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Utilities - Renewable Utilities - NASDAQ - US
$ 19.34
-7.95 %
$ 3.49 B
Market Cap
-113.76
P/E
1. INTRINSIC VALUE

Fluence Energy, Inc. provides energy storage products and services, and artificial intelligence enabled digital applications for renewables and storage applications worldwide. The company sells energy storage products with integrated hardware, software, and digital intelligence, as well as engineering and delivery services to support the deployment of its storage products; operational and maintenance, and energy storage-as-a-service; and digital applications and solutions. Its energy storage products include Gridstack, a grid-scale industrial strength energy storage product; 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 serves utilities, developers, and commercial and industrial customers.[ Read More ]

The intrinsic value of one FLNC stock under the base case scenario is HIDDEN Compared to the current market price of 19.3 USD, Fluence Energy, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart FLNC

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FINANCIALS
2.22 B REVENUE
85.05%
-103 M OPERATING INCOME
64.04%
-105 M NET INCOME
63.75%
-112 M OPERATING CASH FLOW
60.36%
94.4 M INVESTING CASH FLOW
163.63%
52.6 M FINANCING CASH FLOW
-93.56%
483 M REVENUE
-22.44%
4.57 M OPERATING INCOME
134.84%
785 K NET INCOME
108.56%
-21.8 M OPERATING CASH FLOW
-32.74%
-5.95 M INVESTING CASH FLOW
-21.61%
864 K FINANCING CASH FLOW
-78.54%
Balance Sheet Decomposition Fluence Energy, Inc.
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Current Assets 1.19 B
Cash & Short-Term Investments 346 M
Receivables 354 M
Other Current Assets 495 M
Non-Current Assets 157 M
Long-Term Investments 30.9 M
PP&E 12.8 M
Other Non-Current Assets 113 M
Current Liabilities 746 M
Accounts Payable 65.4 M
Short-Term Debt 22.5 M
Other Current Liabilities 658 M
Non-Current Liabilities 50.2 M
Long-Term Debt 28 M
Other Non-Current Liabilities 22.1 M
EFFICIENCY
Earnings Waterfall Fluence Energy, Inc.
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Revenue 2.22 B
Cost Of Revenue 2.08 B
Gross Profit 141 M
Operating Expenses 244 M
Operating Income -103 M
Other Expenses 2.04 M
Net Income -105 M
RATIOS
6.36% GROSS MARGIN
6.36%
-4.63% OPERATING MARGIN
-4.63%
-3.14% NET MARGIN
-3.14%
-17.30% ROE
-17.30%
-5.15% ROA
-5.15%
-23.72% ROIC
-23.72%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Fluence Energy, Inc.
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Net Income -105 M
Depreciation & Amortization 9.84 M
Capital Expenditures -12.2 M
Stock-Based Compensation 26.9 M
Change in Working Capital -41 M
Others -224 M
Free Cash Flow -124 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Fluence Energy, Inc.
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Wall Street analysts predict an average 1-year price target for FLNC of $27.2 , with forecasts ranging from a low of $18 to a high of $47 .
