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Fluence Energy, Inc. FLNC R2K

Utilities · Utilities - Renewable · United States
https://fluenceenergy.com
Company Profile ↓
$15.37
+93.58% 1Y
Mkt Cap$2.04B
P/E-49.58
P/B5.63
52W High$32.23
52W Low$6.75
Book Value$2.77
EPS (TTM)$-0.31

Company Overview

Fluence Energy, Inc., through its subsidiaries, provides energy storage and optimization software for renewables and storage applications in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. It sells energy storage products with integrated hardware, software, and digital intelligence. The company's energy storage products include Gridstack Pro, a large-scale front-of-the-meter application; Gridstack, a front-of-the-meter application; Ultrastack for critical system requirements of distribution and transmission networks; Smartstack, a split architecture design, incorporating embedded intelligence and higher energy density compared to traditional AC systems. The company also provides operational and maintenance services; and digital applications. It serves independent power producers, developers, conglomerates, utilities/load-serving entities, and commercial and industrial customers. Fluence Energy, Inc. was founded in 2018 and is headquartered in Arlington, Virginia.

Why Investors Should Care

Steady Revenue Expansion

Revenue has grown at a 32.2% CAGR over the past five years.

Recent Developments

  • Sep 2025 Revenue of $2.26B (-16.1% YoY); net profit $-48.31M.
  • Trailing 12 Months Year-on-year growth — revenue +7.7%, earnings -312.7%.
  • 5-Year Trend Long-term compounding — revenue CAGR 32.2%.

Growth & Price Performance

Compounded Sales Growth

5 Years:32.16%
1 Year:7.70%

Compounded Profit Growth

5 Years:-
1 Year:-312.69%

Stock Price Performance

1 Year:+93.58%
6 Months:-33.98%
3 Months:+3.85%
1 Month:-35.18%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 34% of range
$6.75 $32.23
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)38.02 · Neutral
Price Performance
1M-35.18%
3M+3.85%
6M-33.98%
1Y+93.58%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Compounding revenue at 32.2% over 5 years.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Trading 52.3% below its 52-week high.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-49.58
Industry PE
21.68
Forward P/E
78.67
PEG Ratio
3.18
Book Value
$2.77
Price to Book
5.63
P/S
1.11
EV/EBITDA
-118.03
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
32.16%
Profit 5Y
-
Revenue (YoY)
7.70%
Earnings (YoY)
-312.69%

Profitability & Returns

ROCE
-
ROE
-12.72%
ROA
-1.32%
Profit Margin
-1.62%
Op Margin
-8.43%
Gross Margin
11.71%
EPS (Latest Qtr)
$-0.16
EPS (TTM)
$-0.31

Balance Sheet & Liquidity

Debt/Equity
0.88
Quick Ratio
0.72
Current Ratio
1.44
Debt
$401.97M
Total Assets
$2.35B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
14.45%
Chg in Prom Hold
-0.02%
FII / Inst Holding
85.48%
Chg in FII Hold
-0.01%

Financial Snapshot

Enterprise Value
$2.04B
Total Revenue (TTM)
$2.58B
EBITDA
$-18.45M
Free Cash Flow
$-133.67M
Operating Cash Flow
$-236.03M
Shares Outstanding
132.81M
Gross Margin
11.71%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Utilities).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 FLNC Fluence Energy, Inc. R2K 15.37 -49.58 $2.04B 0.00% - -12.72% 32.16% -
2 NEE NextEra Energy, Inc. SPX 89.10 22.61 $185.83B 2.78% 4.36% 10.32% 4.12% 8.76%
3 SO The Southern Company SPX 94.60 24.19 $106.64B 3.17% 5.25% 10.99% 3.71% 5.23%
4 DUK Duke Energy Corporation SPX 124.34 19.22 $96.93B 3.36% 4.94% 9.66% 5.53% 6.88%
5 CEG Constellation Energy Corporation NDXSPXAI 258.12 22.52 $92.18B 0.66% 6.26% 16.10% 5.18% 31.53%
6 AEP American Electric Power Company, Inc. NDXSPX 132.50 19.60 $72.09B 2.94% 5.68% 12.58% 3.66% 15.77%
7 D Dominion Energy, Inc. SPX 70.97 20.75 $62.42B 3.77% 4.19% 9.79% 0.61% 0.93%
8 SRE Sempra SPX 92.78 31.56 $60.65B 2.82% 3.46% 5.69% 3.05% 3.18%
9 VST Vistra Corp. SPXAI 160.23 26.79 $54.03B 0.61% 7.08% 42.90% 8.92% 58.98%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Dec 2020Mar 2021Jun 2021Dec 2021Mar 2022Jun 2022Dec 2022Mar 2023Jun 2023Dec 2023Mar 2024Jun 2024Dec 2024Mar 2025Jun 2025Dec 2025Mar 2026
Revenue 116.23M98.13M278.19M174.89M342.72M239.01M310.46M698.19M536.35M363.96M623.14M483.32M186.79M431.62M602.53M475.23M464.89M
Gross Profit 4.80M1.01M-14.96M-53.15M-14.75M-5.20M12.04M30.81M21.82M36.39M64.18M83.05M21.20M42.58M89.10M23.05M46.63M
Net Income ----28.80M-19.18M-19.35M-24.64M-24.86M-23.39M-16.74M-9.17M785.00K-41.47M-31.05M6.25M-45.07M-20.93M
Diluted EPS ----0.53-0.35-0.35-0.21-0.21-0.20-0.14-0.070.00-0.32-0.240.01-0.34-0.16
R&D Expense 4.14M8.37M4.74M10.76M13.34M18.13M19.16M22.55M9.92M15.44M17.43M14.98M17.20M22.12M26.01M18.54M21.07M

Profit & Loss (Annual)

Figures in USD.

