19.82

-0.9 (-4.34%)

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 Owners83.64%
Inst Owner Change-1.44%
Ins Owners0.45%
Ins Owner Change0.06%
Market Cap3.62B
Revenue(TTM)2.45B
Net Income(TTM)-17907000
Analysts65.71
Price Target9.8 (-50.55%)
Short Float %29.47%
Short Ratio2.96
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)22.9%
PT rev (3m)17.62%
EPS NQ rev (1m)-6.09%
EPS NQ rev (3m)-35.11%
EPS NY rev (1m)1.53%
EPS NY rev (3m)-6.14%
Revenue NQ rev (1m)-0.77%
Revenue NQ rev (3m)1.66%
Revenue NY rev (1m)-0.45%
Revenue NY rev (3m)-4.43%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.48
P/FCF N/A
P/OCF N/A
P/B 8.89
P/tB 11.45
EV/EBITDA 592.9
EPS(TTM)-0.21
EYN/A
EPS(NY)-0.06
Fwd EYN/A
FCF(TTM)-2.33
FCFYN/A
OCF(TTM)-2.19
OCFYN/A
SpS13.42
BVpS2.23
TBVpS1.73
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.86%
ROE -4.4%
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)-12.14%
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 5YN/A
F-Score3
Asset Turnover1.18
Health
Industry RankSector Rank
Debt/Equity 0.96
Debt/FCF N/A
Debt/EBITDA 61.9
Cap/Depr 110.59%
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 2.79
F-Score3
WACC8.78%
ROIC/WACCN/A
Cap/Depr(3y)120.59%
Cap/Depr(5y)100.93%
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-216.14%
EPS Next 2Y-50.72%
EPS Next 3Y10.21%
EPS Next 5Y1.29%
Revenue 1Y (TTM)14.26%
Revenue growth 3Y58.26%
Revenue growth 5Y96.46%
Sales Q2Q%17.3%
Revenue Next Year-5.82%
Revenue Next 2Y6.54%
Revenue Next 3Y11.33%
Revenue Next 5Y12.12%
EBIT growth 1Y55.26%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-43.79%
EBIT Next 3Y83.04%
EBIT Next 5Y64.52%
FCF growth 1Y-7.48%
FCF growth 3YN/A
FCF growth 5Y19.59%
OCF growth 1Y-4.85%
OCF growth 3YN/A
OCF growth 5Y23.65%

FLUENCE ENERGY INC / FLNC FAQ

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

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


Can you provide the valuation status for FLUENCE ENERGY INC?

ChartMill assigns a valuation rating of 1 / 10 to FLUENCE ENERGY INC (FLNC). This can be considered as Overvalued.


What is the profitability of FLNC stock?

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


Can you provide the expected EPS growth for FLNC stock?

The Earnings per Share (EPS) of FLUENCE ENERGY INC (FLNC) is expected to decline by -216.14% in the next year.