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Stock Fluence Energy, Inc. FLNC

Fluence Energy, Inc. — Investlytic score 0/5 on the five criteria.

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Score Investlytic · 5 criteria

Analysis in progress…

Investlytic score: 0/5 criteria met.

  • ❌ Price trend failed
  • ⚠️ Mixed growth
  • ❌ Debt failed
  • ❌ P/E failed
  • ❌ Correction failed

Price trend

Overall trend (8 years): insufficient progression (less than x1.5).

Price change 2021 → 2022: -51.77%

Price change 2022 → 2023: 39.07%

Price change 2023 → 2024: -33.42%

Price change 2024 → 2025: 24.56%

Price change 2025 → 2026: -60.87%

Price change 2026 (year to date): -66.36%

Financial growth

Revenue CAGR (7 years): 70.49%

Earnings CAGR (7 years): N/A

Growth status: positive trend (>1%/yr) in revenue, earnings data insufficient/N/A.

Debt

Debt-to-equity ratio: 0.91

Debt/equity > 0.5 (maximum threshold).

P/E (Price/Earnings)

P/E ratio: -12.48

P/E > 25.0 (maximum threshold).

Correction (6 months)

Current correction: 72.27% from the high over 6 months.

Excessive correction (> 20.0%).

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Criteria of the Investlytic model

- / 5
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Investlytic rating reserved for members

Score out of 100, model verdict (buy, watch, sell) and details of the 5 criteria · visible with a free account.

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Price trend

Price & trend

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⚖️ Comparison with the market

All stocks →
StockP/EDette/FPRevenue growthRating
Fluence Energy, Inc.–0.91+70.5 %🔒
Électricite de Strasbourg S.A.8.60.02+5.3 %★ 4/5
Voltalia S.A.–2.60+36.2 %–
Arverne Group–0.26+46.2 %–
Entech S.A.145.00.57+53.7 %–

Data from the Investlytic screener. The rating of the stock being viewed is reserved for members.

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Detailed analysis · Price trend

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Global model trend and annual price variations · visible with a free account.

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Revenues & profits

Revenue and net income

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Chart of revenues and net income over 8 periods · real data, no estimates.

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Financial indicators

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18 financial indicators analyzed by groups of criteria: valuation, profitability, growth, solidity, dividend, and momentum.

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Annual financial statements

Fiscal yearRevenueNet income Net marginEPSRevenue growth
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Complete annual financial statements: revenue, net income, margin, and EPS over 8 fiscal years.

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Key reported figures

Revenue, net income and net margin reported by Fluence Energy, Inc. over the latest fiscal years.

Revenue
2.3 bn USD
fiscal year 2025
Net income
-48.3 m USD
fiscal year 2025
Net margin
-2.1 %
fiscal year 2025
Average annual growth
+32.2 %
Revenue growth over 5 years
Market cap
1.1 bn USD
Fiscal yearRevenueNet incomeNet marginRevenue growth
2020561 m-46.7 m-8.3 %n/a
2021681 m-162 m-23.8 %+21.3 %
20221.2 bn-289 m-24.1 %+76.1 %
20232.2 bn-69.6 m-3.1 %+85.0 %
20242.7 bn22.7 m0.8 %+21.7 %
20252.3 bn-48.3 m-2.1 %-16.1 %

Amounts converted to USD. Source: published annual accounts, collected on 06/11/2026.

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Accounts and financial health

Balance sheet and cash flow published by Fluence Energy, Inc. over the last fiscal years, strength scores and valuation by discounted cash flow (DCF).

Overview
fragile accounts
according to Altman Z, Piotroski and net debt
Altman Z-score
1.29
risk zone (below 1.81)
Piotroski Score
0 / 9
0 to 3: fragile accounts
Net Debt / EBITDA
-1.01 x
net cash
Fiscal year20212022202320242025
Cash and investments36.8 m468 m346 m449 m691 m
Total Debt100 m2.7 m50.6 m30.4 m391 m
Net Debt63.2 m-355 m-295 m-418 m-300 m
Equity-56.2 m436 m402 m472 m430 m
Total assets718 m1.7 bn1.4 bn1.9 bn2.4 bn
Operating cash flow-265 m-282 m-112 m79.7 m-146 m
Investments (capex)4.3 m7.9 m3.0 m8.1 m14.9 m
Free cash-flow-270 m-290 m-124 m60.7 m-175 m
Share buybacks05.0 m2.8 m1.7 m753,000
Dividends paid00000

Amounts in USD, currency of the published accounts.

