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FLUENCE ENERGY INC (FLNC) Stock Fundamental Analysis

NASDAQ:FLNC - US34379V1035 - Common Stock

6.945 USD
-0.46 (-6.15%)
Last: 9/2/2025, 3:46:03 PM
Fundamental Rating

2

Taking everything into account, FLNC scores 2 out of 10 in our fundamental rating. 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. While showing a medium growth rate, FLNC is valued expensive at the moment.


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.
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 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 Gross Margin of 12.67%. This is in the lower half of the industry: FLNC underperforms 67.39% 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.
FLNC has more shares outstanding than it did 1 year ago.
FLNC has more shares outstanding than it did 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 1.91 indicates that FLNC is not a great score, but indicates only limited risk for bankruptcy at the moment.
FLNC has a Altman-Z score (1.91) which is comparable to the rest of the industry.
FLNC has a Debt/Equity ratio of 0.96. This is a neutral value indicating FLNC is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.96, FLNC is not doing good in the industry: 67.39% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.96
Debt/FCF N/A
Altman-Z 1.91
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.
With a Current ratio value of 1.64, FLNC perfoms like the industry average, outperforming 44.57% 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 has a Quick ratio (1.06) which is in line with 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

FLNC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -110.00%.
FLNC shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.26%.
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 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 12.12% on average over the next years. This is quite good.
EPS Next Y-183.75%
EPS Next 2Y-41.93%
EPS Next 3Y21.4%
EPS Next 5Y16.86%
Revenue Next Year-5.21%
Revenue Next 2Y7.35%
Revenue Next 3Y11.37%
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

The Price/Earnings Ratio is negative for FLNC. In the last year negative earnings were reported.
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 -500 -1K -1.5K -2K

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FLNC is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 185.13
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 21.40% in the coming years. This may justify a more expensive valuation.
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

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

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FLUENCE ENERGY INC

NASDAQ:FLNC (9/2/2025, 3:46:03 PM)

6.945

-0.46 (-6.15%)

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 Change0.11%
Market Cap1.27B
Analysts66.9
Price Target7.73 (11.3%)
Short Float %15.76%
Short Ratio2.95
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)-7.2%
PT rev (3m)-2.89%
EPS NQ rev (1m)-30.14%
EPS NQ rev (3m)-51.48%
EPS NY rev (1m)23.46%
EPS NY rev (3m)-75.17%
Revenue NQ rev (1m)1.66%
Revenue NQ rev (3m)-15.02%
Revenue NY rev (1m)-3.81%
Revenue NY rev (3m)-10.6%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.52
P/FCF N/A
P/OCF N/A
P/B 3.11
P/tB 4.01
EV/EBITDA 185.13
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 1.91
F-Score3
WACC8.78%
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-5.21%
Revenue Next 2Y7.35%
Revenue Next 3Y11.37%
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%