FLNC Fundamental Analysis - FLUENCE ENERGY INC

Fundamental Rating

Overall FLNC gets a fundamental rating of 3 out of 10. We evaluated FLNC against 91 industry peers in the Electrical Equipment industry. Both the profitability and financial health of FLNC have multiple concerns. FLNC is quite expensive at the moment. It does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

FLNC had negative earnings in the past year.

In the past year FLNC has reported a negative cash flow from operations.

FLNC had negative earnings in 4 of the past 5 years.

FLNC had negative operating cash flow in 4 of the past 5 years.

1.2 Ratios

FLNC has a Return On Assets of -2.05%. This is in the better half of the industry: FLNC outperforms 61.54% of its industry peers.

With a decent Return On Equity value of -11.25%, FLNC is doing good in the industry, outperforming 61.54% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-2.05%
ROE	-11.25%
ROIC	N/A

ROA(3y)-2%

ROA(5y)-6.91%

ROE(3y)-7.91%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

With a Gross Margin value of 13.13%, FLNC is not doing good in the industry: 67.03% of the companies in the same industry are doing better.

FLNC's Gross Margin has improved in the last couple of years.

FLNC does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	13.13%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5Y56.29%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

FLNC does not have a ROIC to compare to the WACC, probably because it is not profitable.

FLNC has more shares outstanding than it did 1 year ago.

FLNC has more shares outstanding than it did 5 years ago.

Compared to 1 year ago, FLNC has a worse debt to assets ratio.

2.2 Solvency

FLNC has an Altman-Z score of 2.28. This is not the best score and indicates that FLNC is in the grey zone with still only limited risk for bankruptcy at the moment.

FLNC has a Altman-Z score of 2.28. This is in the better half of the industry: FLNC outperforms 60.44% of its industry peers.

FLNC has a Debt/Equity ratio of 0.91. This is a neutral value indicating FLNC is somewhat dependend on debt financing.

With a Debt to Equity ratio value of 0.91, FLNC is not doing good in the industry: 63.74% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Debt/Equity	0.91
Debt/FCF	N/A
Altman-Z	2.28

ROIC/WACCN/A

WACC8.48%

2.3 Liquidity

A Current Ratio of 1.51 indicates that FLNC should not have too much problems paying its short term obligations.

With a Current ratio value of 1.51, FLNC perfoms like the industry average, outperforming 42.86% of the companies in the same industry.

FLNC has a Quick Ratio of 1.17. This is a normal value and indicates that FLNC is financially healthy and should not expect problems in meeting its short term obligations.

FLNC has a Quick ratio (1.17) which is in line with its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.51
Quick Ratio	1.17

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

FLNC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -290.91%.

Looking at the last year, FLNC shows a very negative growth in Revenue. The Revenue has decreased by -16.15% in the last year.

Measured over the past years, FLNC shows a very strong growth in Revenue. The Revenue has been growing by 32.16% on average per year.

EPS 1Y (TTM)-290.91%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-61.76%

Revenue 1Y (TTM)-16.15%

Revenue growth 3Y23.59%

Revenue growth 5Y32.16%

Sales Q2Q%-15.17%

3.2 Future

Based on estimates for the next years, FLNC will show a very strong growth in Earnings Per Share. The EPS will grow by 33.31% on average per year.

Based on estimates for the next years, FLNC will show a quite strong growth in Revenue. The Revenue will grow by 19.69% on average per year.

EPS Next Y80.06%

EPS Next 2Y64.02%

EPS Next 3Y49.37%

EPS Next 5Y33.31%

Revenue Next Year28.7%

Revenue Next 2Y24.72%

Revenue Next 3Y20.89%

Revenue Next 5Y19.69%

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.

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4. Valuation

4.1 Price/Earnings Ratio

FLNC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for FLNC. No positive earnings are expected for the next year.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

A more expensive valuation may be justified as FLNC's earnings are expected to grow with 49.37% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y64.02%

EPS Next 3Y49.37%

More info and screens

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5. Dividend

5.1 Amount

FLNC does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	0%

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FLUENCE ENERGY INC

NASDAQ:FLNC (12/29/2025, 8:00:00 PM)

Premarket: 20.06 +0.09 (+0.45%)

19.97

-0.24 (-1.19%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryElectrical Equipment

Earnings (Last)11-24 2025-11-24/amc

Earnings (Next)02-09 2026-02-09/amc

Inst Owners69.04%

Inst Owner Change-0.78%

Ins Owners0.47%

Ins Owner Change0.16%

Market Cap3.65B

Revenue(TTM)2.26B

Net Income(TTM)-48.31M

Analysts65.19

Price Target16.29 (-18.43%)

