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Fluence Energy Inc

FLNC

11.400USD

-0.510-4.28%

Close 09/29, 16:00（ET）Quotes delayed by 15 min

1.49BMarket Cap

LossP/E TTM



Fluence Energy Inc

11.400

-0.510-4.28%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Fluence Energy Inc

Currency: USD Updated: 2025-09-29

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Fluence Energy Inc's Score

Industry at a Glance

Industry Ranking

63 / 192

Overall Ranking

155 / 4714

Industry

Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 22 analysts

Hold

Current Rating

7.583

Target Price

-36.33%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Fluence Energy Inc Highlights

StrengthsRisks

Fluence Energy, Inc. is a global provider of energy storage products and services, and optimization software for renewables and storage. With a presence in 47 markets globally, the Company provides an ecosystem of offerings to drive the clean energy transition, including modular, scalable energy storage products, comprehensive service offerings, and artificial intelligence (AI)-enabled optimization software for managing and optimizing renewables and storage from any provider. Its offerings include energy storage products and solutions, delivery services, recurring O&M services, and digital applications and solutions for energy storage and other power assets. Its energy storage solutions include Gridstack Pro, Gridstack, Sunstack, Edgestack, and Ultrastack. In addition, each of its energy storage solutions comes with its proprietary energy management system, Fluence OS. The Company’s cloud-based software products include Fluence Mosaic and Fluence Nispera.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 125.14% year-on-year.

Turnaround to Profit

The company's performance has turned profitable, with the latest annual net income of USD .

Undervalued

The company’s latest PE is -88.48, at a low 3-year percentile range.

Institutional Buying

The latest institutional holdings are 152.44M shares, increasing 0.30% quarter-over-quarter.

Held by Steven Cohen

Star Investor Steven Cohen holds 4.42M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-29

The company's current financial score is 7.16, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.51. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 602.53M, representing a year-over-year increase of 24.67%, while its net profit experienced a year-over-year increase of 696.43%.

Score

Industry at a Glance

Previous score

7.16

Change



Financials

8.18

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

2.71

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.31

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.59

Key Metrics

Free cash flow

No Data

Fluence Energy Inc's Company Valuation

Currency: USD Updated: 2025-09-29

The company’s current valuation score is 7.28, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.07. Its current P/E ratio is -88.48, which is -75.98% below the recent high of -21.25 and -4.47% above the recent low of -92.44.

Score

Industry at a Glance

Previous score

7.28

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 63/192

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-29

The company’s current earnings forecast score is 6.09, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.59. The average price target for Fluence Energy Inc is 8.00, with a high of 11.00 and a low of 2.00.

Score

Industry at a Glance

Previous score

6.09

Change

Support & Resistance

No Data

Analyst Rating

Based on 22 analysts

Hold

Current Rating

7.583

Target Price

-36.33%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Fluence Energy Inc

FLNC

Eaton Corporation PLC

ETN

Rockwell Automation Inc

ROK

Emerson Electric Co

EMR

Vertiv Holdings Co

VRT

Trane Technologies PLC

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-29

The company’s current price momentum score is 8.89, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.33. Sideways: Currently, the stock price is trading between the resistance level at 13.99 and the support level at 7.71, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.76

Change

0.13

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(1)

Buy(4)

Indicators

Value

Direction

MACD(12,26,9)

0.960

Buy

RSI(14)

70.944

Buy

STOCH(KDJ)(9,3,3)

82.548

Neutral

ATR(14)

1.009

High Vlolatility

CCI(14)

102.408

Buy

Williams %R

23.576

Buy

TRIX(12,20)

1.643

Sell

StochRSI(14)

15.414

Sell

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

11.286

Buy

MA10

9.925

Buy

MA20

8.465

Buy

MA50

8.343

Buy

MA100

7.169

Buy

MA200

8.188

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-29

The company’s current institutional recognition score is 10.00, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.81. The latest institutional shareholding proportion is 116.62%, representing a quarter-over-quarter increase of 2.29%. The largest institutional shareholder is The Vanguard, holding a total of 6.38M shares, representing 4.87% of shares outstanding, with 1.41% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Siemens AG

39.74M

Qatar Investment Authority

14.67M

Siemens Pension-Trust e.V.

11.76M

SPT Invest Management SARL

11.76M

The Vanguard Group, Inc.

Star Investors

6.18M

-1.02%

BNP Paribas Asset Management UK Limited

3.25M

+33.57%

BlackRock Institutional Trust Company, N.A.

4.09M

-5.80%

Point72 Asset Management, L.P.

Star Investors

2.93M

+86.73%

BofA Global Research (US)

3.00M

+418.10%

Two Sigma Investments, LP

2.30M

+1777.02%

Risk Assessment

Currency: USD Updated: 2025-09-29

The company’s current risk assessment score is 3.83, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 5.71. The company's beta value is 2.77. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.