FLNC

Strong SellSinker

Fluence Energy, Inc. · Utilities · United States · $1.4B · Avg Vol: $57M/d

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

4
StockRank
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Quality
26
Value
30
Momentum
16
P/E (TTM)
—
peers 20.2x
ROE
-23.5%
peers 9.4%
D/E
1.0x
peers 1.5x
Dividend %
—
trailing yield

ABOUT FLUENCE ENERGY, INC.

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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)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.2B2.2B2.7B2.3B23.6%2.6B2.4B3.3B20.2%
EPS-1.50-0.600.18-0.37—-0.60-0.89-0.27—
Shares114.9M118.9M129.4M131.2M+14.2%143.2M———
Debt2.7M50.6M30.4M390.8M422.3%413.2M———
Equity435.8M402.3M472.1M429.6M-0.5%————
Op CF-282.4M-111.9M79.7M-145.5M—-100.8M———
Inv CF-148.4M94.4M-19.0M-29.8M—————
Fin CF817.1M52.6M-8.7M356.9M—————
Loading 1Y...
PRICE (1Y)-43.6%
7.278.7610.2511.7313.2213 Aug3 Sep24 Sep
SMA 50SMA 200

Close
$7.46
RSI (14)
25.8
52-Week Range-77.7% from high
Low $7.01High $33.51

SCORE BREAKDOWN

Quality
26
ROIC
-4.7%5.7
ROE
-23.5%3.1
GP/Assets
10.5%62.0
Op. Margin
-8.9%7.4
FCF/Assets
-5.7%11.8
Piotroski
21.1
Int. Cover
—N/A
D/E Ratio
0.96x53.2
Current Ratio
1.34x64.8
Value
30
P/E (TTM)
—N/A
EV/EBITDA
-15.1x25.0
P/FCF
—N/A
P/B
2.8x16.8
P/S
0.5x85.8
Div Yield
—N/A
Momentum
16
52W High %
22%1.6
RS 6M
-72%1.8
SMA 50/200
0.67x1.6
EPS Rev 4W
-23.8%2.7
EPS Rev 12W
-11.9%9.1
EPS Improve
+130%81.3
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$1.4B
P/E (Forward)
41.2x
Gross Margin
9.4%

SECTOR PEERS

Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of FLNC are excluded.

TickerCompanyMkt CapStockRankSignal
FLNCFluence Energy, Inc.(you)$1.4B4Strong Sell
NRGVEnergy Vault Holdings, Inc.$806M15Strong Sell
FRVOFervo Energy Company$4.8B4Strong Sell
ORAOrmat Technologies, Inc.$5.9B8Strong Sell
BEPCBrookfield Renewable Corporation$5.4B19Strong Sell
SAFXXCF Global, Inc.$177M18Strong Sell
CWENClearway Energy, Inc.$7.4B26Sell
AGIGAbundia Global Impact Group Inc$57M3Strong Sell
VGASVerde Clean Fuels, Inc.$58M11Strong Sell
NXXTNextNRG, Inc.$51M19Strong Sell

Peer medians: ROE 9.4% · P/E 20.2x · Gross margin 44.9%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Fluence Energy, Inc. (FLNC): Stock Score Summary

Fluence Energy, Inc. (FLNC) has a MoatMap StockRank of 4/100 based on Quality (26/100), Value (30/100), and Momentum (16/100) factor scores. The current signal is STRONG SELL.

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.

Key Financial Metrics

Price$7.46
Market Cap$1.4B
P/E (Forward)41.21
Price/Book2.81
Return on Equity-23.5%
Return on Invested Capital-4.7%
Debt/Equity0.96x
Gross Margin9.4%
Operating Margin-8.9%
Revenue Growth7.9%
Free Cash Flow$-134M

Fluence Energy, Inc. operates in the Utilities - Renewable industry, part of the Utilities sector (United States).

Frequently Asked Questions

What is Fluence Energy, Inc.’s (FLNC) StockRank?
MoatMap’s StockRank for Fluence Energy, Inc. (FLNC) is 4/100, with a Strong Sell signal. It is a composite of Quality (26), Value (30), and Momentum (16) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Fluence Energy, Inc. have an economic moat?
Fluence Energy, Inc. (FLNC) has a Quality factor score of 26/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Fluence Energy, Inc. a buy, hold, or sell?
MoatMap’s current signal for Fluence Energy, Inc. (FLNC) is Strong Sell, based on a StockRank of 4/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Fluence Energy, Inc. in?
Fluence Energy, Inc. (FLNC) operates in the Utilities sector, specifically the Utilities - Renewable industry (United States).