Metric Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Revenue 561.32M680.77M1.20B2.22B2.70B2.26B
Gross Profit 7.92M-69.14M-62.35M140.96M341.08M295.79M
Net Income ---104.48M-69.62M22.72M-48.31M
Diluted EPS ---1.50-0.600.13-0.37
R&D Expense 11.54M23.43M60.14M66.31M66.19M86.22M

Balance Sheet (Annual)

Figures in USD.

Metric Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Total Assets 717.67M1.75B1.35B1.90B2.36B
Total Equity -435.83M402.35M472.10M429.60M
Cash & Equivalents 36.83M357.30M345.90M448.69M690.77M
Long Term Debt -028.02M0-
Total Liabilities 773.87M1.12B795.82M1.30B1.81B
Current Liabilities 771.49M1.11B745.66M1.26B1.37B

Cash Flows (Annual)

Figures in USD.

Metric Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Operating Cash Flow -14.02M-265.27M-282.38M-111.93M79.69M-145.54M
Investing Cash Flow 18.22M-22.29M-148.42M94.44M-18.98M-29.80M
Financing Cash Flow 2.50M231.13M817.05M52.59M-8.68M356.88M
Capital Expenditure -1.78M-4.29M-7.93M-2.99M-8.12M-14.88M
Free Cash Flow -15.80M-269.56M-290.32M-114.92M71.57M-160.42M
Share Buybacks 005.01M2.78M--

Ratios (Annual)

Figures in %.

Metric Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Gross Margin % 1.4%-10.2%-5.2%6.4%12.6%13.1%
Operating Margin % ------
Net Margin % ---8.7%-3.1%0.8%-2.1%
ROE % ---24.0%-17.3%4.8%-11.2%
ROCE % ------

Shareholding Pattern

Insiders
14.45%
Institutions
85.48%
Public Float
99.92%

Top Institutional Holders

#Holder% HeldSharesValue
1 Siemens Pension Trust E.V. 23.91% 31.76M $495.79M
2 Siemens Ag 14.86% 19.74M $308.11M
3 Shaw D.E. & Co., Inc. 4.55% 6.05M $94.36M
4 Two Sigma Investments, LP 4.29% 5.70M $88.90M
5 Blackrock Inc. 4.15% 5.52M $86.13M
6 Bank of America Corporation 2.32% 3.09M $48.17M
7 Vanguard Portfolio Management LLC 2.25% 2.99M $46.60M
8 Vanguard Capital Management LLC 2.15% 2.85M $44.56M
9 Connor Clark & Lunn Investment Management Ltd 1.88% 2.49M $38.92M
10 State Street Corporation 1.63% 2.16M $33.77M

Analyst View

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Latest News

Recent headlines for FLNC

Google News ue, 14 Jul 2026

FLNC Stock Rips Overnight: Record Backlog, Hyperscaler Deals Boost Momentum - Stocktwits

<a href="https://news.google.com/rss/articles/CBMi0wFBVV95cUxNOFY0bk1jSldiR1lzbGk4RU43OXphOTBPV1ZQZGw1M1dsYXNkTFR0OWNSRnM5NnEwajlfczBpNDVwWXpsbk1vRThOV2xsRzdRemFxX0RkUVQwaGVGSG1ab3lVNnJCM01pVU1Qd1gycFkzdVB5Uk9OWV9wRjJwMVdJaVFPOWJRMUFtMTA5cE…

Google News Wed, 15 Jul 2026

Fluence Retains Tier 1 Energy Storage Status for Second Year - Stock Titan

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Google News Wed, 08 Jul 2026

Fluence Energy (FLNC) Stock Trades Below Fair Value After A 93% Run - Yahoo Finance

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Google News Wed, 24 Jun 2026

What Fluence Energy Stock Does In A Panic - Trefis

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Google News hu, 09 Jul 2026

FLNC Stock Slides As AI Battery Demand Story Heats Up - StocksToTrade

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Google News Wed, 15 Jul 2026

Fluence Retains Tier 1 Energy Storage Supplier Status in S&P Global Energy 2026 Cleantech List - The Globe and Mail

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FLNC — Frequently Asked Questions

What is the current share price of Fluence Energy, Inc. (FLNC)?

As of 2026-07-15 16:51 PDT, Fluence Energy, Inc. (FLNC) trades at $15.37 on NasdaqGS. Its 52-week range is $6.75 to $32.23.

What is the market capitalisation of FLNC?

Fluence Energy, Inc. (FLNC) has a market capitalisation of $2.04B on NasdaqGS.

What is the P/E ratio of FLNC?

FLNC trades at a trailing price-to-earnings (P/E) ratio of -49.58. The industry average P/E is 21.68. Its price-to-book (P/B) ratio is 5.63.

What is the return on equity (ROE) of FLNC?

FLNC has a return on equity (ROE) of -12.72%.

Is FLNC a good stock to buy?

This page provides a data-driven analysis of Fluence Energy, Inc. (FLNC), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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