Fluence Energy (FLNC) Aktienübersicht
Fluence Energy, Inc. bietet über seine Tochtergesellschaften Energiespeicher- und Optimierungssoftware für erneuerbare Energien und Speicheranwendungen in Nord- und Südamerika, im asiatisch-pazifischen Raum, in Europa, im Nahen Osten und in Afrika an. Mehr Details
| Schneeflocken-Punktzahl | |
|---|---|
| Bewertung | 4/6 |
| Künftiges Wachstum | 4/6 |
| Vergangene Leistung | 0/6 |
| Finanzielle Gesundheit | 4/6 |
| Dividenden | 0/6 |
FLNC Community Fair Values
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Analyst Price Targets
Top Community Narratives
US$17.75
FV
9.2% überbewertet intrinsischer Abschlag11.07%
Revenue growth p.a.
510
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Fluence Energy, Inc. Wettbewerber
Preisentwicklung & Leistung
| Historische Aktienkurse | |
|---|---|
| Aktueller Aktienkurs | US$19.38 |
| 52-Wochen-Hoch | US$33.51 |
| 52-Wochen-Tief | US$6.06 |
| Beta | 2.77 |
| 1 Monat Veränderung | -9.14% |
| 3 Monate Veränderung | 36.96% |
| 1 Jahr Veränderung | 207.62% |
| 3 Jahre Veränderung | -26.81% |
| 5 Jahre Veränderung | n/a |
| Veränderung seit IPO | -44.63% |
Aktuelle Nachrichten und Updates
Analyseartikel • Jun 19
Fluence Energy (FLNC) Stock Could Be 33.4% Overvalued After Guidance Reaffirmation
Fluence Energy (FLNC) stock is back in focus after the company reaffirmed its fiscal 2026 guidance, highlighted new hyperscaler agreements, and reported 7.7% quarterly revenue growth along with a sizable contracted backlog. See our latest analysis for Fluence Energy. Recent board changes and the reaffirmed guidance appear to have fed into renewed interest in Fluence Energy, with the 30 day share price return of 38.47% and a very large 1 year total shareholder return suggesting momentum has...
Narrativ-Update • Jun 18
FLNC: AI Data Center Hopes Will Test Backlog Conversion And Margins
Analysts have increased their average price target on Fluence Energy to $26 from $15, reflecting updated views on revenue growth potential, improving profit margin assumptions, and emerging opportunities such as the AI data center storage channel highlighted in recent research. Analyst Commentary Recent Street research on Fluence Energy shows a mix of enthusiasm around new opportunities and caution around execution and valuation risks.Seeking Alpha • Jun 16
Fluence Energy: The Discount Is Earned, The Opportunity Is Real
Summary Trading at sub-1x forward EV/Revenue despite a $5.6b contracted backlog fully covering FY26 guidance - absolute valuation anomaly for a business with structural tailwinds through 2034. Revenue execution concerns are real but timing-driven, not demand-driven - no contracts cancelled, and slipped revenue sits in backlog waiting to convert. FCF weakness and margin ceiling concerns are growth-stage features, not terminal flaws - scale toward $5b revenue changes both narratives materially by 2028. The 12 GWh data center pipeline sits mostly outside consensus estimates - base case doesn't need it, making it a genuine optionality at current prices. Read the full article on Seeking AlphaRecent updates
Analyseartikel • Jun 19
Fluence Energy (FLNC) Stock Could Be 33.4% Overvalued After Guidance Reaffirmation
Fluence Energy (FLNC) stock is back in focus after the company reaffirmed its fiscal 2026 guidance, highlighted new hyperscaler agreements, and reported 7.7% quarterly revenue growth along with a sizable contracted backlog. See our latest analysis for Fluence Energy. Recent board changes and the reaffirmed guidance appear to have fed into renewed interest in Fluence Energy, with the 30 day share price return of 38.47% and a very large 1 year total shareholder return suggesting momentum has...Narrativ-Update • Jun 18
FLNC: AI Data Center Hopes Will Test Backlog Conversion And Margins
Analysts have increased their average price target on Fluence Energy to $26 from $15, reflecting updated views on revenue growth potential, improving profit margin assumptions, and emerging opportunities such as the AI data center storage channel highlighted in recent research. Analyst Commentary Recent Street research on Fluence Energy shows a mix of enthusiasm around new opportunities and caution around execution and valuation risks.Seeking Alpha • Jun 16