Short Float %25.2%

Short Ratio3.25

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0%

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)1

Avg EPS beat(2)208.26%

Min EPS beat(2)-32.37%

Max EPS beat(2)448.89%

EPS beat(4)1

Avg EPS beat(4)85.09%

Min EPS beat(4)-67.03%

Max EPS beat(4)448.89%

EPS beat(8)4

Avg EPS beat(8)64.24%

EPS beat(12)7

Avg EPS beat(12)61.34%

EPS beat(16)7

Avg EPS beat(16)11.81%

Revenue beat(2)0

Avg Revenue beat(2)-26.49%

Min Revenue beat(2)-26.93%

Max Revenue beat(2)-26.05%

Revenue beat(4)1

Avg Revenue beat(4)-19.43%

Min Revenue beat(4)-51.85%

Max Revenue beat(4)27.1%

Revenue beat(8)3

Avg Revenue beat(8)-9.97%

Revenue beat(12)6

Avg Revenue beat(12)1.48%

Revenue beat(16)9

Avg Revenue beat(16)4.44%

PT rev (1m)57.66%

PT rev (3m)104.38%

EPS NQ rev (1m)3.96%

EPS NQ rev (3m)-1.51%

EPS NY rev (1m)-67.23%

EPS NY rev (3m)-154.92%

Revenue NQ rev (1m)12.16%

Revenue NQ rev (3m)18.19%

Revenue NY rev (1m)6.46%

Revenue NY rev (3m)4.95%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	1.61
P/FCF	N/A
P/OCF	N/A
P/B	8.5
P/tB	10.82
EV/EBITDA	N/A

EPS(TTM)-0.42

EYN/A

EPS(NY)-0.08

Fwd EYN/A

FCF(TTM)-0.96

FCFYN/A

OCF(TTM)-0.8

OCFYN/A

SpS12.37

BVpS2.35

TBVpS1.85

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-2.05%
ROE	-11.25%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	13.13%
FCFM	N/A

ROA(3y)-2%

ROA(5y)-6.91%

ROE(3y)-7.91%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexgc growth 3YN/A

ROICexgc growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5Y56.29%

F-Score2

Asset Turnover0.96

Health

		Industry Rank	Sector Rank
Debt/Equity	0.91
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	101.55%
Cap/Sales	1.32%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.51
Quick Ratio	1.17
Altman-Z	2.28

F-Score2

WACC8.48%

ROIC/WACCN/A

Cap/Depr(3y)115.7%

Cap/Depr(5y)108.52%

Cap/Sales(3y)0.86%

Cap/Sales(5y)0.77%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-290.91%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-61.76%

EPS Next Y80.06%

EPS Next 2Y64.02%

EPS Next 3Y49.37%

EPS Next 5Y33.31%

Revenue 1Y (TTM)-16.15%

Revenue growth 3Y23.59%

Revenue growth 5Y32.16%

Sales Q2Q%-15.17%

Revenue Next Year28.7%

Revenue Next 2Y24.72%

Revenue Next 3Y20.89%

Revenue Next 5Y19.69%

EBIT growth 1Y-217.24%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year204.7%

EBIT Next 3Y77.87%

EBIT Next 5Y56.35%

FCF growth 1Y-388.81%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-282.64%

OCF growth 3YN/A

OCF growth 5YN/A

FLUENCE ENERGY INC / FLNC FAQ

Can you provide the ChartMill fundamental rating for FLUENCE ENERGY INC?

ChartMill assigns a fundamental rating of 3 / 10 to FLNC.

Can you provide the valuation status for FLUENCE ENERGY INC?

ChartMill assigns a valuation rating of 1 / 10 to FLUENCE ENERGY INC (FLNC). This can be considered as Overvalued.

What is the profitability of FLNC stock?

FLUENCE ENERGY INC (FLNC) has a profitability rating of 2 / 10.

Can you provide the expected EPS growth for FLNC stock?

The Earnings per Share (EPS) of FLUENCE ENERGY INC (FLNC) is expected to grow by 80.06% in the next year.

FLUENCE ENERGY INC (FLNC) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

FLUENCE ENERGY INC / FLNC FAQ

Can you provide the ChartMill fundamental rating for FLUENCE ENERGY INC?

Can you provide the valuation status for FLUENCE ENERGY INC?

What is the profitability of FLNC stock?

Can you provide the expected EPS growth for FLNC stock?