FLUENCE ENERGY INC (FLNC) Fundamental Analysis & Valuation

NASDAQ:FLNC • US34379V1035

Current stock price

13.5 USD
+0.73 (+5.72%)
At close:
13.33 USD
-0.17 (-1.26%)
Pre-Market:

This FLNC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. FLNC Profitability Analysis

1.1 Basic Checks

  • In the past year FLNC has reported negative net income.
  • FLNC had a negative operating cash flow in the past year.
  • 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 2025 0 -100M -200M

1.2 Ratios

  • FLNC has a better Return On Assets (-2.29%) than 61.96% of its industry peers.
  • FLNC has a Return On Equity (-13.38%) which is in line with its industry peers.
Industry RankSector Rank
ROA -2.29%
ROE -13.38%
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

  • Looking at the Gross Margin, with a value of 11.71%, FLNC is doing worse than 64.13% of the companies in the same industry.
  • In the last couple of years the Gross Margin of FLNC has grown nicely.
  • 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 11.71%
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

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2

2. FLNC Health Analysis

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.
  • Compared to 5 years ago, FLNC has more shares outstanding
  • The debt/assets ratio for FLNC is higher compared to a year ago.
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

  • An Altman-Z score of 2.04 indicates that FLNC is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of FLNC (2.04) is comparable to the rest of the industry.
  • FLNC has a Debt/Equity ratio of 1.01. This is a high value indicating a heavy dependency on external financing.
  • FLNC has a Debt to Equity ratio of 1.01. This is in the lower half of the industry: FLNC underperforms 64.13% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.01
Debt/FCF N/A
Altman-Z 2.04
ROIC/WACCN/A
WACC8.5%
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 1.48 indicates that FLNC should not have too much problems paying its short term obligations.
  • FLNC has a Current ratio of 1.48. This is comparable to the rest of the industry: FLNC outperforms 42.39% of its industry peers.
  • A Quick Ratio of 1.08 indicates that FLNC should not have too much problems paying its short term obligations.
  • FLNC's Quick ratio of 1.08 is in line compared to the rest of the industry. FLNC outperforms 46.74% of its industry peers.
Industry RankSector Rank
Current Ratio 1.48
Quick Ratio 1.08
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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. FLNC Growth Analysis

3.1 Past

  • The earnings per share for FLNC have decreased strongly by -740.00% in the last year.
  • FLNC shows a small growth in Revenue. In the last year, the Revenue has grown by 1.19%.
  • FLNC shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 32.16% yearly.
EPS 1Y (TTM)-740%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)1.19%
Revenue growth 3Y23.59%
Revenue growth 5Y32.16%
Sales Q2Q%154.42%

3.2 Future

  • FLNC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 38.44% yearly.
  • The Revenue is expected to grow by 20.20% on average over the next years. This is a very strong growth
EPS Next Y84.01%
EPS Next 2Y63.19%
EPS Next 3Y49.67%
EPS Next 5Y38.44%
Revenue Next Year29.03%
Revenue Next 2Y25.11%
Revenue Next 3Y22.24%
Revenue Next 5Y20.2%

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 -1 -2 -3

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2

4. FLNC Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for FLNC. In the last year negative earnings were reported.
  • FLNC is valuated quite expensively with a Price/Forward Earnings ratio of 48.47.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of FLNC indicates a somewhat cheap valuation: FLNC is cheaper than 65.22% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.62, FLNC is valued quite expensively.
Industry RankSector Rank
PE N/A
Fwd PE 48.47
FLNC Price Earnings VS Forward Price EarningsFLNC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 60

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 5 10

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as FLNC's earnings are expected to grow with 49.67% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y63.19%
EPS Next 3Y49.67%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. FLNC Dividend Analysis

5.1 Amount

  • No dividends for FLNC!.
Industry RankSector Rank
Dividend Yield 0%

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FLNC Fundamentals: All Metrics, Ratios and Statistics