Fluence Energy: The Discount Is Earned, The Opportunity Is Real
Summary Trading at sub-1x forward EV/Revenue despite a $5.6b contracted backlog fully covering FY26 guidance - absolute valuation anomaly for a business with structural tailwinds through 2034. Revenue execution concerns are real but timing-driven, not demand-driven - no contracts cancelled, and slipped revenue sits in backlog waiting to convert. FCF weakness and margin ceiling concerns are growth-stage features, not terminal flaws - scale toward $5b revenue changes both narratives materially by 2028. The 12 GWh data center pipeline sits mostly outside consensus estimates - base case doesn't need it, making it a genuine optionality at current prices. Read the full article on Seeking Alpha
Narrativ-Update • Jun 04
FLNC: AI Data Center Hype Will Outrun Near Term Earnings Delivery
Analysts have lifted the fair value estimate for Fluence Energy from $15.24 to $18.59 as they factor in higher assumed revenue growth, improved profit margins, and the potential impact of new AI data center opportunities highlighted in recent research, including the Nvidia and Siemens partnership. Analyst Commentary Recent Street research on Fluence Energy reflects a mix of optimism around new growth avenues, especially tied to AI data centers, and caution related to execution risks and prior target cuts.Narrativ-Update • May 02
FLNC: Backlog Coverage And Clearer Supply Picture Will Support 2026 Guidance
Analysts have reduced their average price target on Fluence Energy from about $17 to approximately $15.24, reflecting updated views on discount rates, growth assumptions and valuation multiples after a series of target cuts and rating changes across the Street. Analyst Commentary Recent research on Fluence Energy includes a mix of target cuts, rating changes and fresh initiations.Narrativ-Update • Apr 16
FLNC: Backlog Coverage And 2026 Guidance Will Drive Future Upside Potential
The analyst price target for Fluence Energy has been reduced by about $1.55 to $17.00, as analysts recalibrate expectations following a series of recent target cuts and mixed ratings updates across major research firms. Analyst Commentary Recent research updates on Fluence Energy present a mixed picture, with several firms cutting price targets while others maintain or introduce more neutral or constructive views.Narrativ-Update • Apr 02
FLNC: Backlog Coverage And New Contracts Will Drive Future Upside Potential
The analyst price target for Fluence Energy has been raised by a small amount to $18.56 from $18.11, as analysts factor in a slightly lower discount rate, steadier long term revenue growth and margin expectations, and higher assumed future P/E after a mix of recent upgrades, initiations, and both upward and downward target revisions across the Street. Analyst Commentary Recent Street research on Fluence Energy has been active, with a mix of initiations, upgrades, and target resets that contribute to a slight lift in the average price target.Narrativ-Update • Mar 18
FLNC: Backlog Visibility And Mixed Sentiment Will Shape Future Return Potential
Analysts have nudged the fair value estimate for Fluence Energy higher from $17.13 to $18.11, reflecting a combination of U.S. demand recovery, a slightly higher discount rate, modestly adjusted revenue growth assumptions, a small lift in expected profit margins, and a lower future P/E multiple reflected in recent target changes across firms, including upgrades as well as both price target raises and reductions. Analyst Commentary Recent Street research on Fluence Energy reflects a mix of optimism on demand trends and execution, alongside some caution around valuation and future growth expectations.Narrativ-Update • Mar 04
FLNC: Backlog Conversion And Margin Delivery Will Test Recently Raised Expectations
Analysts have nudged their fair value estimate for Fluence Energy higher to $9.0 from $8.0, citing recent price target revisions and an improved view of U.S. demand, along with adjustments to revenue growth, profit margin assumptions, discount rate, and future P/E expectations. Analyst Commentary Recent Street research on Fluence Energy reflects a mix of optimism and caution, with several firms adjusting price targets in both directions.
