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Fluence Energy Inc. Class A Common Stock

FLNC | US

24.07

USD

1.16

5.06%

FLNC | US
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About Fluence Energy Inc. Class A Common Stock

Sector

Utilities

Industry

Utilities-Renewable

Earnings date

30/06/2024

As of date

08/06/2026

Close

24.07

Open

23.94

High

25.58

Low

22.85

Fluence Energy Inc. through its subsidiaries offers energy storage products and services and artificial intelligence enabled digital applications for renewables and storage applications in the Americas Asia Pacific Europe Middle-East and Africa. The company sells energy storage products with integrated hardware software and digital intelligence. Its energy storage products include Gridstack a grid-scale industrial strength energy storage product; Ultrastack that control and operate electricity system; Sunstack for optimizing solar capture and delivery; and Edgestack a commercial energy storage product that discharges when needed to flatten a facility's energy load profile. The company also provides engineering and delivery services to support the deployment of its storage products; operational and maintenance services; energy storage-as-a-service; and digital applications and solutions. It serves utilities developers and commercial and industrial customers. Fluence Energy Inc. was founded in 2018 and is headquartered in Arlington Virginia.

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FLNC | US

Risk
201.5
Sharpe
3.26
Luna's Score
48/100
Recommendation
Hold

Luna says (FLNC | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Short-term Volatility

High 6-Month Volatility (>65%)

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

264.0%

1 month

201.5%

3 months

156.9%

6 months

136.5%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

23.42

Price to book

6.45

Debt to equity

0.14

Debt to assets

0.04

Ent. to EBITDA

-21.82

Ent. to rev.

1.11

PEG

3.14

Other Fundamentals

EBITDA

-17.21M

MarketCap

4.34B

MarketCap(USD)

4.34B

Div. yield

-

Op. margin

0.95

Erngs. growth

-

Rev. growth

-9.90

Ret. on equity

-6.01

Short ratio

6.65

Short perc.

17.58

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

11.36

Range1M

12.74

Range3M

18.64

Volumes: Market Activity

Volume Averages

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Rel. volume

0.68

Price X volume

244.17M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-21.823.43Cheaper
Ent. to Revenue1.115.80Cheaper
PE Ratio-65.98-
Price to Book6.452.11Expensive
Dividend Yield-5.38-
Std. Deviation (3M)156.9467.22Riskier
Debt to Equity0.142.63Cheaper
Debt to Assets0.040.39Cheaper
Market Cap4.34B2.51BMarket Leader
  • 1

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