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Fluence Energy, Inc. FLNC R2K

Utilities · Utilities - Renewable · United States
https://fluenceenergy.com

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.

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$18.88
+301.70% 1Y

Market & Price

Market Cap
$3.48B
Current Price
$18.88
High / Low (52W)
$32.23 / $4.44
Beta
2.62

Valuation

Stock P/E
-
Industry PE
19.80
Forward P/E
146.37
PEG Ratio
3.18
Book Value
$2.77
Price to Book
6.81
P/S
1.35
EV/EBITDA
-141.57
Dividend Yield
-

Profitability & Returns

ROCE
-4.70%
ROE
-12.72%
ROA
-1.32%
Profit Margin
-1.62%
Op Margin
-8.43%
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
$2.36B
Current Assets
$2.06B
Working Capital
$693.89M

Ownership

Promoter Holding
14.46%
Chg in Prom Hold
-
FII / Inst Holding
84.33%
Chg in FII Hold
0.05%

Financial Snapshot

Enterprise Value
$2.61B
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%

Growth (CAGR)

Revenue 5Y
23.59%
Profit 5Y
17.92%
Revenue (YoY)
7.70%
Earnings (YoY)
-

PROS

  • Compounding revenue at 23.6% over 5 years.
  • Profit CAGR of 17.9% over 5 years.

CONS

  • Trading 41.4% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

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

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

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 18.88 - $3.48B - -4.70% -12.72% 23.59% 17.92%
2 NEE NextEra Energy, Inc. SPX 87.01 22.08 $181.47B 2.86% 4.79% 10.32% 9.36% 18.12%
3 SO The Southern Company SPX 92.05 23.54 $103.77B 3.30% 5.93% 10.99% 0.31% 7.09%
4 DUK Duke Energy Corporation SPX 122.73 18.88 $95.68B 3.47% 5.35% 9.66% 3.87% 24.90%
5 AEP American Electric Power Company, Inc. NDXSPX 126.67 18.74 $68.92B 3.00% 5.68% 12.58% 3.66% 15.77%
6 D Dominion Energy, Inc. SPX 66.94 19.75 $58.87B 3.99% 5.34% 9.79% 5.80% 36.03%
7 SRE Sempra SPX 89.13 30.32 $58.26B 2.95% 3.04% 5.69% -1.73% -4.95%
8 VST Vistra Corp. SPXAI 160.23 26.79 $54.03B 0.57% 7.08% 42.90% 8.92% 58.98%
9 ETR Entergy Corporation SPX 109.05 27.89 $49.93B 2.35% 5.63% 10.75% -2.02% 17.36%
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Quarterly Results

Figures in USD.

Metric Dec 2020Mar 2021Jun 2021Dec 2021Mar 2022Jun 2022Dec 2022Mar 2023Jun 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 116.23M98.13M278.19M174.89M342.72M239.01M310.46M698.19M536.35M363.96M623.14M483.32M--431.62M602.53M1.04B475.23M464.89M
Cost of Revenue --------------389.04M513.43M898.99M452.19M418.26M
Gross Profit 4.80M1.01M-14.96M-53.15M-14.75M-5.20M12.04M30.81M21.82M36.39M64.18M83.05M--42.58M89.10M142.90M23.05M46.63M
Operating Expenses --------------87.66M85.06M94.48M86.17M85.84M
Operating Income ---------------45.08M4.04M48.43M-63.12M-39.21M
EBITDA ---------------38.89M12.29M58.84M-54.33M-28.48M
Interest Expense -------------------
Pretax Income ---------------43.92M11.47M46.11M-70.48M-27.70M
Tax Provision ---------------1.99M4.58M22.05M-7.89M1.54M
Net Income ----28.80M-19.18M-19.35M-24.64M-24.86M-23.39M-16.74M-9.17M785.00K---31.05M6.25M17.95M-45.07M-20.93M
Diluted EPS ----0.53-0.35-0.35-0.21-0.21-0.20-0.14-0.070.00---0.240.010.13-0.34-0.16
R&D Expense 4.14M8.37M4.74M10.76M13.34M18.13M19.16M22.55M9.92M15.44M17.43M14.98M-17.20M22.12M26.01M-18.54M21.07M

Profit & Loss (Annual)

Figures in USD.

