Valuation dashboard for Fluence Energy, Inc. (FLNC) with P/E N/A, P/B 2.84, EV/EBITDA -42.24 and dividend yield 0.00%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Utilities companies.
Fluence Energy, Inc. (FLNC) is a global provider of sophisticated energy storage systems and AI-powered digital applications, specifically designed for renewable energy integration and overall storage optimization. The company's core offering encompasses integrated energy storage products, blending advanced hardware, proprietary software, and intelligent digital controls.
Analysis Summary
Fluence Energy, Inc. reported revenue of $2.26B in the most recent fiscal year, growing at a 5-year CAGR of 32.2%.
Trailing-twelve-month margins: gross margin 9.2%, operating margin -4.1%, net margin -3.1%.
At the current price of $7.65, FLNC has negative trailing earnings (P/E not meaningful) and an ROE of -20.75%. Market capitalisation stands at $1.4B.
Balance sheet quality for FLNC: current ratio of 1.5. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| Price / Book | 2.84 |
| EV / EBITDA | -42.24 |
| Dividend Yield | 0.00% |
Valuation Models
| DCF Fair Value | $-120.91 |
| vs Current Price | -1,680.5% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| FLNC | Fluence Energy, Inc. | $1.4B | 2.84 | -20.7% | |
| MGEE | MGE Energy, Inc. | $2.6B | 17.43 | 1.83 | 10.4% |
| KEN | Kenon Holdings Ltd. | $3.3B | 26.88 | 2.02 | 7.8% |
| EE | Excelerate Energy, Inc. | $3.8B | 21.84 | 1.50 | 5.7% |
| AVA | Avista Corporation | $2.9B | 12.70 | 1.04 | 7.1% |
| CPK | Chesapeake Utilities Corporation | $3.1B | 20.20 | 1.83 | 9.3% |
| AWR | American States Water Company | $3.2B | 22.63 | 2.91 | 12.5% |
| CWT | California Water Service Group | $2.8B | 20.73 | 1.53 | 7.6% |
Price
| Price | $7.65 |
| Market Cap | $1.4B |
| Exchange | NASDAQ |
| Country | US |
Profitability
| Return on Equity | -20.75% |
| Return on Invested Capital | -12.09% |
| Return on Assets | -3.09% |
| Gross Margin | 9.18% |
| Operating Margin | -4.05% |
| Net Margin | -3.07% |
Related companies: AVA · AWR · CEPU · CPK · CWT · EE · KEN
Explore sector: Utilities · Renewable Utilities
More sections of FLNC: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
Discover more: Weekly Radar: the S&P 500 through the Buffett and Lynch methods · Investment Academy — learn to analyze stocks