Trailing 12-month ratios

Price / earnings (P/E)-8.78 x
Price / book value1.95 x
Return on Equity (ROE)-20.8 %
Return on Invested Capital (ROIC)-12.1 %
Net margin-3.1 %
Debt / equity1.05 x
Current ratio1.34 x
Interest coverage-9.59 x
Free cash-flow yield-12.4 %

Altman Z: default risk estimated from the balance sheet and earnings. Piotroski: 9 tests on profitability, debt and efficiency. DCF: estimated value from discounted future cash flows, a model and not a forecast. Source: annual accounts published by the company, data as of 09/11/2026.

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Valuation and competitors

Fluence Energy, Inc. compared with its sector on the same exchange and with its main competitors.

Sector median P/E
27.4
utilities, Nasdaq
Sector over 10 years
20.6
10-year median, range 15.8 to 29.0

Direct competitors

CompanyMarket cap (USD)P/ENet margin
Fluence Energy, Inc.1.1 bnn/a-2.1 %
Energy Vault Holdings, Inc. NRGV589 mn/a-50.9 %
Eos Energy Enterprises, Inc. EOSE634 mn/a-849.1 %
Stem, Inc. STEM24.3 mn/a88.2 %
Ameresco, Inc. AMRC1.1 bn35.42.3 %
Sector median (Nasdaq)27.4

Trailing 12-month P/E. Sector: median of companies in the same sector listed on the same exchange, collected on . Competitors: comparable companies named by the data provider.

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Analyst consensus and forecasts

What the financial analysts covering Fluence Energy, Inc. publish: ratings, price targets and earnings forecasts.

Majority rating
hold
30 analysts
Average price target
10.59 USD
from n/a to n/a, 51 targets over 12 months
Gap with the share price
+85.1 %
price 5.72 USD on 30/10/2026

Breakdown of ratings

strong buy 0buy 8hold 17sell 5strong sell 0

Average target over the last 3 months: 10.59 USD (20 targets).

Track record against expectations: reported EPS above consensus 5 times over the last 12 releases.

Source: ratings and forecasts published by analysts, collected on 07/11/2026. An analyst rating or target is not a guarantee.

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Dividends and earnings

Fluence Energy, Inc.: dividend history, last distributions, stock splits and earnings releases.

No known dividend for this company.

Earnings releases

Next release: 23/11/2026. Expected EPS: -0.54.

DatePublished EPSExpected EPSSurprise
05/08/2026-0.24-0.00n/a
06/05/2026-0.16-0.18n/a
04/02/2026-0.34-0.18n/a
24/11/20250.130.19-32.7 %
11/08/20250.01-0.02n/a
07/05/2025-0.24-0.21n/a

Factual data: ex-dividend history and earnings calendar, as of 05/11/2026. A past dividend does not guarantee the next one.

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Who owns the stock

Free float, institutional investors, large funds, executives and elected officials: declared positions in Fluence Energy, Inc.

Free float
50.0 %
share of freely traded shares

Sources: 13F filings (quarter shown), executives' Form 4 filings and US Congress members' disclosures, collected on 07/11/2026. Detailed disclosure obligations mainly apply to companies listed in the United States.

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PEA and practical information

PEA eligibility
no
head office outside the EU and EEA
Listing exchange
Nasdaq
IPO: 28/10/2021
ISIN code
US34379V1035
Workforce
1,595
full-time employees
Chief executive
Julian Jose Nebreda Marquez
Next earnings
23/11/2026

Rule applied: the French PEA accepts shares of companies headquartered in the European Union or the European Economic Area and subject to corporate income tax; ADRs and tax-exempt property companies (SIIC) are excluded. The institution holding the PEA confirms eligibility.

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Frequently asked questions about Fluence Energy, Inc.

What is the Fluence Energy, Inc. share price?

Latest recorded price: 5.27 USD on 06/11/2026, for a market cap of 1.1 bn USD.

What is the revenue of Fluence Energy, Inc.?

2.3 bn USD for fiscal year 2025, with net income of -48.3 m USD (net margin -2.1 %).

When does Fluence Energy, Inc. report its next earnings?

The next release is expected on 23/11/2026. EPS expected by analysts: -0.54.

What do analysts say about Fluence Energy, Inc.?

Out of 30 analysts: 8 buy or strong buy, 17 hold, 5 sell or strong sell. Average price target: 10.59 USD, i.e. +85.1 % from the share price.

Is Fluence Energy, Inc. stock eligible for the French PEA?

No: the company is headquartered outside the European Union and the European Economic Area (ISIN US34379V1035).

How many employees does Fluence Energy, Inc. have?

1,595 full-time employees according to the latest published profile.

Who runs Fluence Energy, Inc.?

Julian Jose Nebreda Marquez is the company's chief executive.

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