Metric Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Revenue 561.32M-1.20B2.22B2.70B2.26B
Cost of Revenue --1.26B2.08B2.36B1.97B
Gross Profit 7.92M--62.35M140.96M341.08M295.79M
Operating Expenses --221.17M253.56M314.46M342.12M
Operating Income ---283.52M-112.61M26.62M-46.34M
EBITDA ---276.41M-101.94M41.10M-16.99M
Interest Expense -1.44M2.02M---
Pretax Income ---287.82M-100.27M39.57M-45.07M
Tax Provision --1.36M4.55M9.21M22.92M
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

Compounded Sales Growth

5 Years:23.59%
1 Year:7.70%

Compounded Profit Growth

5 Years:17.92%
1 Year:-

Stock Price Performance

1 Year:+301.70%
6 Months:+12.58%
3 Months:+21.49%
1 Month:+59.59%

Balance Sheet (Annual)

Figures in USD.

Metric Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Total Assets -1.75B1.35B1.90B2.36B
Current Assets -1.60B1.19B1.68B2.06B
Cash & Equivalents -357.30M345.90M448.69M690.77M
Inventory -652.74M224.90M182.60M455.01M
Receivables -86.77M111.34M308.64M299.44M
Total Liabilities -1.12B795.82M1.30B1.81B
Current Liabilities -1.11B745.66M1.26B1.37B
Long Term Debt --28.02M-390.80M
Total Debt -2.74M50.56M30.36M390.80M
Total Equity -435.83M402.35M472.10M429.60M
Shares Outstanding -115.42M119.59M130.21M132.01M

Cash Flows (Annual)

Figures in USD.

Metric Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Operating Cash Flow -14.02M--282.38M-111.93M79.69M-145.54M
Investing Cash Flow 18.22M--148.42M94.44M-18.98M-29.80M
Financing Cash Flow 2.50M-817.05M52.59M-8.68M356.88M
Capital Expenditure -1.78M--7.93M-12.22M-18.98M-29.80M
Free Cash Flow -15.80M--290.32M-124.15M60.71M-175.34M
Net Change in Cash --386.25M35.10M52.03M181.54M
Share Buybacks 005.01M2.78M--

Ratios (Annual)

Figures in %.

Metric Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Gross Margin % 1.4%--5.2%6.4%12.6%13.1%
Operating Margin % ---23.7%-5.1%1.0%-2.0%
Net Margin % ---8.7%-3.1%0.8%-2.1%
ROE % ---24.0%-17.3%4.8%-11.2%
ROCE % ---44.6%-18.6%4.1%-4.7%

Shareholding Pattern

Insiders
14.46%
Institutions
84.33%
Public Float
98.58%

Top Institutional Holders

#Holder% HeldSharesValue
1 Siemens Pension Trust E.V. 23.91% 31.76M $599.65M
2 Siemens Ag 14.86% 19.74M $372.65M
3 Shaw D.E. & Co., Inc. 4.55% 6.05M $114.13M
4 Two Sigma Investments, LP 4.29% 5.70M $107.53M
5 Blackrock Inc. 4.15% 5.52M $104.17M
6 Bank of America Corporation 2.32% 3.09M $58.26M
7 Vanguard Portfolio Management LLC 2.25% 2.99M $56.37M
8 Vanguard Capital Management LLC 2.15% 2.85M $53.90M
9 Connor Clark & Lunn Investment Management Ltd 1.88% 2.49M $47.08M
10 State Street Corporation 1.63% 2.16M $40.85M

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