Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
FLNC
STRONG SELLFluence Energy, Inc. · Utilities · United States · $2.5B · Avg Vol: $119M/d
COMPANY DESCRIPTION
Fluence Energy, Inc. is a leading global provider of utility-scale battery energy storage products, services, and digital applications that optimize energy assets. Its competitive moat is built upon extensive operational experience, a robust portfolio of proprietary hardware and software solutions, and its position as an early innovator in grid-scale energy storage. Fluence is a pivotal player enabling the global transition to renewable energy and enhancing grid stability.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.2B | 2.2B | 2.7B | 2.3B | 23.6% | 2.6B | 3.0B | 4.1B | 34.3% |
| EPS | -1.50 | -0.60 | 0.18 | -0.37 | — | -0.60 | -0.38 | 0.23 | 9.0% |
| Shares | 114.9M | 118.9M | 129.4M | 131.2M | +14.2% | 143.2M | — | — | — |
| Debt | 2.7M | 50.6M | 30.4M | 390.8M | 422.3% | 413.2M | — | — | — |
| Equity | 435.8M | 402.3M | 472.1M | 429.6M | -0.5% | — | — | — | — |
| Op CF | -282.4M | -111.9M | 79.7M | -145.5M | — | -100.8M | — | — | — |
| Inv CF | -148.4M | 94.4M | -19.0M | -29.8M | — | — | — | — | — |
| Fin CF | 817.1M | 52.6M | -8.7M | 356.9M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of FLNC are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| FLNC | Fluence Energy, Inc.(you) | $2.5B | 10 | STRONG SELL |
| FRVO | Fervo Energy Company | $7.1B | 8 | STRONG SELL |
| ORA | Ormat Technologies, Inc. | $6.1B | 15 | STRONG SELL |
| BEPC | Brookfield Renewable Corporation | $6.1B | 19 | STRONG SELL |
| NRGV | Energy Vault Holdings, Inc. | $522M | 4 | STRONG SELL |
| CWEN | Clearway Energy, Inc. | $7.7B | 26 | SELL |
| MWH | SOLV Energy, Inc. | $5.7B | 53 | HOLD |
| SAFX | XCF Global, Inc. | $150M | 21 | SELL |
| AGIG | Abundia Global Impact Group Inc | $52M | 3 | STRONG SELL |
| NXXT | NextNRG, Inc. | $51M | 3 | STRONG SELL |
Peer medians: ROE 9.5% · P/E 20.8x · Gross margin 44.5%