Fluence Energy, Inc.
General ticker "FLNC" information:
- Sector: Utilities
- Industry: Renewable Utilities
- Capitalization: $1.3B (TTM average)
Fluence Energy, Inc. follows the US Stock Market performance with the rate: 53.8%.
Estimated limits based on current volatility of 5.2%: low 23.86$, high 26.45$
Factors to consider:
- Total employees count: 1595 (+43.4%) as of 2024
- US accounted for 53.4% of revenue in the fiscal year ended 2024-09-30
- Top business risk factors: Supply chain disruptions, Strategic risks and growth management, Regulatory and compliance, Geopolitical risks, Trade tariffs
- Current price 90.3% above estimated high
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-09-30 to 2027-09-30
- 2025-09-30 to 2026-09-30 estimated range: [5.99$, 14.23$]
- 2026-09-30 to 2027-09-30 estimated range: [6.39$, 14.94$]
Financial Metrics affecting the FLNC estimates:
- Negative: with PPE of -24.4 at the end of fiscal year the price was high
- Negative: Operating cash flow per share per price, % of -10.89 <= 0.04
- Positive: -5.02 < Operating profit margin, % of -1.44
- Negative: negative Industry operating cash flow (median)
- Positive: 19.35 < Shareholder equity ratio, % of 23.29 <= 42.53
- Positive: Inventory ratio change, % of -2.98 <= -0.76
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: -4.41 < Investing cash flow per share per price, % of -2.23
- Negative: Industry earnings per price (median), % of 0 <= 0
Short-term FLNC quotes
Long-term FLNC plot with estimates
Financial data
| YTD | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Operating Revenue | $2,217.98MM | $2,698.56MM | $2,262.83MM |
| Operating Expenses | $2,320.75MM | $2,671.94MM | $2,295.82MM |
| Operating Income | $-102.77MM | $26.62MM | $-32.99MM |
| Non-Operating Income | $2.50MM | $12.95MM | $-12.08MM |
| Interest Expense | $0.00MM | $0.00MM | $4.11MM |
| R&D Expense | $66.31MM | $66.19MM | $86.22MM |
| Income(Loss) | $-100.27MM | $39.57MM | $-45.07MM |
| Taxes | $4.55MM | $9.21MM | $22.92MM |
| Profit(Loss)* | $-69.62MM | $22.72MM | $-48.31MM |
| Stockholders Equity | $402.35MM | $472.10MM | $548.85MM |
| Inventory | $224.90MM | $182.60MM | $455.01MM |
| Assets | $1,352.15MM | $1,902.19MM | $2,357.00MM |
| Operating Cash Flow | $-111.93MM | $79.69MM | $-145.54MM |
| Capital expenditure | $12.22MM | $18.98MM | $14.88MM |
| Investing Cash Flow | $94.44MM | $-18.98MM | $-29.80MM |
| Financing Cash Flow | $52.59MM | $-8.68MM | $356.88MM |
| Earnings Per Share** | $-0.60 | $0.18 | $-0.37 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.