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Fluence Energy, Inc.

Data quality: 100%
FLNC
NASDAQ Utilities Renewable Utilities
$15.36
▲ $0.23 (1.52%)
Mkt Cap: 2.82B
Day Range
$15.08 $15.85
52-Week Range
$3.46 $33.51
Volume
3,062,206
50D / 200D Avg
$20.64 / $14.79
Prev Close
$15.13

Price History

Financial Trends

Peer Comparison

vs Utilities sector median (208 peers)

Metric Stock Sector Median
P/E -58.4 13.2
P/B 6.6 1.4
ROE % -10.7 9.3
Net Margin % -2.1 10.8
Rev Growth 5Y % 35.0 6.0
D/E 0.9 1.4

Key Takeaways

Revenue grew 35.02% annually over 5 years — strong growth
Earnings declined -312.69% over the past year
Negative free cash flow of -175.34M
PEG of 0.10 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 51.17%
Capital efficient — spends only 1.32% of revenue on capex

Growth

Revenue Growth (5Y)
35.02%
Revenue (1Y)-16.15%
Earnings (1Y)-312.69%
FCF Growth (3Y)N/A

Quality

Return on Equity
-10.72%
ROIC-4.24%
Net Margin-2.14%
Op. Margin-2.05%

Safety

Debt / Equity
0.91
Current Ratio1.51
Interest Coverage0.00

Valuation

P/E Ratio
-58.38
P/B Ratio6.57
EV/EBITDAN/A
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -16.15% Revenue Growth (3Y) 1.01%
Earnings Growth (1Y) -312.69% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 35.02% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 2.26B Net Income (TTM) -48.31M
ROE -10.72% ROA -2.05%
Gross Margin 13.07% Operating Margin -2.05%
Net Margin -2.14% Free Cash Flow (TTM) -175.34M
ROIC -4.24% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.91 Current Ratio 1.51
Interest Coverage 0.00 Dividend Yield 0.00%
Valuation
P/E Ratio -58.38 P/B Ratio 6.57
P/S Ratio 1.25 PEG Ratio 0.10
EV/EBITDA N/A Dividend Yield 0.00%
Market Cap 2.82B Enterprise Value 2.52B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2.26B 2.70B 2.22B 1.20B 680.77M
Net Income -48.31M 22.72M -69.62M -289.18M -162.00M
EPS (Diluted) -0.37 0.12 -0.60 -4.15 -2.99
Gross Profit 295.79M 341.08M 140.96M -62.35M -69.14M
Operating Income -46.34M 26.62M -112.61M -283.52M -158.47M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2.36B 1.90B 1.35B 1.75B 717.68M
Total Liabilities 1.81B 1.30B 795.82M 1.12B 773.87M
Shareholders' Equity 429.60M 472.10M 402.35M 435.83M -56.20M
Total Debt 390.80M 30.36M 50.56M 2.74M 100.00M
Cash & Equivalents 690.77M 448.69M 345.90M 357.30M 36.83M
Current Assets 2.06B 1.68B 1.19B 1.60B 661.52M
Current Liabilities 1.37B 1.26B 745.66M 1.11B 771.49M