Loading...
FLNC logo

Fluence Energy, Inc.NasdaqGS:FLNC Rapport sur les actions

Capitalisation boursière US$4.5b
Prix de l'action
US$25.23
US$15.24
65.6% surévalué décote intrinsèque
1Y343.4%
7D104.6%
Valeur du portefeuille
Voir

Fluence Energy, Inc.

NasdaqGS:FLNC Rapport sur les actions

Capitalisation boursière : US$4.5b

Fluence Energy (FLNC) Aperçu de l'action

Fluence Energy, Inc. par le biais de ses filiales, fournit des logiciels de stockage et d'optimisation de l'énergie pour les énergies renouvelables et les applications de stockage dans les Amériques, l'Asie-Pacifique, l'Europe, le Moyen-Orient et l'Afrique. Plus de détails

FLNC analyse fondamentale
Score flocon de neige
Évaluation3/6
Croissance future5/6
Performances passées0/6
Santé financière4/6
Dividendes0/6

FLNC Community Fair Values

Create Narrative

See what 146 others think this stock is worth. Follow their fair value or set your own to get alerts.

Fluence Energy, Inc. Concurrents

Historique des prix et performances

Résumé des hausses, des baisses et des variations du cours de l'action pour la période du 1er janvier au 31 décembre 2009 Fluence Energy
Historique des cours de bourse
Prix actuel de l'actionUS$25.23
Plus haut sur 52 semainesUS$33.51
Plus bas sur 52 semainesUS$4.40
Bêta2.61
Variation sur 1 mois83.09%
Variation sur 3 mois32.86%
Variation sur 1 an343.41%
Variation sur 3 ans1.98%
Variation sur 5 ansn/a
Évolution depuis l'introduction en bourse-27.91%

Nouvelles et mises à jour récentes

Nouvelle analyse May 08

FLNC: $5.6 Billion Backlog, Two Hyperscaler Supply Agreements, and the Most Complicated Good Quarter in Energy Storage History

The Global Market Leader in Intelligent Energy Storage at the Intersection of the Grid's Two Greatest Secular Demands Fluence Energy, Inc. (NASDAQ: FLNC) is an Arlington, Virginia-based energy storage technology and services company that designs, deploys, and operates battery energy storage systems for utilities, independent power producers, developers, and—increasingly, as of Wednesday's second-quarter fiscal 2026 earnings disclosure—the hyperscale data center operators whose AI-driven power demand has emerged as the most commercially significant new customer category in the company's five-year history.
Mise à jour de l'analyse 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.

Recent updates

Nouvelle analyse May 08

FLNC: $5.6 Billion Backlog, Two Hyperscaler Supply Agreements, and the Most Complicated Good Quarter in Energy Storage History

The Global Market Leader in Intelligent Energy Storage at the Intersection of the Grid's Two Greatest Secular Demands Fluence Energy, Inc. (NASDAQ: FLNC) is an Arlington, Virginia-based energy storage technology and services company that designs, deploys, and operates battery energy storage systems for utilities, independent power producers, developers, and—increasingly, as of Wednesday's second-quarter fiscal 2026 earnings disclosure—the hyperscale data center operators whose AI-driven power demand has emerged as the most commercially significant new customer category in the company's five-year history.
Mise à jour de l'analyse 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.
Mise à jour de l'analyse 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.
Mise à jour de l'analyse 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.
Mise à jour de l'analyse 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.
Mise à jour de l'analyse 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.
Mise à jour de l'analyse 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.
Mise à jour de l'analyse 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.
Mise à jour de l'analyse 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.
Article d'analyse 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...
Seeking Alpha Jan 07

Fluence Energy: The Scalable Solution Powering AI-Driven Data Centers

Summary Fluence Energy is rated BUY for high-risk-tolerant investors, driven by its leadership in Battery Energy Storage Systems and a robust $5.3B backlog. FLNC's modular Smartstack BESS offers 20–25% higher density than competitors, positioning the company to capture surging data center energy demand. Despite a 16.1% revenue decline in FY25 from production delays, FLNC's recurring revenue and adjusted gross margin improved, with FY26 ARR targeted at $180M. Key risks include high revenue concentration—41% from two clients in FY25—and ongoing capital intensity, but data center contracts could catalyze long-term outperformance. Read the full article on Seeking Alpha
Mise à jour de l'analyse 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.
Mise à jour de l'analyse 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.
Mise à jour de l'analyse 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.
Mise à jour de l'analyse 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.
Mise à jour de l'analyse 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.
Mise à jour de l'analyse 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.
Mise à jour de l'analyse 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.
Article d'analyse 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...
Article d'analyse 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...
Mise à jour de l'analyse 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.
Article d'analyse 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...
Article d'analyse 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...
Article d'analyse 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 Alpha
Seeking 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 Alpha
Article d'analyse 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...
Nouvelle analyse Jan 20

FLNC Market Outlook

Tesla Energy (Powerwall and Megapack)
User avatar
Nouvelle analyse 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.
Article d'analyse 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 Alpha
Article d'analyse Nov 20

Is Fluence Energy (NASDAQ:FLNC) Using Debt Sensibly?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Seeking Alpha Oct 07

Fluence: Perfect AI Play And Biggest Winner In AI Wars

Summary 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. Fluence does not come without its risks, with the most notable being competition from much larger players like Tesla. Read the full article on Seeking Alpha
Article d'analyse Sep 28

Is There An Opportunity With Fluence Energy, Inc.'s (NASDAQ:FLNC) 45% Undervaluation?

