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Fluence Energy Inc

FLNC

14.150USD

-0.810-5.41%

Close 03/27, 16:00（ET）Quotes delayed by 15 min

700.33MMarket Cap

LossP/E TTM



Fluence Energy Inc

14.150

-0.810-5.41%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-03-27

Key Insights

Fluence Energy Inc's fundamentals are relatively healthy, with industry-average ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 87 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 18.31.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.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

87 / 181

Overall Ranking

231 / 4542

Industry

Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

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.

Turnaround to Loss

The company's performance has turned to a loss, with the latest annual loss of USD .

Fairly Valued

The company’s latest PE is -35.99, at a medium 3-year percentile range.

Held by PRFDX

Star Investor PRFDX holds 3.00M shares of this stock.

Analyst Rating

Based on 21 analysts

Hold

Current Rating

18.313

Target Price

+22.41%

Upside Space

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

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of Fluence Energy Inc is 6.18, ranking 144 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 475.23M, representing a year-over-year increase of 154.42%, while its net profit experienced a year-over-year increase of 8.69%.

Score

Industry at a Glance

Previous score

6.18

Change



Financials

6.61

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

9.31

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

4.54

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

4.28

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

6.18

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Fluence Energy Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Fluence Energy Inc is 7.28, ranking 97 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is -35.99, which is -462.74% below the recent high of 130.53 and -24811.05% above the recent low of -8964.47.

Score

Industry at a Glance

Previous score

7.28

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 87/181

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Fluence Energy Inc is 6.00, ranking 144 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The average price target is 15.50, with a high of 25.00 and a low of 5.00.

Score

Industry at a Glance

Previous score

6.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 21 analysts

Hold

Current Rating

18.313

Target Price

+22.41%

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

Emerson Electric Co

EMR

Rockwell Automation Inc

ROK

Vertiv Holdings Co

VRT

Trane Technologies PLC

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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: 2026-03-27

The current price momentum score of Fluence Energy Inc is 6.38, ranking 161 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 16.97 and the support level at 12.57, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.72

Change

-0.34

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(4)

Neutral(2)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

0.187

Neutral

RSI(14)

35.149

Neutral

STOCH(KDJ)(9,3,3)

14.146

Sell

ATR(14)

1.030

Low Volatility

CCI(14)

-189.890

Sell

Williams %R

97.855

Oversold

TRIX(12,20)

-0.707

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

15.394

Sell

MA10

15.740

Sell

MA20

15.814

Sell

MA50

19.901

Sell

MA100

20.127

Sell

MA200

15.057

Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Fluence Energy Inc is 10.00, ranking 1 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 92.34%, representing a quarter-over-quarter decrease of 3.45%. The largest institutional shareholder is The Vanguard, holding a total of 6.15M shares, representing 4.64% of shares outstanding, with 1.77% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Siemens Pension-Trust e.V.

11.76M

Siemens AG

39.74M

Qatar Investment Authority

14.67M

The Vanguard Group, Inc.

Star Investors

6.26M

-1.92%

D. E. Shaw & Co., L.P.

1.51M

Two Sigma Investments, LP

3.29M

-8.17%

BlackRock Institutional Trust Company, N.A.

4.85M

+4.99%

Connor, Clark & Lunn Investment Management Ltd.

1.19M

UBS Financial Services, Inc.

1.44M

-45.84%

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Machinery, Tools, Heavy Vehicles, Trains & Ships domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Fluence Energy Inc is 2.67, ranking 151 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 2.95. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Fluence Energy Inc’s latest ESG disclosure is at an average level in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry, showing no material impact on overall risk.