Logo image of FLNC

FLUENCE ENERGY INC (FLNC) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:FLNC - US34379V1035 - Common Stock

19.53 USD
-0.11 (-0.56%)
Last: 12/1/2025, 12:57:03 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to FLNC. FLNC was compared to 90 industry peers in the Electrical Equipment industry. FLNC may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, FLNC is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

Quickly go to:

2

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 2025 0 -100M -200M

1.2 Ratios

Looking at the Return On Assets, with a value of -2.05%, FLNC is in the better half of the industry, outperforming 63.33% of the companies in the same industry.
The Return On Equity of FLNC (-11.25%) is better than 61.11% of its industry peers.
Industry RankSector Rank
ROA -2.05%
ROE -11.25%
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 worse Gross Margin (13.13%) than 68.89% 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 13.13%
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

More info and screens

2

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 worse debt/assets ratio than last year.
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 2.25. 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 Altman-Z score (2.25) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.91 indicates that FLNC is somewhat dependend on debt financing.
FLNC has a Debt to Equity ratio of 0.91. This is in the lower half of the industry: FLNC underperforms 65.56% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.91
Debt/FCF N/A
Altman-Z 2.25
ROIC/WACCN/A
WACC8.36%
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 1.51 indicates that FLNC should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.51, FLNC is in line with its industry, outperforming 43.33% of the companies in the same industry.
A Quick Ratio of 1.17 indicates that FLNC should not have too much problems paying its short term obligations.
FLNC has a Quick ratio of 1.17. This is comparable to the rest of the industry: FLNC outperforms 55.56% of its industry peers.
Industry RankSector Rank
Current Ratio 1.51
Quick Ratio 1.17
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

More info and screens

5

3. Growth

3.1 Past

FLNC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -290.91%.
FLNC shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -16.15%.
The Revenue has been growing by 32.16% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-290.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-61.76%
Revenue 1Y (TTM)-16.15%
Revenue growth 3Y23.59%
Revenue growth 5Y32.16%
Sales Q2Q%-15.17%

3.2 Future

FLNC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 33.31% yearly.
FLNC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 19.69% yearly.
EPS Next Y88.08%
EPS Next 2Y63.46%
EPS Next 3Y41.17%
EPS Next 5Y33.31%
Revenue Next Year20.89%
Revenue Next 2Y20.64%
Revenue Next 3Y18.17%
Revenue Next 5Y19.69%

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 -2 -3

More info and screens

1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for FLNC. In the last year negative earnings were reported.
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 -100 -200 -300

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 2 4 6 8 10

4.3 Compensation for Growth

A more expensive valuation may be justified as FLNC's earnings are expected to grow with 41.17% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y63.46%
EPS Next 3Y41.17%

More info and screens

0

5. Dividend

5.1 Amount

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

More info and screens

FLUENCE ENERGY INC

NASDAQ:FLNC (12/1/2025, 12:57:03 PM)

19.53

-0.11 (-0.56%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)11-24 2025-11-24/amc
Earnings (Next)02-09 2026-02-09/amc
Inst Owners83.64%
Inst Owner Change-0.78%
Ins Owners0.45%
Ins Owner Change0.03%
Market Cap3.56B
Revenue(TTM)2.26B
Net Income(TTM)-48.31M
Analysts65.19
Price Target10.33 (-47.11%)
Short Float %29.9%
Short Ratio2.56
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)208.26%
Min EPS beat(2)-32.37%
Max EPS beat(2)448.89%
EPS beat(4)1
Avg EPS beat(4)85.09%
Min EPS beat(4)-67.03%
Max EPS beat(4)448.89%
EPS beat(8)4
Avg EPS beat(8)64.48%
EPS beat(12)7
Avg EPS beat(12)61.5%
EPS beat(16)7
Avg EPS beat(16)11.93%
Revenue beat(2)0
Avg Revenue beat(2)-26.49%
Min Revenue beat(2)-26.93%
Max Revenue beat(2)-26.05%
Revenue beat(4)1
Avg Revenue beat(4)-19.43%
Min Revenue beat(4)-51.85%
Max Revenue beat(4)27.1%
Revenue beat(8)3
Avg Revenue beat(8)-9.97%
Revenue beat(12)6
Avg Revenue beat(12)1.48%
Revenue beat(16)9
Avg Revenue beat(16)4.44%
PT rev (1m)33.6%
PT rev (3m)33.68%
EPS NQ rev (1m)0.72%
EPS NQ rev (3m)-8.43%
EPS NY rev (1m)16.21%
EPS NY rev (3m)-1473.72%
Revenue NQ rev (1m)7.38%
Revenue NQ rev (3m)6.18%
Revenue NY rev (1m)0.16%
Revenue NY rev (3m)-1.35%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.58
P/FCF N/A
P/OCF N/A
P/B 8.3
P/tB 10.56
EV/EBITDA N/A
EPS(TTM)-0.42
EYN/A
EPS(NY)-0.05
Fwd EYN/A
FCF(TTM)-0.96
FCFYN/A
OCF(TTM)-0.8
OCFYN/A
SpS12.4
BVpS2.35
TBVpS1.85
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -2.05%
ROE -11.25%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 13.13%
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-Score2
Asset Turnover0.96
Health
Industry RankSector Rank
Debt/Equity 0.91
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 101.55%
Cap/Sales 1.32%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.51
Quick Ratio 1.17
Altman-Z 2.25
F-Score2
WACC8.36%
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)-290.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-61.76%
EPS Next Y88.08%
EPS Next 2Y63.46%
EPS Next 3Y41.17%
EPS Next 5Y33.31%
Revenue 1Y (TTM)-16.15%
Revenue growth 3Y23.59%
Revenue growth 5Y32.16%
Sales Q2Q%-15.17%
Revenue Next Year20.89%
Revenue Next 2Y20.64%
Revenue Next 3Y18.17%
Revenue Next 5Y19.69%
EBIT growth 1Y-217.24%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year221.18%
EBIT Next 3Y87%
EBIT Next 5Y57.64%
FCF growth 1Y-388.81%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-282.64%
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 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 2 / 10.


Can you provide the expected EPS growth for FLNC stock?

The Earnings per Share (EPS) of FLUENCE ENERGY INC (FLNC) is expected to grow by 88.08% in the next year.