Fluence Energy, Inc. (FLNC)

NASDAQ: FLNC · USD

$6.19

+0.17 (+2.9%)· Recorded snapshot

Market cap	1.1B
Revenue (ttm)	2.6B
Net income (ttm)	-80.9M
EPS (ttm)	-$0.61
Shares out	184.6M
Volume	5,315,133
Beta	2.77

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.6B
Net income (ttm): -80.9M
EPS (ttm): -$0.61
Market cap: 1.1B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AEE	Ameren Corporation	29.9B	19.1x	3.6x	4.4%	+8.0%	+6.0%	Trzymaj
AEP	American Electric Power Company Inc.	69.8B	20.9x	3.0x	4.3%	+7.6%	+13.5%	Trzymaj
CEG	Constellation Energy Corporation	91.4B	25.0x	2.9x	7.4%	+10.8%	-33.6%	Sprzedaj

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 14.1P50 18P75 20.1

Trailing P/En/a

P25 14.6P50 20.2P75 23.6

ROE-23.5

P25 5.5P50 8.9P75 11

ROIC-22.7

P25 2.9P50 4.1P75 5

Benchmarks · 1M

All FLNC indicators

Market & fundamental data

Available fields

208

Groups with data

Currency

USD

Showing 208 of 208 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001868941
Company name	Fluence Energy, Inc.
Country	United States
Country code	US
CUSIP number	34379V103
Earnings date	2026-11-23
Earnings time	amc
Employees	1,670
Employees change	75
Employees growth	4.7%
Enterprise value	$1.2B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	September
Founded	2018
In index	RUSSELL2000
Industry	Utilities - Renewable
IPO date	2021-10-28
Is primary listing	Yes
Is SPAC	No
ISIN number	US34379V1035
Last 10-K release date	2025-11-25
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$1.1B
Market cap category	Small-Cap
Next earnings date	2026-11-23
Options	Yes
Price	$6.19
Price currency	USD
Sector	Utilities
SIC code	3690
Stock price date	2026-10-28
Symbol	FLNC
Tags	clean-energy
U.S. state	Virginia
Website	https://fluenceenergy.com

Valuation

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

Metric	Value
Earnings yield	-9.83%
EV/Sales	0.46x
FCF / EV yield	-9.52%
FCF yield	-10.14%
Forward EV/Sales	0.44x
Forward P/S	0.41x
Industry forward P/E	176.41x
P/B ratio	2.31x
P/S ratio	0.43x
Price / tangible book value	4.05x
Sector forward P/E	17.04x
Sector P/E	19.79x

Profitability

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

Metric	Value
EBIT margin	-4.21%
EBITDA margin	-2.96%
Gross margin	9.36%
Operating margin	-4.21%
Pretax margin	-3.63%
Profit margin	-3.07%
Profit per employee	$-48,424
Revenue per employee	$1.6M
ROA	-2.95%
ROA (5Y)	-7.51%
ROCE	-12.57%
ROE	-23.54%
ROIC	-22.66%
SBC / revenue	0.69%
Tax / revenue	0.63%

Growth

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

Metric	Value
EPS growth years	0
Gross profit growth	-20.75%
Gross profit growth (Q)	-62.82%
Gross profit growth 3Y	103.72%
Gross profit growth 5Y	129.81%
Net income growth years	0
Revenue growth	7.46%
Revenue growth (Q)	7.85%
Revenue growth (QoQ)	39.79%
Revenue growth 3Y	9.82%
Revenue growth 5Y	29.17%
Revenue growth quarters	3
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-14.5M
Depreciation and amortization	$32.8M
EBIT	$-110.8M
EBITDA	$-78M
EPS	$-0.61
FCF per share	$-0.62
Financing cash flow	$70.3M
Free cash flow	$-115.3M
Free cash flow minus SBC	$-133.5M
Gross profit	$246.4M
Income taxes	$16.5M
Investing cash flow	$-57.4M
Net borrowing	$71.1M
Net cash flow	$-94.9M
Net income	$-80.9M
Operating cash flow minus SBC	$-119M
Operating income	$-110.8M
Revenue	$2.6B
Stock-based compensation	$18.2M