Narrativ-Update • Feb 17
FLNC: U.S. Storage Demand Recovery And Backlog Coverage Will Drive Future Upside
The analyst price target for Fluence Energy has moved from $26.00 to $31.28, with analysts pointing to improving U.S. demand expectations and a series of recent target revisions across major firms as key drivers of this reset in assumptions. Analyst Commentary Recent Street research on Fluence Energy has been active, with several bullish analysts adjusting ratings and price targets in response to changing demand expectations and company specific developments.Narrativ-Update • Feb 03
FLNC: Datacenter Execution And Backlog Timing Will Challenge Optimistic Expectations
Analysts have lifted their price targets on Fluence Energy by between US$2 and US$9, citing updated views on revenue growth, profitability and P/E assumptions that also support a higher internal fair value narrative for the stock. Analyst Commentary Across recent research, price target changes for Fluence Energy cluster in a relatively tight range, with adjustments between US$2 and US$9.Narrativ-Update • Jan 20
FLNC: Backlog And Datacenter Hype Will Constrain Future Return Potential
Analysts have lifted their price targets on Fluence Energy by a few dollars, reflecting updated fair value assumptions of about $17.13, along with refreshed views on revenue growth, profit margins, and a higher future P/E multiple supported by recent research commentary on execution, datacenter exposure, and backlog trends. Analyst Commentary Recent research updates on Fluence Energy focus on how the current execution story, datacenter exposure, and backlog trends line up with the refreshed fair value assumptions and updated price targets.Analyseartikel • Jan 18
Market Might Still Lack Some Conviction On Fluence Energy, Inc. (NASDAQ:FLNC) Even After 36% Share Price Boost
Despite an already strong run, Fluence Energy, Inc. ( NASDAQ:FLNC ) shares have been powering on, with a gain of 36% in...Narrativ-Update • Jan 06
FLNC: Data Center Storage Backlog Will Drive Future Upside Potential
Analysts have lifted their fair value estimate for Fluence Energy from US$12.00 to US$26.00, citing higher targeted revenue growth, improved profit margin assumptions, and a richer forward P/E multiple supported by recent price target increases and growing focus on data center related demand and backlog. Analyst Commentary Recent Street research shows a cluster of price target lifts for Fluence Energy, with bullish analysts pointing to solid recent results, a clearer multi year outlook, and growing interest tied to data center related demand and backlog.Narrativ-Update • Dec 20
FLNC: Future Execution Risks Will Challenge Raised Expectations Despite Recent Price Increases
Analysts have modestly raised their price target on Fluence Energy to $10 from $9, citing an improving demand backdrop for utility-scale battery storage, solid recent results, and growing backlog visibility, even as they continue to watch execution and regulatory developments closely. Analyst Commentary Recent Street research highlights a more balanced stance on Fluence Energy, with price targets moving higher but ratings largely anchored in the middle of the spectrum.Narrativ-Update • Dec 06
FLNC: Future Returns Will Be Constrained By Muted U.S. Bookings
Analysts have raised their price target for Fluence Energy by approximately $3.50 to reflect improved expectations for revenue growth, profitability, and long term execution amid strengthening utility scale and data center driven demand. Analyst Commentary Recent research updates reflect a more constructive but still measured stance on Fluence Energy, with several firms raising price targets alongside a focus on execution risk, policy exposure, and demand visibility.Narrativ-Update • Nov 22
FLNC: Muted U.S. Bookings And Regulatory Risks Will Limit Near-Term Upside
Fluence Energy's analyst price target has increased from $10.53 to $11.47. This change reflects improved expectations from analysts who cite a stronger demand backdrop, diversification benefits, and more optimistic outlooks for U.S. battery energy storage.Narrativ-Update • Nov 05
FLNC: Future Bookings Will Likely Remain Muted Amid Regulatory Uncertainty
Fluence Energy’s fair value estimate has increased slightly to $10.53 from $10.21. This change reflects analysts’ optimism following a series of upward price target revisions, which cite strengthened U.S. demand and improved margin outlooks.Narrativ-Update • Oct 22
Analysts Raise Fluence Energy Price Target Amid Mixed Sentiment and Strong US Market Position
Fluence Energy’s analyst price target has increased sharply from $7.92 to $10.21. Analysts cite improved expectations for U.S. demand and an enhanced competitive position in clean energy markets.Narrativ-Update • Oct 08
Global Electrification Will Ignite Demand For Battery Storage
The analyst consensus price target for Fluence Energy increased from $7.74 to $7.92. Analysts cited recent improvements in profit margins and positive updates to company forecasts, despite ongoing sector challenges.Analyseartikel • Oct 06
