Utilities / Utilities - RenewableUpdated 2026-05-10 22:07 UTC

FLNC stock hub

Fluence Energy, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

4.5B

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

FLNC

In the news

Latest news · FLNC

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 15.3P50 18.3P75 20.8

Trailing P/En/a

P25 16.2P50 20.2P75 23.8

ROE-12.7

P25 4.7P50 8.5P75 10.2

ROIC-10.7

P25 2.4P50 3.8P75 4.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All FLNC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

216

Groups with data

Currency

USD

Showing 216 of 216 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001868941
Company name	Fluence Energy, Inc.
Country	United States
Country code	US
Cusip	34379V103
Employees	1,670
Employees Change	75%
Employees Change Percent	4.7
Enterprise value	$4.5B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Utilities - Renewable
IPO Date	2021-10-28
Isin	US34379V1035
Last refreshed	2026-05-10
Market cap	$4.5B
Market cap category	Mid-Cap
Price	$24.16
Price currency	USD
Rev Per Employee	1,547,634.13x
Sector	Utilities
Sic	3690
Symbol	FLNC
Tags	clean-energy
Website	https://fluenceenergy.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-0.94%
EV Sales Forward	1.21x
EV/Sales	1.73x
FCF yield	-5.68%
P/B ratio	8.71x
P/S ratio	1.72x
PS Forward	1.21x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-1.89%
EBITDA Margin	-0.71%
Gross margin	11.71%
Gross Profit	$302.6M
Gross Profit Growth	-0.65%
Gross Profit Growth Q	8.74%
Gross Profit Growth3 Y	299.33%
Gross Profit Growth5 Y	107.2%
Net Income	$-41.8M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-1.57%
Profit Margin	-1.62%
Profit Per Employee	$-25,029
ROA	-1.32
Roa5y	-7.51
ROCE	-5.46
ROE	-12.72
ROIC	-10.73

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	436.31%
Cagr3y	10.45%
EPS Growth Quarters	1
EPS Growth Years	0
Revenue Growth	10.93x
Revenue Growth Q	7.71x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	15.22x
Revenue Growth5 Y	35.72x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$1.12
Assets	$2.3B
Cash	$387.3M
Current Assets	$2.1B
Current Liabilities	$1.5B
Debt	$402M
Debt Equity	$0.88
Equity	$458.2M
Interest Coverage	-5.7
Liabilities	$1.9B
Long Term Assets	$265.4M
Long Term Liabilities	$438.4M
Net Cash	$-14.7M
Net Cash By Market Cap	$-0.33
Net Debt Equity	$0.03
Tangible Book Value	$273.3M
Tangible Book Value Per Share	$2.06
WACC	17.23

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.43
Inventory Turnover	3.12
Net Working Capital	$251M
Quick ratio	0.72
Working Capital	$631.2M
Working Capital Turnover	$3.92

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1.85%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	435.7%
200-day SMA	16.02
3Y total return	34.75%
50-day SMA	14.67
50-day SMA vs 200-day SMA	50under200
All Time High	39.4
All Time High Change	-38.68%
All Time High Date	2021-11-15
All Time Low	3.46
All Time Low Change	598.27%
All Time Low Date	2025-04-21
ATR	1.93
Beta	2.61
Beta1y	3.74
Beta2y	2.17
Ch YTD	22.14
High	26.98
High52	33.51
High52 Date	2026-01-30
High52ch	-27.9%
Low	23.52
Low52	3.93
Low52 Date	2025-05-08
Low52ch	514.76%
Ma50ch	64.71%
Premarket Change Percent	27.04
Premarket Price	$24.1
Premarket Volume	6,156,670
Price vs 200-day SMA	50.85%
RSI	82.16
RSI Monthly	56.02
RSI Weekly	61.7
Sharpe ratio	1.97x
Sortino ratio	3.49
Total Return	-1.85%
Tr YTD	22.14
Tr1m	82.34%
Tr1w	98.2%
Tr3m	24.28%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	18
Analyst Count Top	9
Analyst Price Target Top	$13.88
Analyst Ratings	Hold
Analyst Ratings Top	Hold
Earnings EPS Estimate	$-0.18
Earnings Revenue Estimate	616,661,984x
Earnings Revenue Estimate Growth	42.87x
Operating Income	$-48.9M
Operating margin	-1.89
Price target	$16.36
Price Target Change	$-32.28
Price Target Change Top	$-42.55

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	97,412,673%
Float Percent	52.85%
Net Borrowing	66,054,000
Shares Insiders	0.75%
Shares Institutions	77.99%
Shares Out	184,310,685
Shares Qo Q	0.78%
Shares Yo Y	1.85%
Short Float	25.13%
Short Ratio	6.83
Short Shares	13.28

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-272.4M
Average Volume	8,649,368.15x
Bv Per Share	2.77
CAPEX	$-16.7M
Ch1m	82.34
Ch1w	98.2
Ch1y	435.7
Ch3m	24.28
Ch3y	34.75
Ch6m	16.21
Change	27.36%
Change From Open	1.6
Close	18.97
Days Gap	25.36
Depreciation Amortization	30,495,000
Dollar Volume	1,001,922,037.3
Earnings Date	2026-05-06
Earnings Time	amc
EBIT	$-48.9M
EBITDA	$-18.5M
EPS	$-0.32
F Score	0
FCF	$-252.8M
FCF EV Yield	-5.66x
FCF Per Share	$-1.37
Financing CF	64,380,000
Fiscal Year End	September
Founded	2,018
Goodwill	28,514,000
Income Tax	$20.3M
Investing CF	-33,145,000
Ipr	-13.71
Iprfo	-27.88
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-06
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2025-11-25
Ma150	18.52
Ma150ch	30.46%
Ma20	14.08
Ma20ch	71.59%
Net CF	-197,126,000
Next Earnings Date	2026-08-10
Open	23.78
Optionable	Yes
Position In Range	18.5
Post Close	24.16
Postmarket Change Percent	2.11
Postmarket Price	$24.67
Ppne	50,497,000
Pre Close	18.97
Price Date	2026-05-08
Ptbv Ratio	16.29
Relative Volume	4.79x
Revenue	2,584,549,000x
SBC By Revenue	0.76x
Share Based Comp	19,678,000
Tax By Revenue	0.78x
Tr6m	16.21%
Us State	Virginia
Views	224
Volume	41,470,283
Z Score	1.74

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does FLNC pay a dividend?

Capital-return profile for this ticker.

Performance

FLNC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns FLNC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+78.0%

Float: +52.9% of shares outstanding

Insider ownership

+0.7%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

FLNC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

82.2

Above 70: short-term overbought

Price vs 200-day MA

+50.8%

50/200-day relationship not available

Beta (5Y)

2.61

More volatile than the market

Sharpe ratio

1.97

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

FLNC vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
NEE	NextEra Energy Inc.	194.1B	23.6x	7.0x	3.1%	+10.2%	+42.3%	Kaufen

Questions

About FLNC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current FLNC stock rating?

Fluence Energy, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full FLNC analysis?

The full report lives at /stocks/FLNC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for FLNC?

The latest report frames FLNC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the FLNC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.