Financial strength

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

Metric	Value
Altman Z-Score	1.57
Book value per share	$2.61
Debt / equity	0.96
Goodwill	$28.3M
Interest coverage	-24.11
Long-term assets	$291.1M
Long-term liabilities	$450.3M
Net cash (debt)	$-73.8M
Net cash / market cap	-6.49%
Net debt / equity	0.17
Piotroski F-Score	0
Property, plant and equipment	$63.8M
Shareholders' equity	$431.2M
Tangible book value	$280.7M
Tangible book value per share	$1.96
Total assets	$2.6B
Total cash	$339.3M
Total debt	$413.2M
Total liabilities	$2.2B
WACC	14.53%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.12
Current assets	$2.3B
Current liabilities	$1.7B
Current ratio	1.34
Inventory turnover	3.32
Net working capital	$259.6M
Quick ratio	0.7
Working capital	$590.5M
Working capital turnover	4

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-2.72%
Dividend yield	0%
Shareholder yield	-2.72%

Performance and technicals

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

Metric	Value
150-day SMA	$14.12
1D price change	2.91%
1M price change	-22.48%
1M total return	-22.48%
1W price change	2.61%
1W total return	2.61%
1Y price change	-67.53%
1Y return CAGR	-67.55%
1Y total return	-67.53%
20-day SMA	$6.62
200-day SMA	$15.66
3M price change	-54.96%
3M total return	-54.96%
3Y price change	-64.75%
3Y return CAGR	-29.35%
3Y total return	-64.75%
50-day SMA	$8.38
50-day SMA vs 200-day SMA	50under200
52-week high	$33.51
52-week high date	2026-01-30
52-week low	$5.33
52-week low date	2026-10-26
6M price change	-54.45%
6M total return	-54.45%
All-time high	$39.40
All-time high date	2021-11-15
All-time low	$3.46
All-time low date	2025-04-21
Average true range (ATR)	$0.48
Average volume	5.7M
Beta (1Y)	2.93
Beta (2Y)	2.18
Beta (5Y)	2.77
Change from 52-week high	-81.54%
Change from 52-week low	16.15%
Change from all-time high	-84.56%
Change from all-time low	75.87%
Change from open	2.23%
Day's gap	0.67%
Dollar volume	$32.9M
High price	$6.21
Low price	$5.81
Monthly RSI	41.06
Open price	$6.05
Position in 52-week range	93.75%
Premarket change	1%
Premarket close	$6.01
Premarket price	$6.07
Premarket volume	133.7K
Previous close	$6.01
Price vs 150-day SMA	-56.92%
Price vs 20-day SMA	-8.07%
Price vs 200-day SMA	-61.13%
Price vs 50-day SMA	-27.4%
Relative volume	0.93
Return from IPO open	-81.61%
Return from IPO price	-78%
RSI	36.52
Sharpe ratio	-0.45
Sharpe ratio (3Y)	0.12
Sortino ratio	-0.63
Sortino ratio (3Y)	0.25
Volume	5.3M
Weekly RSI	33.31
YTD price change	-69.24%
YTD total return	-69.24%

Ownership and float

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

Metric	Value
Float	89.1M
Float percentage	48.25%
Shares change (QoQ)	4.21%
Shares change (YoY)	2.72%
Shares held by insiders	0.6%
Shares held by institutions	58.77%
Shares outstanding	184.6M
Short % of float	40.49%
Short % of shares	19.53%
Short ratio	4 days

Deeper analysis on FLNC

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this FLNC report

Is a complete FLNC research report available?

No complete published report is available for Fluence Energy, Inc. (FLNC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Fluence Energy, Inc. (FLNC)

Price

Financial snapshot

Fair-value bridge

Latest news · FLNC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All FLNC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on FLNC

Frequently asked questions