FLUENCE ENERGY INC

NASDAQ:FLNC (4/22/2026, 8:26:42 PM)

Premarket: 13.33 -0.17 (-1.26%)

13.5

+0.73 (+5.72%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-04
Earnings (Next)05-05
Inst Owners92.63%
Inst Owner Change0.08%
Ins Owners0.67%
Ins Owner Change0.24%
Market Cap2.48B
Revenue(TTM)2.55B
Net Income(TTM)-51.92M
Analysts66.67
Price Target18.36 (36%)
Short Float %21.14%
Short Ratio4.53
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)0
Avg EPS beat(2)-40.88%
Min EPS beat(2)-49.39%
Max EPS beat(2)-32.37%
EPS beat(4)1
Avg EPS beat(4)89.5%
Min EPS beat(4)-49.39%
Max EPS beat(4)448.89%
EPS beat(8)3
Avg EPS beat(8)50.45%
EPS beat(12)6
Avg EPS beat(12)52.36%
EPS beat(16)7
Avg EPS beat(16)18.87%
Revenue beat(2)0
Avg Revenue beat(2)-13.3%
Min Revenue beat(2)-26.05%
Max Revenue beat(2)-0.55%
Revenue beat(4)1
Avg Revenue beat(4)-6.61%
Min Revenue beat(4)-26.93%
Max Revenue beat(4)27.1%
Revenue beat(8)3
Avg Revenue beat(8)-8.52%
Revenue beat(12)6
Avg Revenue beat(12)1.85%
Revenue beat(16)9
Avg Revenue beat(16)5.27%
PT rev (1m)-3.47%
PT rev (3m)12.69%
EPS NQ rev (1m)-15.65%
EPS NQ rev (3m)-32.06%
EPS NY rev (1m)11.51%
EPS NY rev (3m)19.79%
Revenue NQ rev (1m)-1.86%
Revenue NQ rev (3m)-4.34%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)0.26%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 48.47
P/S 0.97
P/FCF N/A
P/OCF N/A
P/B 6.4
P/tB 8.4
EV/EBITDA N/A
EPS(TTM)-0.42
EYN/A
EPS(NY)0.28
Fwd EY2.06%
FCF(TTM)-1.06
FCFYN/A
OCF(TTM)-0.88
OCFYN/A
SpS13.87
BVpS2.11
TBVpS1.61
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -2.29%
ROE -13.38%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 11.71%
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-Score1
Asset Turnover1.12
Health
Industry RankSector Rank
Debt/Equity 1.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 100.92%
Cap/Sales 1.33%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.48
Quick Ratio 1.08
Altman-Z 2.04
F-Score1
WACC8.5%
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)-740%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y84.01%
EPS Next 2Y63.19%
EPS Next 3Y49.67%
EPS Next 5Y38.44%
Revenue 1Y (TTM)1.19%
Revenue growth 3Y23.59%
Revenue growth 5Y32.16%
Sales Q2Q%154.42%
Revenue Next Year29.03%
Revenue Next 2Y25.11%
Revenue Next 3Y22.24%
Revenue Next 5Y20.2%
EBIT growth 1Y-1637.3%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year196.07%
EBIT Next 3Y82.82%
EBIT Next 5Y59.21%
FCF growth 1Y-1119.88%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-4294.38%
OCF growth 3YN/A
OCF growth 5YN/A

FLUENCE ENERGY INC / FLNC Fundamental Analysis FAQ

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

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


What is the valuation status of FLUENCE ENERGY INC (FLNC) stock?

ChartMill assigns a valuation rating of 2 / 10 to FLUENCE ENERGY INC (FLNC). This can be considered as Overvalued.


How profitable is FLUENCE ENERGY INC (FLNC) stock?

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


What is the expected EPS growth for FLUENCE ENERGY INC (FLNC) stock?

The Earnings per Share (EPS) of FLUENCE ENERGY INC (FLNC) is expected to grow by 84.01% in the next year.