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Fluence Energy Inc.

FLNC | NASDAQ
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$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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