Utilities
Fluence Energy, Inc.(FLNC)
Live Price
Offline$24.46
+4.44% today
1Y Change
+278.35%
Window
Jun 25, 2025 โ Jun 17, 2026
- Market Cap
- $2.49B
- Revenue Growth
- -16.1%
- EPS Growth
- -305.6%
- Dividend Yield
- 0.0%
Coverage: 246 bars ยท Jun 25, 2025 โ Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Fluence Energy, Inc. (FLNC) is a Utilities stock with a market cap of $2.49B and listed on NASDAQ. The stock last traded around $24.46 and up 278.4% across the available one-year price window (Jun 25, 2025 โ Jun 17, 2026). Baseline metrics include revenue growth of -16.1%, EPS growth of -305.6%, a dividend yield of 0.0%. What stands out right now is revenue -16.1%, EPS -305.6%, free cash flow -388.8% with operating margin -1.6% and ROIC -4.7%. Valuation is more restrained than many high-expectation growth names at price/sales 1.0. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines FLNC price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Utilities peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-16.1% vs +6.1% peer median
Operating Margin
Below sector median
-1.6% vs +21.0% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report landed above expectations
2026 was reported on May 6, 2026 with an EPS surprise of +11.1% and a revenue surprise of -24.4%.
The operating picture looks softer than before
Revenue is at -16.1% and EPS is at -305.6%, with operating margin around -1.6%.
The next real check-in already has a date
The next earnings event is scheduled for Aug 10, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +16.6% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 6, 2026 | +11.1% | +39.9% | +63.0% | +100.2% |
2026 Feb 4, 2026 | -88.9% | -34.6% | -39.6% | -45.6% |
2025 Nov 24, 2025 | -32.8% | +6.1% | +26.3% | +24.5% |
Benchmark Edge
FLNC vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
FLNC
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
FLNC Max Drawdown
-63.30%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for FLNC and SPY.
Company Overview
Fluence Energy, Inc.
NASDAQ Global Select
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.
- Leadership
- Julian Jose Nebreda Marquez
- IPO Date
- Oct 28, 2021
- Employees
- 1.6k
- Street Address
- 4601 Fairfax Drive
- Mailing
- Arlington, VA, 22203
- Region
- Arlington, VA, US
- Reporting Currency
- USD
- Investor Line
- 833 358 3623
- Last Updated
- Apr 29, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- โ
- EV/EBITDA
- 3177.6
- Price/Sales
- 1.0
- Price/Book
- 4.9
Growth
- Revenue
- -16.1%
- EPS
- -305.6%
- Free Cash Flow
- -388.8%
Profitability
- Gross Margin
- 11.7%
- Operating Margin
- -1.6%
- Net Margin
- -1.6%
- ROE
- -10.5%
- ROIC
- -4.7%
Balance Sheet
- Debt/Equity
- 1.06
- Current Ratio
- 1.43
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.