Fluence Energy, Inc. FLNC R2KR3K
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; Fluence Mosaic, a conventional bidding software; and Fluence Nispera, an asset performance management (APM) software. 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
Revenue has grown at a 32.2% CAGR over the past five years.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Sep 2025 Revenue of $2.26B (-16.1% YoY); net profit $-48.31M.
- Trailing 12 Months Year-on-year growth — revenue +7.9%, 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: | 7.90% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | -312.69% |
Stock Price Performance
| 1 Year: | -25.96% |
| 6 Months: | -58.22% |
| 3 Months: | -58.62% |
| 1 Month: | -25.07% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)25.89 · Oversold
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
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.
- Generates positive free cash flow.
CONS
- Trading 82.7% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Utilities).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FLNC Fluence Energy, Inc. R2KR3K | 5.59 | -9.32 | $800.28M | 0.00% | - | -23.54% | 32.16% | - |
| 2 | NEE NextEra Energy, Inc. SPXR3K | 82.10 | 18.45 | $171.23B | 3.07% | 4.36% | 11.68% | 4.12% | 8.76% |
| 3 | SO The Southern Company SPXR3K | 92.89 | 22.38 | $106.86B | 3.50% | 5.25% | 11.48% | 3.71% | 5.23% |
| 4 | DUK Duke Energy Corporation SPXR3K | 124.98 | 18.82 | $97.45B | 3.76% | 4.94% | 9.86% | 5.53% | 6.88% |
| 5 | CEG Constellation Energy Corporation NDXSPXR3KAI | 253.45 | 24.78 | $89.80B | 0.57% | 6.26% | 15.06% | 5.18% | 31.53% |
| 6 | AEP American Electric Power Company, Inc. NDXSPXR3K | 129.69 | 22.48 | $70.60B | 3.11% | 5.32% | 10.13% | 2.93% | 7.23% |
| 7 | D Dominion Energy, Inc. SPXR3K | 65.20 | 22.56 | $57.35B | 4.34% | 4.19% | 8.28% | 0.61% | 0.93% |
| 8 | SRE Sempra SPXR3K | 84.06 | 24.37 | $54.97B | 3.20% | 3.46% | 6.68% | 3.05% | 3.18% |
| 9 | ETR Entergy Corporation SPXR3K | 107.34 | 27.45 | $51.28B | 2.50% | 5.00% | 10.25% | 1.44% | 2.17% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Dec 2020 | Mar 2021 | Jun 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 116.23M | 98.13M | 278.19M | 174.89M | 342.72M | 239.01M | 310.46M | 698.19M | 536.35M | 363.96M | 623.14M | 483.32M | 186.79M | 431.62M | 602.53M | 475.23M | 464.89M | 649.85M |
| Gross Profit | 4.80M | 1.01M | -14.96M | -53.15M | -14.75M | -5.20M | 12.04M | 30.81M | 21.82M | 36.39M | 64.18M | 83.05M | 21.20M | 42.58M | 89.10M | 23.05M | 46.63M | 33.24M |
| Net Income | - | - | - | -28.80M | -19.18M | -19.35M | -24.64M | -24.86M | -23.39M | -16.74M | -9.17M | 785.00K | -41.47M | -31.05M | 6.25M | -45.07M | -20.93M | -32.82M |
| Diluted EPS | - | - | - | -0.53 | -0.35 | -0.35 | -0.21 | -0.21 | -0.20 | -0.14 | -0.07 | 0.00 | -0.32 | -0.24 | 0.01 | -0.34 | -0.16 | -0.24 |
| R&D Expense | 4.14M | 8.37M | 4.74M | 10.76M | 13.34M | 18.13M | 19.16M | 22.55M | 9.92M | 15.44M | 17.43M | 14.98M | 17.20M | 22.12M | 26.01M | 18.54M | 21.07M | 23.74M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|---|
| Revenue | 561.32M | 680.77M | 1.20B | 2.22B | 2.70B | 2.26B |
| Gross Profit | 7.92M | -69.14M | -62.35M | 140.96M | 341.08M | 295.79M |
| Net Income | - | - | -104.48M | -69.62M | 22.72M | -48.31M |
| Diluted EPS | - | - | -1.50 | -0.60 | 0.13 | -0.37 |
| R&D Expense | 11.54M | 23.43M | 60.14M | 66.31M | 66.19M | 86.22M |
Balance Sheet (Annual)
Figures in USD.
| Metric | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|
| Total Assets | 717.67M | 1.75B | 1.35B | 1.90B | 2.36B |
| Total Equity | - | 435.83M | 402.35M | 472.10M | 429.60M |
| Cash & Equivalents | 36.83M | 357.30M | 345.90M | 448.69M | 690.77M |
| Long Term Debt | - | 0 | 28.02M | 0 | - |
| Total Liabilities | 773.87M | 1.12B | 795.82M | 1.30B | 1.81B |
| Current Liabilities | 771.49M | 1.11B | 745.66M | 1.26B | 1.37B |
Cash Flows (Annual)
Figures in USD.
| Metric | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -14.02M | -265.27M | -282.38M | -111.93M | 79.69M | -145.54M |
| Investing Cash Flow | 18.22M | -22.29M | -148.42M | 94.44M | -18.98M | -29.80M |
| Financing Cash Flow | 2.50M | 231.13M | 817.05M | 52.59M | -8.68M | 356.88M |
| Capital Expenditure | -1.78M | -4.29M | -7.93M | -2.99M | -8.12M | -14.88M |
| Free Cash Flow | -15.80M | -269.56M | -290.32M | -114.92M | 71.57M | -160.42M |
| Share Buybacks | 0 | 0 | 5.01M | 2.78M | - | - |
Ratios (Annual)
Figures in %.
| Metric | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 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
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Siemens Pension Trust E.V. | 15.15% | 21.69M | $161.19M |
| 2 | Siemens Ag | 13.79% | 19.74M | $146.65M |
| 3 | Blackrock Inc. | 5.18% | 7.41M | $55.05M |
| 4 | Two Sigma Investments, LP | 3.73% | 5.34M | $39.67M |
| 5 | Vanguard Portfolio Management LLC | 2.55% | 3.66M | $27.17M |
| 6 | Vanguard Capital Management LLC | 2.51% | 3.59M | $26.67M |
| 7 | Driehaus Capital Management, LLC | 2.50% | 3.58M | $26.57M |
| 8 | Morgan Stanley | 2.24% | 3.20M | $23.79M |
| 9 | Shaw D.E. & Co., Inc. | 2.23% | 3.19M | $23.74M |
| 10 | State Street Corporation | 1.84% | 2.63M | $19.52M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for FLNC
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FLNC — Frequently Asked Questions
What is the current share price of Fluence Energy, Inc. (FLNC)?
As of 2026-10-23 16:27 PDT, Fluence Energy, Inc. (FLNC) trades at $5.59 on NasdaqGS. Its 52-week range is $5.59 to $32.23.
What is the market capitalisation of FLNC?
Fluence Energy, Inc. (FLNC) has a market capitalisation of $800.28M on NasdaqGS.
What is the P/E ratio of FLNC?
FLNC trades at a trailing price-to-earnings (P/E) ratio of -9.32. The industry average P/E is 21.30. Its price-to-book (P/B) ratio is 2.85.
What is the return on equity (ROE) of FLNC?
FLNC has a return on equity (ROE) of -23.54%.
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.