FLNC Lowest Price Target Wall Street Target
18 USD -6.93%
FLNC Average Price Target Wall Street Target
27.2 USD 40.47%
FLNC Highest Price Target Wall Street Target
47 USD 143.02%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Fluence Energy, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
606 K USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
397 M USD 3
Bought
0 USD 0
0-3 MONTHS
168 K USD 1
3-6 MONTHS
149 K USD 2
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
3 months ago
Aug 13, 2024
Bought 168 K USD
BULLS HERMAN E
Director
+ 10000
16.814 USD
5 months ago
Jun 12, 2024
Sell 606 K USD
Zahurancik John
SVP and President, Americas
- 25000
24.22 USD
8 months ago
Mar 04, 2024
Bought 50.2 K USD
Pasha Ahmed
SVP & Chief Financial Officer
+ 3300
15.2 USD
8 months ago
Mar 04, 2024
Bought 98.9 K USD
Nebreda Julian
President and CEO
+ 6700
14.765 USD
11 months ago
Dec 08, 2023
Sell 84.3 M USD
Qatar Investment Authority
director, 10 percent owner:
- 3825000
22.05 USD
11 months ago
Dec 08, 2023
Sell 156 M USD
AES CORP
10 percent owner
- 7087500
22.05 USD
11 months ago
Dec 08, 2023
Sell 156 M USD
SIEMENS PENSION TRUST E V
10 percent owner
- 7087500
22.05 USD
1 year ago
May 22, 2023
Sell 1.14 M USD
Couch Carolee
SVP & Chief SC & Manu. Officer
- 50000
22.7827 USD
1 year ago
Mar 02, 2023
Sell 379 K USD
Boll Rebecca
SVP & Chief Product Officer
- 19706
19.2306 USD
1 year ago
Mar 03, 2023
Sell 1.4 M USD
Boll Rebecca
SVP & Chief Product Officer
- 71158
19.6228 USD
2 years ago
Sep 14, 2022
Sell 290 K USD
Fehr Dennis
SVP & Chief Financial Officer
- 15576
18.6444 USD
2 years ago
Sep 07, 2022
Sell 773 K USD
Fehr Dennis
SVP & Chief Financial Officer
- 40000
19.3259 USD
2 years ago
Sep 02, 2022
Sell 233 K USD
Fehr Dennis
SVP & Chief Financial Officer
- 12665
18.4259 USD
2 years ago
Aug 18, 2022
Bought 40.8 K USD
Nebreda Julian
director:
+ 2400
16.98 USD
2 years ago
Jun 02, 2022
Sell 855 K USD
Madaeni Seyed
SVP & Chief Digital Officer
- 84208
10.1522 USD
2 years ago
May 31, 2022
Bought 101 K USD
Arnold Cynthia A
director:
+ 10000
10.1319 USD
2 years ago
May 26, 2022
Bought 96.2 K USD
BULLS HERMAN E
director:
+ 10000
9.6175 USD
2 years ago
Feb 15, 2022
Bought 53.2 K USD
BULLS HERMAN E
Director
+ 4000
13.29 USD
2 years ago
Feb 18, 2022
Bought 61.8 K USD
BULLS HERMAN E
Director
+ 5000
12.3605 USD
2 years ago
Feb 18, 2022
Bought 63.6 K USD
BULLS HERMAN E
Director
+ 5000
12.7109 USD
2 years ago
Feb 17, 2022
Bought 131 K USD
Dubuc Manuel Perez
Chief Executive Officer
+ 10000
13.0996 USD
2 years ago
Feb 17, 2022
Bought 20.7 K USD
Boll Rebecca
SVP and Chief Product Officer
+ 1438
14.42 USD
2 years ago
Feb 15, 2022
Bought 104 K USD
Nebreda Julian
Director
+ 8000
13 USD
2 years ago
Feb 15, 2022
Bought 67.9 K USD
Shelton John Christopher
Director
+ 5000
13.5799 USD
2 years ago
Feb 16, 2022
Bought 136 K USD
Dubuc Manuel Perez
Chief Executive Officer
+ 10000
13.65 USD
2 years ago
Feb 15, 2022
Bought 129 K USD
Dubuc Manuel Perez
Chief Executive Officer
+ 10000
12.9 USD
3 years ago
Nov 01, 2021
Bought 1.12 K USD
Boll Rebecca
SVP and Chief Product Officer
+ 40
28 USD
3 years ago
Nov 01, 2021
Bought 28 K USD
Krueger Lisa
Director
+ 1000
28 USD
3 years ago
Nov 01, 2021
Bought 112 K USD
Humpton Barbara
Director
+ 4000
28 USD
3 years ago
Nov 01, 2021
Bought 33.6 K USD
Couch Carolee
SVP & CSC and MO
+ 1200
28 USD
3 years ago
Nov 01, 2021
Bought 28 K USD
von Heynitz Harald
Director
+ 1000
28 USD
3 years ago
Nov 01, 2021
Bought 280 K USD
BULLS HERMAN E
Director
+ 10000
28 USD
7. News
