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FLNC
Fluence Energy, Inc. – NASDAQ
Weekly Share Price & Valuation Overview
Market Overview
Open
9.2100
Close
7.9500
High
9.4100
Low
7.1100
Trend
0.29171

Fluence Energy, Inc.

United States • NASDAQ - Nasdaq • FLNC • Currency: USD

Fluence Energy, Inc., through its subsidiaries, provides energy storage and optimization software for renewables and storage applications in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. The company sells energy storage products with integrated hardware, software, and digital intelligence. Its energy storage products include Gridstack Pro, a large-scale front-of-the-meter application; Gridstack, a front-of-the-meter application; Sunstack, a DC-coupled energy storage product for DC-coupled solar and storage projects; Edgestack for smaller-scale commercial and industrial use cases; and Ultrastack for critical system requirements of distribution and transmission networks. The company also provides engineering and delivery services to support the deployment of its storage products; operational and maintenance services; and digital applications. It serves independent power producers, developers, conglomerates, utilities/load-serving entities, and commercial and industrial customers. Fluence Energy, Inc. was founded in 2018 and is headquartered in Arlington, Virginia.

Key strengths
  • Revenue growth ≥10% indicates solid top-line momentum.
  • Net cash balance sheet provides flexibility for downturns and investment.
Potential weaknesses
  • Quick ratio <0.8 — tight near-term liquidity without inventory.
  • Negative free cash flow — operations may rely on external financing.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
Market Cap Total equity value of the company (share price × shares outstanding).
USD 1.45B
Enterprise Value Operating value: market cap + total debt − cash.
USD 1.11B
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
USD 2.45B
Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
USD 310.96M
EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
USD -6.43M
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
USD 18.87
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
-0.18
Shares Outstanding
131.01M
Float Shares
64.05M
Implied Shares Outstanding
182.51M
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
0.72%
EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-26.25%
Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).
12.70%
Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-0.75%
ROA Return on assets: net income ÷ total assets.
-0.88%
ROE Return on equity: net income ÷ shareholder equity.
-4.59%
Growth Growth rates are YoY unless labeled QoQ.
Revenue Growth Strong Year-over-year revenue growth.
24.70%
Earnings Growth (YoY) Year-over-year earnings growth.
1.35%
Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
6.96%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
0.80
Debt to Equity Total debt ÷ shareholder equity; leverage.
0.75
Total Cash Cash and equivalents.
USD 436.32M
Total Debt Short + long-term interest-bearing debt.
USD 390.36M
Net Debt Net Cash Total debt − cash (negative = net cash).
USD -45.97M
Debt / EBITDA Leverage relative to operating earnings; lower is safer.
-60.73
Cash Flow Shown only when internally consistent; margins are TTM.
Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
USD -400.75M
Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
USD -234.82M
OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-16.36%
FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-9.59%
Sharemaestro House View
Confidence: 1 Sharemaestro internal conviction (0–3, higher is better). Risk: 1 Sharemaestro internal risk profile (0–3, higher is safer). Composite Score: 2 Overall internal composite (0–3, higher is better). Suggested Allocation: 3.33% Indicative portfolio weighting suggestion based on house view.
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading. 48.9%
Insiders Shares held by company insiders (officers, directors). 30.8%
Institutions Shares held by institutions (funds, pensions). 83.8%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
39.3%
Net Debt Total debt − cash (negative = net cash).
USD -45.97M
-1.9% of revenue Net debt relative to revenue — debt load vs business scale.
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 87
Methodology Notes
  • Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
  • Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 10:06

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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