Key Insights Using the 2 Stage Free Cash Flow to Equity, Fluence Energy fair value estimate is US$41.82 Fluence...
Seeking Alpha Sep 02

Fluence: Promising Signs

Summary Fluence's share prices have skyrocketed due to strong quarterly results and potential interest rate cuts. Short-term prospects are bright, but long-term prospects are even stronger with the convergence of renewables and generative AI. Unprecedented demand growth expected for large-scale energy storage technologies due to cheap intermittent renewables and generative AI. Read the full article on Seeking Alpha
Article d'analyse Aug 24

Fluence Energy, Inc. (NASDAQ:FLNC) Stock Rockets 26% But Many Are Still Ignoring The Company

Fluence Energy, Inc. ( NASDAQ:FLNC ) shareholders are no doubt pleased to see that the share price has bounced 26% in...

Rendement pour les actionnaires

FLNCUS ElectricalUS Marché
7D104.6%3.4%2.6%
1Y343.4%97.6%26.2%

Rendement vs Industrie: FLNC a dépassé le secteur US Electrical qui a rapporté 97.6 % au cours de l'année écoulée.

Rendement vs marché: FLNC a dépassé le marché US qui a rapporté 26.2 % au cours de l'année écoulée.

Volatilité des prix

Is FLNC's price volatile compared to industry and market?
FLNC volatility
FLNC Average Weekly Movement16.7%
Electrical Industry Average Movement11.6%
Market Average Movement7.2%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

Cours de l'action stable: Le cours de l'action de FLNC a été volatil au cours des 3 derniers mois par rapport au marché US.

Volatilité au fil du temps: La volatilité hebdomadaire de FLNC ( 17% ) est restée stable au cours de l'année écoulée, mais reste supérieure à 75 % des actions de US.

À propos de l'entreprise

FondéeSalariésPDGSite web
20181,670Julian Jose Marquezfluenceenergy.com

Fluence Energy, Inc. par l'intermédiaire de ses filiales, fournit des logiciels de stockage et d'optimisation de l'énergie pour les énergies renouvelables et les applications de stockage dans les Amériques, l'Asie-Pacifique, l'Europe, le Moyen-Orient et l'Afrique. Elle vend des produits de stockage d'énergie intégrant du matériel, des logiciels et de l'intelligence numérique. Les produits de stockage d'énergie de la société comprennent Gridstack Pro, une application à grande échelle en amont du compteur ; Gridstack, une application en amont du compteur ; Ultrastack pour les exigences critiques des réseaux de distribution et de transmission ; Smartstack, une conception à architecture divisée, incorporant une intelligence intégrée et une densité énergétique plus élevée par rapport aux systèmes traditionnels à courant alternatif.

Fluence Energy, Inc. Résumé des fondamentaux

Comment les bénéfices et les revenus de Fluence Energy se comparent-ils à sa capitalisation boursière ?
FLNC statistiques fondamentales
Capitalisation boursièreUS$4.45b
Bénéfices(TTM)-US$41.80m
Recettes(TTM)US$2.58b
1.3x
Ratio P/S
-80.2x
Ratio P/E

Le site FLNC est-il surévalué ?

Voir Juste valeur et analyse de l'évaluation

Bénéfices et recettes

Principales statistiques de rentabilité tirées du dernier rapport sur les bénéfices (TTM)
FLNC compte de résultat (TTM)
RecettesUS$2.58b
Coût des recettesUS$2.28b
Marge bruteUS$302.60m
Autres dépensesUS$344.40m
Les revenus-US$41.80m

Derniers bénéfices déclarés

Mar 31, 2026

Prochaine date de publication des résultats

s/o

Résultat par action (EPS)-0.31
Marge brute11.71%
Marge bénéficiaire nette-1.62%
Ratio dettes/capitaux propres85.5%

Quelles ont été les performances à long terme de FLNC?

Voir les performances historiques et les comparaisons

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/05/11 02:19
Cours de l'action en fin de journée2026/05/11 00:00
Les revenus2026/03/31
Revenus annuels2025/09/30

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

Fluence Energy, Inc. est couverte par 33 analystes. 19 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

AnalysteInstitution
Benjamin KalloBaird
Christine ChoBarclays
Moses SuttonBarclays