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Fluence Energy, Inc. FLNC NASDAQ

NASDAQ Global Select • Utilities • Renewable Utilities • US • USD

SharesGrow Score
49/100
2/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$21.08
+42.4%

Fluence Energy, Inc. (FLNC) is a Renewable Utilities company in the Utilities sector, currently trading at $14.80. It has a SharesGrow Score of 49/100, indicating a mixed investment profile with 2 out of 7 criteria passed.

Analyst consensus target is FLNC = $21 (+42.4% upside).

Valuation: FLNC trades at a trailing Price-to-Earnings (P/E) of -33.4 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.09.

Financials: revenue is $2.3B, +30.2%/yr average growth. Net income is $48M (loss), growing at -34.7%/yr. Net profit margin is -2.1% (negative). Gross margin is 13.1% (+18.3 pp trend).

Balance sheet: total debt is $391M against $430M equity (Debt-to-Equity (D/E) ratio 0.91, moderate). Current ratio is 1.51 (strong liquidity). Debt-to-assets is 16.6%. Total assets: $2.4B.

Analyst outlook: 11 / 27 analysts rate FLNC as buy (41%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 74/100 (Pass), Growth 58/100 (Partial), Past 25/100 (Fail), Health 75/100 (Pass), Moat 46/100 (Partial), Future 52/100 (Partial), Income 10/100 (Fail).

$21.08
▲ 42.43% Upside
Average Price Target
Based on 27 Wall Street analysts offering 12-month price targets for Fluence Energy, Inc., the average price target is $21.08, with a high forecast of $32.00, and a low forecast of $9.00.
Highest Price Target
$32.00
Average Price Target
$21.08
Lowest Price Target
$9.00

FLNC SharesGrow Score Overview

49/100
SharesGrow Score
Mixed signals — some strengths
View full scorecard →
VALUE 74/100
Valuation — P/E, PEG, Forward PEG
GROWTH 58/100
Financials — average growth
PAST 25/100
strong — trend
HEALTH 75/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 46/100
Gross margin is + market cap
FUTURE 52/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — FLNC

VALUE Pass
74/100
FLNC trades at a trailing Price-to-Earnings (P/E) of -33.4 (S&P 500 average ~25). Forward PEG 0.09 — Peter Lynch undervalued (≤1.0). Trailing PEG 6.18. Analyst consensus target is $21, implying +41.9% from the current price $15. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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GROWTH Partial
58/100
FLNC: +30.2%/yr revenue is, -34.7%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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PAST Fail
25/100
FLNC: 1 / 4 years profitable. weak. Score = 1 / 4 × 100. ≥ 80 = Pass.
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HEALTH Pass
75/100
Balance sheet FLNC: Debt-to-Equity (D/E) ratio 0.91 (moderate), Current ratio is 1.51 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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MOAT Partial
46/100
FLNC: Gross margin is 13.1% (+18.3 pp trend), $3B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 46/100. ≥ 70 = Pass.
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FUTURE Partial
52/100
Analyst outlook: 11 / 27 analysts rate FLNC as buy (41%). Analyst consensus target is $21 (+41.9% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
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INCOME Fail
10/100
FLNC: Net profit margin is -2.1%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
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Stock Chart & Stats

Market Data
52-Week Range3.46-33.51
Volume3.78M
Avg Volume (30D)5.3M
Market Cap$2.72B
Beta (1Y)2.97
Share Statistics
EPS (TTM)-0.37
Shares Outstanding$130.31M
IPO Date2021-10-28
Employees1,595
CEOJulian Jose Nebreda Marquez
Financial Highlights & Ratios
Revenue (TTM)$2.26B
Gross Profit$295.79M
EBITDA$-16.99M
Net Income$-48.31M
Operating Income$-46.34M
Total Cash$690.77M
Total Debt$390.8M
Net Debt$-299.96M
Total Assets$2.36B
Price / Earnings (P/E)-40
Price / Sales (P/S)1.2
Analyst Forecast
1Y Price Target$22.00
Target High$32.00
Target Low$9.00
Upside+48.6%
Rating ConsensusHold
Analysts Covering27
Buy 41% Hold 56% Sell 4%
Price Target Summary
Company Info
CountryUS
ExchangeNASDAQ Global Select
CurrencyUSD
ISINUS34379V1035

Price Chart

FLNC
Fluence Energy, Inc.  ·  NASDAQ Global Select
Utilities • Renewable Utilities
3.46 52WK RANGE 33.51
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