Fluence Energy, Inc.'s (NASDAQ:FLNC) Shares Leap 83% Yet They're Still Not Telling The Full Story
Fluence Energy, Inc. ( NASDAQ:FLNC ) shareholders would be excited to see that the share price has had a great month...Analyseartikel • Aug 22
Fluence Energy, Inc. (NASDAQ:FLNC) Stock's 33% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Fluence Energy, Inc. ( NASDAQ:FLNC ) shares have retraced a considerable 33% in the last month, reversing a fair amount...Narrativ-Update • Aug 15
US Legislation And Domestic Manufacturing Will Unlock Opportunities
Analysts have modestly lowered their price target for Fluence Energy to $7.63, citing increased regulatory headwinds and industry uncertainty impacting clean energy peers, though the company's relative insulation from some legislative risks and improving international margins have mitigated the downside. Analyst Commentary Bearish analysts cite increased regulatory headwinds following the "One Big Beautiful Bill," which accelerates the phaseout of solar and wind tax credits and tightens construction timelines for new projects.Analyseartikel • Jun 26
The Market Lifts Fluence Energy, Inc. (NASDAQ:FLNC) Shares 27% But It Can Do More
The Fluence Energy, Inc. ( NASDAQ:FLNC ) share price has done very well over the last month, posting an excellent gain...Analyseartikel • Apr 09
It's Down 30% But Fluence Energy, Inc. (NASDAQ:FLNC) Could Be Riskier Than It Looks
Unfortunately for some shareholders, the Fluence Energy, Inc. ( NASDAQ:FLNC ) share price has dived 30% in the last...Analyseartikel • Mar 30
We Think Fluence Energy (NASDAQ:FLNC) Is Taking Some Risk With Its Debt
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Seeking Alpha • Mar 25
Wiping The Blood From Fluence Energy's Face; Time To Buy Again
Summary Fluence Energy's stock has plummeted after announcing significantly worse-than-expected Q1 2025 results and slashing FY 2025 guidance. Q1 2025 results showed a significant revenue and earnings miss; yet, gross profit margins improved, and backlog orders reached a record $5.1B. Despite short-term headwinds, FLNC still anticipates substantial revenue growth for FY 2025 and FY 2026. Its domestic content strategy provides a first-mover advantage and a 100% non-Chinese production capability, while the company supports its innovative solutions that will outpace peers. Acknowledging certain risks, it's time to buy the undervalued BESS global leader. Read the full article on Seeking AlphaSeeking Alpha • Feb 11
Fluence Energy: Sell On Abysmal Quarter And Disappointing Outlook
Summary Fluence Energy reported weak Q1/FY2025 results and lowered full-year expectations significantly. Management attributed the disappointing outlook to a combination of project delays and competitive pressures. The company appears to be caught between a rock and a hard place. With competition heating up, Fluence Energy will have to sacrifice either market share or margins. Given the ugly combination of weak prospects and elevated valuation, I am initiating coverage of FLNC's common shares with a "Sell" rating. Read the full article on Seeking AlphaAnalyseartikel • Feb 02
Slammed 25% Fluence Energy, Inc. (NASDAQ:FLNC) Screens Well Here But There Might Be A Catch
Unfortunately for some shareholders, the Fluence Energy, Inc. ( NASDAQ:FLNC ) share price has dived 25% in the last...Neues Narrativ • Jan 20
FLNC Market Outlook
Tesla Energy (Powerwall and Megapack)
Neues Narrativ • Jan 18
Introduction Of US-made Battery Modules Will Strengthen Competitive Advantage
Expansion of the domestic supply chain and U.S.-made battery modules enhance competitive advantage, potentially increasing margins with less reliance on imports.Analyseartikel • Dec 23
Investors Will Want Fluence Energy's (NASDAQ:FLNC) Growth In ROCE To Persist
There are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'll want to see a...Seeking Alpha • Dec 10
Fluence Energy: Growth Ahead, A Strategy With Some Downside Protection And Leverage On The Upside
Summary Rising electricity demand and technological transformations will drive significant growth in the BESS market, benefiting companies like Fluence Energy. Fluence Energy, despite low gross margins and no economic moat, is projected to grow revenue by 45% in 2025 and 30% in 2026. A DCF model suggests Fluence Energy's fair value is $33.06, offering a 95% upside from the current price of $16.92. A combined strategy of buying shares and a Diagonal Put provides leverage on the upside and some protection on the downside, but fares worse on large price drops. Read the full article on Seeking AlphaAktionärsrenditen
| FLNC | US Electrical | US Markt | |
|---|---|---|---|
| 7D | -21.9% | -2.3% | -2.7% |
| 1Y | 207.6% | 76.8% | 18.6% |
Rendite im Vergleich zur Industrie: FLNC übertraf die Branche US Electrical , die im vergangenen Jahr eine Rendite von 76.8 erzielte.
