Fluence Energy, Inc.
General ticker "FLNC" information:
- Sector: Utilities
- Industry: Renewable Utilities
- Capitalization: $2.7B (TTM average)
Fluence Energy, Inc. follows the US Stock Market performance with the rate: 26.4%.
Estimated limits based on current volatility of 2.5%: low 10.41$, high 10.98$
Factors to consider:
- Total employees count: 1670 (+4.7%) as of 2025
- US accounted for 53.4% of revenue in the fiscal year ended 2024-09-30
- Top business risk factors: Geopolitical risks, Trade policy changes, Strategic risks and growth management, Cybersecurity threats, Economic downturns and volatility
- Earnings for 9 months up through Q3 are below our estimates
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: [6.40$, 14.20$]
- 2026-09-30 to 2027-09-30 estimated range: [5.91$, 13.27$]
Financial Metrics affecting the FLNC estimates:
- Negative: with PPE of -25.9 at the end of fiscal year the price was high
- Negative: Operating cash flow per share per price, % of -10.25 <= 0.28
- Positive: -4.23 < Operating profit margin, % of -2.01
- Positive: -9.15 < Industry operating profit margin (median), % of -2.53
- Positive: Interest expense per share per price, % of 0.29 <= 0.75
- Positive: 0 < Industry operating cash flow per share per price (median), % of 0.34
- Positive: -3.10 < Return on assets ratio (scaled to [-100,100]) of -2.80
- Positive: Inventory ratio change, % of -5.92 <= -0.75
- Positive: Industry inventory ratio change (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 | $2,230.32MM | $2,711.51MM | $2,262.83MM |
| Operating Expenses | $2,342.93MM | $2,671.94MM | $2,309.17MM |
| Operating Income | $-112.61MM | $39.57MM | $-46.34MM |
| Non-Operating Income | $12.34MM | $0.00MM | $1.26MM |
| 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 |
| Net Income(Loss)* | $-69.62MM | $22.72MM | $-48.31MM |
| Stockholders Equity | $402.35MM | $472.10MM | $429.60MM |
| 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 | $29.80MM |
| 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.