Fluence Energy, Inc. (FLNC)

10.35USD +1.47% (+0.15)

Over 1M: -21.6%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

10 11 12 13
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '21 — Revenue: 188.2M Q4 '21 — Free Cash Flow: -127.3M Q4 '21 — Net Income: -87.2M Q1 '22 — Revenue: 174.9M Q1 '22 — Free Cash Flow: -192.4M Q1 '22 — Net Income: -28.8M Q2 '22 — Revenue: 342.7M Q2 '22 — Free Cash Flow: 50.2M Q2 '22 — Net Income: -19.2M Q3 '22 — Revenue: 239M Q3 '22 — Free Cash Flow: 78.6M Q3 '22 — Net Income: -19.3M Q4 '22 — Revenue: 442M Q4 '22 — Free Cash Flow: -226.7M Q4 '22 — Net Income: -37.1M Q1 '23 — Revenue: 310.5M Q1 '23 — Free Cash Flow: -91.4M Q1 '23 — Net Income: -24.6M Q2 '23 — Revenue: 698.2M Q2 '23 — Free Cash Flow: -75.9M Q2 '23 — Net Income: -24.9M Q3 '23 — Revenue: 536.4M Q3 '23 — Free Cash Flow: 2.1M Q3 '23 — Net Income: -23.4M Q4 '23 — Revenue: 673M Q4 '23 — Free Cash Flow: 47.4M Q4 '23 — Net Income: 3.3M Q1 '24 — Revenue: 364M Q1 '24 — Free Cash Flow: 17.9M Q1 '24 — Net Income: -16.7M Q2 '24 — Revenue: 623.1M Q2 '24 — Free Cash Flow: 69.9M Q2 '24 — Net Income: -9.2M Q3 '24 — Revenue: 483.3M Q3 '24 — Free Cash Flow: -23.5M Q3 '24 — Net Income: 785K Q4 '24 — Revenue: 1.2B Q4 '24 — Free Cash Flow: 7.3M Q1 '25 — Revenue: 186.8M Q1 '25 — Free Cash Flow: -213.3M Q1 '25 — Net Income: -41.5M Q2 '25 — Revenue: 431.6M Q2 '25 — Free Cash Flow: -50.5M Q2 '25 — Net Income: -31M Q3 '25 — Revenue: 602.5M Q3 '25 — Free Cash Flow: -157.4M Q3 '25 — Net Income: 6.3M Q4 '25 — Revenue: 1B Q4 '25 — Free Cash Flow: 260.9M Q4 '25 — Net Income: 17.9M Q1 '26 — Revenue: 475.2M Q1 '26 — Free Cash Flow: -232.6M Q1 '26 — Net Income: -45.1M Q2 '26 — Revenue: 464.9M Q2 '26 — Free Cash Flow: -123.6M Q2 '26 — Net Income: -20.9M Q3 '26 — Revenue: 649.8M Q3 '26 — Free Cash Flow: -20M Q3 '26 — Net Income: -32.8M 0 300M 600M 900M 1.2B 1.5B
Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26
Revenue Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.5
SBC / sales 0.69%
Oper. margin -0.17%
OE margin -5.1%
ROIC -10.6%
Accruals 0.76%
ROCE -0.52%
FCF margin -4.4%
OCF margin -3.8%
ROA -3.1%
ROE -21.7%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

5.7
EV/Sales 0.074×
EV/OE -1.5×
EV/GP 0.79×
P/C 1.6×
P/B 1.4×
Div. yield 0.19%
FCF yield -21.6%
EV/EBIT —
Fwd P/E —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.0
RPO / sales 2.4×
RPO growth 30.6%
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.3
ND/EBITDA 1.7
Interest cover -0.29×
Cash / Debt 2423.8×
Debt / Eq 0.00038×
Debt payback 0.0 yr
Cash runway 2.9 yr
Quick ratio 0.89×
F-score 3.4 pts
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

6.5
Sales/sh Y/Y +51.8%
Sales CAGR 4Y +35.0%
Shares change -29.2%
Sales Q/Q +7.9%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

2 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.