Obermatt
See Similar Stocks →

Flags

Earnings warning

Fluence Energy

NSQ:FLNC · US34379V1035
Electrical EquipmentMedium

360

27
EV / EBIT3
Price / Owner Earnings97
Owner Earnings Yield1
Dividend Yield1
Price/Sales81
EV / Gross Profit50
Price/Book23
Return on Capital19
Cash Return on Capital31
Return on Equity24
EBIT Margin20
Gross Profitability45
Accruals22
Owner Earnings Margin43
Sales growth94
Profit growth12
Reinvestment94
Price momentum100
Debt load37
Refinancing88
Debt Payback1
Liquidity28
Analyst ratings7
Opinion Changes72
Price Target Upside4
Market mood53
Value Creation2/20not creating value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Fluence Energy doesn't consistently earn more than its cost of capital, so it isn't yet creating shareholder value.

Profile

CountryUSA
IndustryElectrical Equipment
SizeMedium
TypePublic Company
ExchangeNASDAQGS
Founded2021
Employees1,670
Websitefluenceenergy.com
ISINUS34379V1035
Last UpdateApr 2, 2026
Indices
Artificial Intelligence & Big DataNASDAQ (USA)
Themes
Power GridCleanTechClean EnergyBattery Energy Storage System (BESS)Smart MetersEnergy ManagementEnergy StorageSmart Energy

Description

Fluence Energy, Inc. delivers intelligent energy storage and optimization software for renewables and storage. The company's energy storage solutions and operational services are designed to help create a more resilient grid and unlock the full pote…

Analysis

Weak and unloved

Fluence Energy, Inc. is weak and unloved: below-average business metrics and a price that reflects that disappointment.

Valuation data is not available for this company.

The trajectory is solid and the balance sheet is stretched. The company scores 2/20 on our value-creation score: not creating value. Analyst sentiment is cautious.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
53
2023202420252026

All-time high

87

Mar 2026

All-time low

13

Jan 2023

Average rank

55

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
81
93
54
52
Price/Earnings
1
80
15
8
Price/Book
23
70
9
30
Dividend Yield
1
1
1
1
Value (overall)
23
87
10
8

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

Similar Stocks

The companies this stock is ranked against.

Compare Fluence Energy with its peers
Enghouse Systems
TOR:ENGH
91
CountryCanada
IndustrySoftware
SizeMedium
Full Stock Analysis →
UiPath
NYQ:PATH
93
CountryUSA
IndustrySoftware
SizeLarge
Full Stock Analysis →
Varonis Systems
NSQ:VRNS
8
CountryUSA
IndustrySoftware
SizeMedium
Full Stock Analysis →
Five9
NMQ:FIVN
85
CountryUSA
IndustrySoftware
SizeMedium
Full Stock Analysis →
Upstart
NSQ:UPST
14
CountryUSA
IndustryConsumer Finance
SizeMedium
Full Stock Analysis →
Upland Software
NMQ:UPLD
43
CountryUSA
IndustrySoftware
SizeSmall
Full Stock Analysis →

Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →