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FLUENCE ENERGY INC (FLNC) Stock Fundamental Analysis

NASDAQ:FLNC - Nasdaq - US34379V1035 - Common Stock - Currency: USD

4.93  -0.08 (-1.6%)

Premarket: 4.9 -0.03 (-0.61%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to FLNC. FLNC was compared to 95 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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2

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.
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 0 -100M -200M

1.2 Ratios

FLNC has a better Return On Assets (-0.09%) than 66.32% of its industry peers.
Looking at the Return On Equity, with a value of -0.49%, FLNC is in the better half of the industry, outperforming 66.32% of the companies in the same industry.
FLNC's Return On Invested Capital of 0.26% is fine compared to the rest of the industry. FLNC outperforms 63.16% of its industry peers.
Industry RankSector Rank
ROA -0.09%
ROE -0.49%
ROIC 0.26%
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's Operating Margin of 0.13% is fine compared to the rest of the industry. FLNC outperforms 63.16% of its industry peers.
FLNC has a worse Gross Margin (12.93%) than 62.11% of its industry peers.
Industry RankSector Rank
OM 0.13%
PM (TTM) N/A
GM 12.93%
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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2

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so FLNC is destroying value.
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 an improved debt to assets ratio.
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 1.71. This is a bad value and indicates that FLNC is not financially healthy and even has some risk of bankruptcy.
FLNC's Altman-Z score of 1.71 is in line compared to the rest of the industry. FLNC outperforms 57.89% of its industry peers.
A Debt/Equity ratio of 0.95 indicates that FLNC is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.95, FLNC is doing worse than 66.32% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.95
Debt/FCF N/A
Altman-Z 1.71
ROIC/WACC0.03
WACC9.07%
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 1.57. 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 1.57. This is comparable to the rest of the industry: FLNC outperforms 47.37% of its industry peers.
A Quick Ratio of 1.14 indicates that FLNC should not have too much problems paying its short term obligations.
The Quick ratio of FLNC (1.14) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.57
Quick Ratio 1.14
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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6

3. Growth

3.1 Past

FLNC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 26.67%, which is quite impressive.
The Revenue has grown by 21.67% in the past year. This is a very strong growth!
FLNC shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 96.46% yearly.
EPS 1Y (TTM)26.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-242.86%
Revenue 1Y (TTM)21.67%
Revenue growth 3Y58.26%
Revenue growth 5Y96.46%
Sales Q2Q%-30.74%

3.2 Future

FLNC is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.86% yearly.
The Revenue is expected to grow by 18.81% on average over the next years. This is quite good.
EPS Next Y-147.81%
EPS Next 2Y-35.42%
EPS Next 3Y37.41%
EPS Next 5Y16.86%
Revenue Next Year6.03%
Revenue Next 2Y13.86%
Revenue Next 3Y16.19%
Revenue Next 5Y18.81%

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 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 0 -1 -2 -3

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2

4. Valuation

4.1 Price/Earnings Ratio

FLNC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
FLNC is valuated quite expensively with a Price/Forward Earnings ratio of 53.74.
65.26% of the companies in the same industry are more expensive than FLNC, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 21.85. FLNC is valued rather expensively when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 53.74
FLNC Price Earnings VS Forward Price EarningsFLNC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, FLNC is valued a bit cheaper than the industry average as 70.53% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 35.07
FLNC Per share dataFLNC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

FLNC's earnings are expected to grow with 37.41% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-35.42%
EPS Next 3Y37.41%

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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 (5/22/2025, 8:02:23 PM)

Premarket: 4.9 -0.03 (-0.61%)

4.93

-0.08 (-1.6%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)05-07 2025-05-07/amc
Earnings (Next)08-05 2025-08-05/amc
Inst Owners80.94%
Inst Owner Change5.62%
Ins Owners0.32%
Ins Owner Change0.24%
Market Cap894.99M
Analysts69.68
Price Target7.96 (61.46%)
Short Float %25.56%
Short Ratio4.51
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)-26.16%
Min EPS beat(2)-67.03%
Max EPS beat(2)14.7%
EPS beat(4)2
Avg EPS beat(4)11.41%
Min EPS beat(4)-67.03%
Max EPS beat(4)100%
EPS beat(8)5
Avg EPS beat(8)34.04%
EPS beat(12)6
Avg EPS beat(12)-4.51%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-29.65%
Min Revenue beat(2)-51.85%
Max Revenue beat(2)-7.45%
Revenue beat(4)2
Avg Revenue beat(4)-10.43%
Min Revenue beat(4)-51.85%
Max Revenue beat(4)12.02%
Revenue beat(8)5
Avg Revenue beat(8)6.08%
Revenue beat(12)8
Avg Revenue beat(12)9.22%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-27.18%
PT rev (3m)-68.94%
EPS NQ rev (1m)-2.62%
EPS NQ rev (3m)-41.87%
EPS NY rev (1m)-363.19%
EPS NY rev (3m)-126.93%
Revenue NQ rev (1m)-0.13%
Revenue NQ rev (3m)-7.8%
Revenue NY rev (1m)-10.67%
Revenue NY rev (3m)-25.64%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 53.74
P/S 0.35
P/FCF N/A
P/OCF N/A
P/B 2.19
P/tB 2.76
EV/EBITDA 35.07
EPS(TTM)-0.22
EYN/A
EPS(NY)0.09
Fwd EY1.86%
FCF(TTM)-0.95
FCFYN/A
OCF(TTM)-0.83
OCFYN/A
SpS13.89
BVpS2.26
TBVpS1.79
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -0.09%
ROE -0.49%
ROCE 0.34%
ROIC 0.26%
ROICexc 0.71%
ROICexgc 0.95%
OM 0.13%
PM (TTM) N/A
GM 12.93%
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 Turnover1.14
Health
Industry RankSector Rank
Debt/Equity 0.95
Debt/FCF N/A
Debt/EBITDA 20.16
Cap/Depr 134.08%
Cap/Sales 0.86%
Interest Coverage 1
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.57
Quick Ratio 1.14
Altman-Z 1.71
F-Score3
WACC9.07%
ROIC/WACC0.03
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)26.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-242.86%
EPS Next Y-147.81%
EPS Next 2Y-35.42%
EPS Next 3Y37.41%
EPS Next 5Y16.86%
Revenue 1Y (TTM)21.67%
Revenue growth 3Y58.26%
Revenue growth 5Y96.46%
Sales Q2Q%-30.74%
Revenue Next Year6.03%
Revenue Next 2Y13.86%
Revenue Next 3Y16.19%
Revenue Next 5Y18.81%
EBIT growth 1Y103.32%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year307.06%
EBIT Next 3Y134.27%
EBIT Next 5Y82.9%
FCF growth 1Y8.88%
FCF growth 3YN/A
FCF growth 5Y19.47%
OCF growth 1Y16.04%
OCF growth 3YN/A
OCF growth 5Y23.55%