FLNC$19.21
$19.03
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Powered by LiveAIOverall Analysis
BuyFluence Energy shows strong potential due to its position in the energy storage market and positive performance trends, although profitability metrics and some technical indicators suggest a need for caution. The company is well-positioned for future growth.
Thematic
Fluence Energy is a key player in the rapidly growing energy storage and optimization sector, a critical component of renewable energy integration and grid modernization. The company's solutions are increasingly in demand globally.
Fundamental
Fluence Energy demonstrates robust revenue growth and a healthy balance sheet with increasing cash reserves. However, the company is not yet profitable, with negative EPS, and its valuation metrics are mixed.
Technical
The stock has shown significant upward momentum over the past months but is currently trading near its 52-week high. Technical indicators suggest a mixed picture, with some signs of overextension alongside strong underlying trends.
| Factor | Score |
|---|---|
| Energy Storage Market Growth | 95 |
| Renewable Energy Transition | 90 |
| Grid Modernization and Resilience | 85 |
| Technological Innovation in Storage | 80 |
| Regulatory Support for Storage | 70 |
| Factor | Score |
|---|---|
| Valuation | 70 |
| Profitability | 30 |
| Growth | 85 |
| Balance Sheet Health | 75 |
| Cash Flow | 75 |
| Factor | Score |
|---|---|
| Trend Analysis | 75 |
| Momentum | 60 |
| Volume Confirmation | 70 |
| Support & Resistance | 70 |
| Volatility | 40 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Positive Future Outlook
The company has a forward P/E ratio of 18.6, which is lower than its historical average of 25.2, suggesting a potentially undervalued stock for future growth.
Strong Short-Term Performance
The stock has shown a 4.79% performance over the last 5 days and 46.74% over the last 1 month, indicating recent positive momentum.
Bearish Points (8)
Negative Earnings Per Share
The EPS TTM is -0.22, and the company has reported negative EPS for multiple recent quarters (e.g., -0.32 in 2025Q1), indicating persistent unprofitability.
High Price-to-Earnings Ratio
The P/E TTM is null and the forward P/E is 18.6. While forward P/E is lower than historical, the lack of positive TTM EPS and recent negative earnings suggest caution.
Calendar
August 2025
5
Next Earnings Date
H: $0.02
A: $0.01
L: $0.01
H: 930.74M
A: 738.52M
L: 590.70M
Profile
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. The company sells energy storage products with integrated hardware, software, and digital intelligence. Its energy storage products include Gridstack Pro, a large-scale front-of-the-meter application; Gridstack, a front-of-the-meter application; Sunstack, a DC-coupled energy storage product for DC-coupled solar and storage projects; Edgestack for smaller-scale commercial and industrial use cases; and Ultrastack for critical system requirements of distribution and transmission networks. The company also provides engineering and delivery services to support the deployment of its storage products; 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.
Seasonals
Price Target
7.61 USD
The 39 analysts offering 1 year price forecasts for FLNC have a max estimate of 30.00 and a min estimate of 2.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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