FLNC NEWS: Johnson Fistel Continues Investigation of Fluence Energy, Shareholders are Encouraged to Contact the Law Firm to Learn More About Their Rights SAN DIEGO, Nov. 07, 2024 (GLOBE NEWSWIRE) -- Shareholder rights law firm Johnson Fistel, LLP is investigating whether Fluence Energy, Inc. (NASDAQ: FLNC) or any of its executive officers or others violated securities laws by misrepresenting or failing to timely disclose material, adverse information to investors. The investigation focuses on investors' losses and whether they may be recovered under federal securities laws. globenewswire.com - 1 week ago
Why Renewable Energy Stocks Plunged Today The election didn't help, but it's bonds investors should be watching. fool.com - 1 week ago
Fluence Energy, Inc. Announces Fourth Quarter and Fiscal Year 2024 Earnings Release Date, Conference Call and Webcast ARLINGTON, Va., Nov. 05, 2024 (GLOBE NEWSWIRE) -- Fluence Energy, Inc. (Nasdaq: FLNC) (“Fluence” or the “Company”), announced today that it will report earnings for the fourth quarter and fiscal year ended September 30, 2024 on Monday, November 25th, 2024, after market close. globenewswire.com - 1 week ago
FLNC vs. GEV: Which Stock Should Value Investors Buy Now? Investors interested in stocks from the Alternative Energy - Other sector have probably already heard of Fluence Energy, Inc. (FLNC) and GE Vernova (GEV). But which of these two stocks offers value investors a better bang for their buck right now? zacks.com - 3 weeks ago
Fluence Energy ($FLNC) to Supply Energy Storage Systems for Germany's Largest Solar Project Fluence Energy (NASDAQ: FLNC), a global leader in energy storage and optimization software, will provide a 58 MWh battery storage system for Statkraft's largest hybrid solar-storage project in Germany. The project, located in Zerbst, Saxony-Anhalt, includes a 47 MW solar park and a 16 MW battery system. youtube.com - 1 month ago
Fluence to provide advanced energy storage systems for Statkraft's Project Zerbst, the largest hybrid solar and storage project in Germany ERLANGEN, Germany, Oct. 08, 2024 (GLOBE NEWSWIRE) -- Fluence Energy GmbH, a subsidiary of Fluence Energy, Inc. (NASDAQ: FLNC) (“Fluence”), a global market leader delivering intelligent energy storage, operational services, and asset optimisation software, will supply and service a 58 MWh battery-based energy storage system to Statkraft for Germany's largest hybrid solar and storage project. globenewswire.com - 1 month ago
Fluence: Perfect AI Play And Biggest Winner In AI Wars Fluence is in a great position to capitalize on the anticipated growth demand in the battery energy storage systems market. Recent AI frontier model improvements suggest that energy demand from these models will continue to scale rapidly. Solar PV plus storage represents the most feasible solution to meet these models' growing energy demands. seekingalpha.com - 1 month ago
TXNM vs. FLNC: Which Stock Is the Better Value Option? Investors looking for stocks in the Alternative Energy - Other sector might want to consider either PNM Resources (TXNM) or Fluence Energy, Inc. (FLNC). But which of these two stocks offers value investors a better bang for their buck right now? zacks.com - 1 month ago
Fluence Energy (FLNC) Posts Declining Revenues Amid SEC Investigation – Hagens Berman SAN FRANCISCO, Sept. 17, 2024 (GLOBE NEWSWIRE) -- Hagens Berman urges Fluence Energy, Inc. (NASDAQ: FLNC) investors who suffered substantial losses to submit your losses now. The firm also encourages persons with knowledge who may be able to assist in the investigation to contact its attorneys. globenewswire.com - 2 months ago