Rendite vs. Markt: FLNC übertraf den Markt US, der im vergangenen Jahr eine Rendite von 18.6 erzielte.
Preisvolatilität
| FLNC volatility | |
|---|---|
| FLNC Average Weekly Movement | 23.1% |
| Electrical Industry Average Movement | 12.8% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.9% |
| 10% least volatile stocks in US Market | 3.1% |
Stabiler Aktienkurs: Der Aktienkurs von FLNC war in den letzten 3 Monaten im Vergleich zum US -Markt volatil.
Volatilität im Zeitverlauf: FLNCDie wöchentliche Volatilität (23%) war im vergangenen Jahr stabil, liegt aber immer noch höher als bei 75 % der US Aktien.
Über das Unternehmen
| Gegründet | Mitarbeiter | CEO | Website |
|---|---|---|---|
| 2018 | 1,670 | Julian Jose Marquez | fluenceenergy.com |
Fluence Energy, Inc. bietet über seine Tochtergesellschaften Energiespeicher- und Optimierungssoftware für erneuerbare Energien und Speicheranwendungen in Nord- und Südamerika, im asiatisch-pazifischen Raum, in Europa, im Nahen Osten und in Afrika an. Das Unternehmen vertreibt Energiespeicherprodukte mit integrierter Hardware, Software und digitaler Intelligenz. Zu den Energiespeicherprodukten des Unternehmens gehören Gridstack Pro, eine groß angelegte Front-of-the-Meter-Anwendung; Gridstack, eine Front-of-the-Meter-Anwendung; Ultrastack für kritische Systemanforderungen von Verteilungs- und Übertragungsnetzen; Smartstack, ein Design mit geteilter Architektur, das eingebettete Intelligenz und eine höhere Energiedichte im Vergleich zu herkömmlichen Wechselstromsystemen aufweist.
Fluence Energy, Inc.'s Grundlagenzusammenfassung
| FLNC grundlegende Statistiken | |
|---|---|
| Marktanteil | US$3.64b |
| Gewinn(TTM) | -US$41.80m |
| Umsatz(TTM) | US$2.58b |
1.0x
Kurs-Umsatz-Verhältnis-61.6x
Kurs-Gewinn-Verhältnis Ist FLNC zu teuer?
Siehe Fair Value und BewertungsanalyseErträge & Einnahmen
| FLNC Gewinn- und Verlustrechnung (TTM) | |
|---|---|
| Einnahmen | US$2.58b |
| Kosten der Einnahmen | US$2.28b |
| Bruttogewinn | US$302.60m |
| Sonstige Ausgaben | US$344.40m |
| Gewinn | -US$41.80m |
Zuletzt gemeldete Gewinne
Mar 31, 2026
Datum des nächsten Gewinnberichts
k.A.
| Gewinn per Aktie (EPS) | -0.31 |
| Bruttomarge | 11.71% |
| Nettogewinnspanne | -1.62% |
| Schulden/Eigenkapital-Verhältnis | 85.5% |
Wie hat sich FLNC auf lange Sicht entwickelt?
Historische Performance und VergleicheUnternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/06/25 05:08 |
| Aktienkurs zum Tagesende | 2026/06/25 00:00 |
| Gewinne | 2026/03/31 |
| Jährliche Einnahmen | 2025/09/30 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
|
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| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
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* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Details des Analysemodells, das zur Erstellung dieses Berichts verwendet wurde, sind auf unserer GitHub-Seite verfügbar. Außerdem haben wir Leitfäden zur Nutzung unserer Berichte und Tutorials auf YouTube.
Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
Metriken für Industrie und Sektor
Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.
Analysten-Quellen
Fluence Energy, Inc. wird von 29 Analysten beobachtet. 18 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Benjamin Kallo | Baird |
| Christine Cho | Barclays |
| Moses Sutton | Barclays |