Fluence Energy Inc.
FLNC | NASDAQ
$7.39
+$0.07 (+0.96%)
At close: Sep 21, 2026, 4:00 PM ET
$7.40
+$0.01 (+0.12%)
Pre-market:
Sep 22, 2026, 5:57 AM ET
Market Data
Market Cap $1.35B
Enterprise Value $1.42B
Beta 2.74
Average Volume 10.47M
Shares Outstanding (Diluted) 138.13M
Shares Change YoY -24.78%
Institutional Ownership 94.27%
Exchange NASDAQ
ISIN US34379V1035
Price Performance
Price Change 1M -33.5%
Price Change 3M -65.2%
Price Change 6M -54.8%
Price Change YTD -67.9%
Price Change 1Y -30.3%
Price Change 3Y -66.6%
Price Change 5Y -79.2%
1M CAGR (ann.) -44.6%
1Y CAGR (ann.) -1.6%
5Y CAGR (ann.) N/A
All-Time CAGR -27.4%
Valuation
PE Ratio -11.55
Forward PE 113.29
PEG Ratio 0.11
Forward PEG 0.16
PS Ratio 0.52
Forward PS 0.40
PB Ratio 3.65
P/FCF Ratio -2.74
P/Adj. FCF Ratio -2.62
P/OCF Ratio -10.12
EV/Sales 0.54
EV/EBIT -15.12
EV/EBITDA -42.91
EV/FCF -2.85
Earnings Yield -8.7%
FCF Yield -36.5%
Adj. FCF Yield -38.2%
Financial Health
Net Debt $52.84M
Total Debt $392.16M
Cash & Short-Term Investments $339.33M
Total Assets $2.62B
Current Ratio 1.34
Quick Ratio 0.89
Debt / Equity Ratio 1.05
Debt / EBITDA -11.88
Debt / FCF -0.79
OCF / Debt -1.15
Interest Coverage -9.59
Altman Z-Score 1.37
Piotroski F-Score 1
Margins & Profitability
Gross Profit Margin 9.2%
Operating Profit Margin -4.0%
EBITDA Margin -1.3%
Net Profit Margin -3.1%
FCF Margin -18.9%
Adj. FCF Margin -19.8%
SBC / Revenue 0.7%
SBC Impact (per share) -4.7%
Returns
Return on Assets -3.1%
Return on Equity -20.8%
Return on Invested Capital -12.1%
Return on Capital Employed -12.1%
Return on Tangible Assets -3.2%
Historical Growth (CAGR)
Revenue CAGR 3Y 9.8%
Revenue CAGR 5Y 29.2%
Revenue CAGR 10Y N/A
EPS CAGR 3Y -63.3%
EPS CAGR 5Y 59.2%
EPS CAGR 10Y N/A
FCF CAGR 3Y -109.2%
FCF CAGR 5Y -22.8%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Hold
Analyst Count 30
EPS Growth Next 3Y 50.6%
Revenue Growth Next 3Y 18.7%
Earnings Date Nov 22, 2026
EPS Estimate (next Q) -$0.24
EPS Growth Est (next Q) -285.9%
Revenue Est (next Q) $1.01B
Revenue Growth Est (next Q) -2.8%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $12.06
Price Target Upside 63.2%
Cash Flow
Operating Cash Flow $-450.17M
Free Cash Flow $-497.36M
Adj. Free Cash Flow $-520.85M
FCF Per Share -$0.95
OCF Per Share -$0.73
OCF/S Ratio -3.8%
Income Statement
Revenue $2.63B
Gross Profit $241.55M
Operating Income $-106.62M
EBITDA $-33.01M
Net Income $-80.87M
EPS (Diluted) -$0.64
Revenue / Employee $1.58M
Profit / Employee $-48.42K
Employees 1,670
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