Fluence Energy Inc. Class A Common Stock (NAS: FLNC) Stock Analysis & Fundamentals

FLNCFluence Energy Inc. Class A Common Stock

NAS · US · Utilities · Utilities - Renewable · fluenceenergy.com

11.58USD-4.06%Mkt Cap: 2.74B $P/E: —Today

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 e…

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Key Statistics

Company

Market Cap2.74B $

Enterprise Value1.76B $

Revenue (TTM)2.63B $

Gross Profit295.79M $

Net Income (TTM)-48.31M $

Revenue/Share19.74 USD

Last Price11.58 USD

Fiscal Year EndSep 2025

MR QuarterJun 2026

Employees1.7K

CountryUS

SectorUtilities

IndustryUtilities - Renewable

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)48.84

PEG3.18

EV/EBITDA-22.60

EV/Revenue0.67

P/S0.80

P/B4.37

EPS (TTM)-0.57

EPS (Forward)0.23

52W Range

6.60219% of range33.51

52W High33.51 USD

52W Low6.602 USD

Profitability

Gross Margin13.07%

Oper. Margin-8.85%

EBITDA Margin-2.96%

Profit Margin-2.14%

ROE-11.25%

ROA-2.05%

Growth

Revenue Growth7.90%

Earnings Growth—

Cash Flow & Leverage

Operating CF-145.54M $

CapEx (TTM)29.80M $

FCF Margin0.09%

FCF Yield0.09%

Net Debt73.84M $

Net Debt/EBITDA-0.95

Balance Sheet

Debt/Equity0.91

Current Ratio1.34

Quick Ratio0.70

Book Value/Sh2.607 USD

Cash/Share2.370 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating2.7 (Hold)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)16.39 USD

Upside (mean)+41.5%

Target Range9.000 USD – 24.00 USD

$9.000+41.5% to mean$24.00

# Analysts18

Ownership

Shares Out.143.16M

Float129.17M

Insiders14.42%

Institutions85.30%

Short Interest

Short Ratio2.9d

Short % Float29.29%

Short % Out.12.11%

Shares Short22.35M

Short (prev mo.)25.75M

Technical

SMA 5016.47 (-29.7%)

SMA 20018.53 (-37.5%)

Beta2.78

S&P 52W Chg18.16%

Avg Vol (30d)7.59M

Avg Vol (10d)6.00M

Technical Indicators

RSI (14)36.4

MACD-1.0642

MACD Signal-1.1615

MACD Hist.+0.0974

BB Upper15.29 USD

BB Middle13.44 USD

BB Lower11.59 USD

BB Width27.48%

ATR (14)1.269 USD

Vol Ratio (20d)0.77x