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FLUENCE ENERGY INC (FLNC) Stock Fundamental Analysis

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

23.2 USD
+2.02 (+9.54%)
Last: 1/9/2026, 8:00:00 PM
23.3 USD
+0.1 (+0.43%)
After Hours: 1/9/2026, 8:00:00 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to FLNC. FLNC was compared to 91 industry peers in the Electrical Equipment industry. FLNC has a bad profitability rating. Also its financial health evaluation is rather negative. 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.
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 61.54% of the companies in the same industry.
With a decent Return On Equity value of -11.25%, FLNC is doing good in the industry, outperforming 61.54% of the companies in the same industry.
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 67.03% of its industry peers.
In the last couple of years the Gross Margin of FLNC has grown nicely.
FLNC does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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

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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.
The number of shares outstanding for FLNC has been increased compared to 1 year ago.
FLNC has more shares outstanding than it did 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

An Altman-Z score of 2.46 indicates that FLNC is not a great score, but indicates only limited risk for bankruptcy at the moment.
FLNC's Altman-Z score of 2.46 is fine compared to the rest of the industry. FLNC outperforms 61.54% of its industry peers.
A Debt/Equity ratio of 0.91 indicates that FLNC is somewhat dependend on debt financing.
FLNC has a worse Debt to Equity ratio (0.91) than 61.54% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.91
Debt/FCF N/A
Altman-Z 2.46
ROIC/WACCN/A
WACC8.56%
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

FLNC has a Current Ratio of 1.51. 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 (1.51) which is in line with its industry peers.
FLNC has a Quick Ratio of 1.17. This is a normal value and indicates that FLNC is financially healthy and should not expect problems in meeting its short term obligations.
FLNC's Quick ratio of 1.17 is in line compared to the rest of the industry. FLNC outperforms 53.85% 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

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5

3. Growth

3.1 Past

The earnings per share for FLNC have decreased strongly by -290.91% in the last year.
The Revenue for FLNC has decreased by -16.15% in the past year. This is quite bad
Measured over the past years, FLNC shows a very strong growth in Revenue. The Revenue has been growing by 32.16% on average per year.
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

The Earnings Per Share is expected to grow by 33.31% on average over the next years. This is a very strong growth
FLNC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 18.31% yearly.
EPS Next Y80.06%
EPS Next 2Y64.02%
EPS Next 3Y49.37%
EPS Next 5Y33.31%
Revenue Next Year28.7%
Revenue Next 2Y24.72%
Revenue Next 3Y20.89%
Revenue Next 5Y18.31%

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

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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 -100 -200

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

FLNC's earnings are expected to grow with 49.37% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y64.02%
EPS Next 3Y49.37%

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0

5. Dividend

5.1 Amount

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

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FLUENCE ENERGY INC

NASDAQ:FLNC (1/9/2026, 8:00:00 PM)

After market: 23.3 +0.1 (+0.43%)

23.2

+2.02 (+9.54%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)11-24 2025-11-24/amc
Earnings (Next)02-05 2026-02-05/amc
Inst Owners69.47%
Inst Owner Change0.03%
Ins Owners0.58%
Ins Owner Change0.16%
Market Cap4.24B
Revenue(TTM)2.26B
Net Income(TTM)-48.31M
Analysts65.19
Price Target16.29 (-29.78%)
Short Float %25.2%
Short Ratio3.25
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)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)64.24%
EPS beat(12)7
Avg EPS beat(12)61.34%
EPS beat(16)7
Avg EPS beat(16)11.81%
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)10.97%
PT rev (3m)110.64%
EPS NQ rev (1m)0.38%
EPS NQ rev (3m)0.15%
EPS NY rev (1m)-15.49%
EPS NY rev (3m)-154.92%
Revenue NQ rev (1m)2.83%
Revenue NQ rev (3m)18.19%
Revenue NY rev (1m)1.37%
Revenue NY rev (3m)5.9%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.87
P/FCF N/A
P/OCF N/A
P/B 9.88
P/tB 12.57
EV/EBITDA N/A
EPS(TTM)-0.42
EYN/A
EPS(NY)-0.08
Fwd EYN/A
FCF(TTM)-0.96
FCFYN/A
OCF(TTM)-0.8
OCFYN/A
SpS12.37
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 2.46
F-Score2
WACC8.56%
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 Y80.06%
EPS Next 2Y64.02%
EPS Next 3Y49.37%
EPS Next 5Y33.31%
Revenue 1Y (TTM)-16.15%
Revenue growth 3Y23.59%
Revenue growth 5Y32.16%
Sales Q2Q%-15.17%
Revenue Next Year28.7%
Revenue Next 2Y24.72%
Revenue Next 3Y20.89%
Revenue Next 5Y18.31%
EBIT growth 1Y-217.24%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year204.7%
EBIT Next 3Y77.87%
EBIT Next 5Y58.8%
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 3 / 10 to FLNC.


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

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


Can you provide the profitability details for FLUENCE ENERGY INC?

FLUENCE ENERGY INC (FLNC) has a profitability rating of 2 / 10.


How financially healthy is FLUENCE ENERGY INC?

The financial health rating of FLUENCE ENERGY INC (FLNC) is 3 / 10.