FLNC
NASDAQ
US
Fluence Energy, Inc. - Class A Common Stock
$13.30
▲ +$0.28
(+2.15%)
Vol 3.7M
6
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$3.6B
ROE
-11.8%
Margin
-2.1%
D/E
90.97
Beta
2.93
52W
$3–$26
Wall Street Consensus
27 analysts · Apr 20263
Strong Buy
6
Buy
15
Hold
3
Sell
0
Strong Sell
33.3%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 25.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $-0.21 | $-0.32 | $-0.11 |
| Sep 2025 | $0.19 | $0.13 | $-0.06 |
| Jun 2025 | $0.00 | $0.01 | +$0.01 |
| Mar 2025 | $-0.22 | $-0.24 | $-0.02 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Revenue | — | $186.8M | $431.6M | $602.5M | $1.0B | $475.2M |
| Net Income | — | -$41.5M | -$31.0M | $6.3M | $17.9M | -$45.1M |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -4.4% | -4.4% | -4.3% | -4.3% | -11.8% | -11.8% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | 1.0% | -0.8% | -0.7% | -0.7% | -2.1% | -2.1% |
| Gross Margin | 14.8% | 12.7% | 12.7% | 12.7% | 13.1% | 13.1% |
| D/E Ratio | 95.82 | 95.82 | 95.82 | 95.82 | 90.97 | 90.97 |
| Current Ratio | 1.64 | 1.64 | 1.64 | 1.64 | 1.51 | 1.51 |
Key Ratios
ROA (TTM)
-2.2%
P/S (TTM)
1.60
P/B
4.6
EPS (TTM)
$-0.39
CF/Share
$-1.34
Rev Growth 3Y
+23.6%
52W High
$25.85
52W Low
$3.46
$3.46
52-Week Range
$25.85
Financial Health
Free Cash Flow
-$236.1M
Net Debt
-$61.3M
Cash
$452.6M
Total Debt
$391.3M
As of Dec 31, 2025
How does FLNC compare to Electrical Equipment peers?
Peer group: Small-cap Electrical Equipment ($300M+) · 62 companies
FLNC valuation vs Electrical Equipment peers
P/E ratio
—
▼
0%
below
peers
(28.4)
vs Peers
vs Industry
Overvalued
P/S ratio
1.6
▼
53%
below
peers
(3.4)
vs Peers
vs Industry
Undervalued
P/B ratio
4.6
▲
55%
above
peers
(3.0)
vs Peers
vs Industry
Overvalued
Div yield
—
▼
0%
below
peers
(0.9%)
vs Peers
vs Industry
Low yield
FLNC profitability vs Electrical Equipment peers
ROE
-11.8%
▼
277%
below
peers
(6.7%)
vs Peers
vs Industry
Weak
Net margin
-2.1%
▼
167%
below
peers
(3.2%)
vs Peers
vs Industry
Weak
Gross margin
13.1%
▼
51%
below
peers
(26.8%)
vs Peers
vs Industry
Weak
ROA
-2.2%
▼
159%
below
peers
(3.7%)
vs Peers
vs Industry
Weak
FLNC financial health vs Electrical Equipment peers
D/E ratio
91.0
▲
328%
above
peers
(21.3)
vs Peers
vs Industry
High debt
Current ratio
1.5
▼
32%
below
peers
(2.2)
vs Peers
vs Industry
Low liquidity
Beta
2.9
▲
101%
above
peers
(1.5)
vs Peers
vs Industry
More volatile
FLNC fundamentals radar
FLNC
Peer median
Industry
FLNC profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
FLNC vs peers: key metrics
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