Fluence Energy, Inc. Investigation Ongoing: Contact Levi & Korsinsky About Potential Securities Fraud Allegations - FLNC NEW YORK, NY / ACCESSWIRE / September 13, 2024 / Levi & Korsinsky notifies investors that it has commenced an investigation of Fluence Energy, Inc. ("Fluence Energy") (NASDAQ:FLNC) concerning possible violations of federal securities laws. On February 22, 2024, Blue Orca Capital published a report alleging that Fluence failed to disclose to investors that Siemens Energy, the U.S. affiliate of Fluence's largest shareholder and corporate parent, Siemens, had filed a lawsuit against it. accesswire.com - 2 months ago
An Investigation Has Commenced on Behalf of Fluence Energy, Inc. Shareholders. Contact Levi & Korsinsky to Discuss your FLNC Losses. NEW YORK, NY / ACCESSWIRE / September 11, 2024 / Levi & Korsinsky notifies investors that it has commenced an investigation of Fluence Energy, Inc. ("Fluence Energy") (NASDAQ:FLNC) concerning possible violations of federal securities laws. On February 22, 2024, Blue Orca Capital published a report alleging that Fluence failed to disclose to investors that Siemens Energy, the U.S. affiliate of Fluence's largest shareholder and corporate parent, Siemens, had filed a lawsuit against it. accesswire.com - 2 months ago
Fluence Energy, Inc. May Have Committed Securities Related Improprieties And The Schall Law Firm Invites Shareholders To Partake In An Inquiry LOS ANGELES, CA / ACCESSWIRE / September 11, 2024 / The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors of Fluence Energy, Inc. ("Fluence" or "the Company") (NASDAQ:FLNC) for violations of the securities laws. The investigation focuses on whether the Company issued false and/or misleading statements and/or failed to disclose information pertinent to investors. accesswire.com - 2 months ago
8. Profile Summary

Fluence Energy, Inc. FLNC

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COUNTRY US
INDUSTRY Renewable Utilities
MARKET CAP $ 3.49 B
Dividend Yield 0.00%
Description Fluence Energy, Inc. provides energy storage products and services, and artificial intelligence enabled digital applications for renewables and storage applications worldwide. The company sells energy storage products with integrated hardware, software, and digital intelligence, as well as engineering and delivery services to support the deployment of its storage products; operational and maintenance, and energy storage-as-a-service; and digital applications and solutions. Its energy storage products include Gridstack, a grid-scale industrial strength energy storage product; 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 serves utilities, developers, and commercial and industrial customers. Fluence Energy, Inc. was founded in 2018 and is headquartered in Arlington, Virginia. Fluence Energy, Inc. is a joint venture of Siemens Aktiengesellschaft and The AES Corporation.
Contact 4601 Fairfax Drive, Arlington, VA, 22203 https://fluenceenergy.com
IPO Date Oct. 28, 2021
Employees 1112
Officers Mr. Peter Bennett Williams Senior Vice President and Chief Supply Chain & Manufacturing Officer Mr. John Zahurancik Senior Vice President & President of Americas Ms. Rebecca J. Boll Senior Vice President & Chief Product Officer Mr. Ahmed Pasha Senior Vice President, Chief Financial Officer & Principal Financial Officer Mr. Marek Wolek SVice President, Chief Strategy & Commercial Officer Ms. Michelle Philpotas Chief Accounting Officer Mr. Lexington May Head of Investor Relations Ms. Larissa Cerqueira Chief Human Resources Officer & Senior Vice President Mr. Julian Jose Nebreda Marquez President, Chief Executive Officer & Director Mr. Brett Galura Senior Vice President of Fluence Next & Chief Technology Officer