Fluence Energy（FLNC）株式概要
フルエンス・エナジー社は、その子会社を通じて、アメリカ大陸、アジア太平洋地域、ヨーロッパ、中東、アフリカにおいて、再生可能エネルギーと蓄電アプリケーション向けの蓄電・最適化ソフトウェアを提供している。 詳細
FLNC Community Fair Values
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Analyst Price Targets
Top Community Narratives
US$17.75
FV
6.7% 割高 内在価値ディスカウント11.07%
Revenue growth p.a.
480
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Fluence Energy, Inc. 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | US$18.94 |
| 52週高値 | US$33.51 |
| 52週安値 | US$4.40 |
| ベータ | 2.61 |
| 1ヶ月の変化 | 49.96% |
| 3ヶ月変化 | 14.37% |
| 1年変化 | 278.04% |
| 3年間の変化 | -15.97% |
| 5年間の変化 | n/a |
| IPOからの変化 | -45.89% |
最新ニュース
Recent updates
新しいナラティブ • 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.
ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.
ナラティブの更新 • 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.
ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.分析記事 • 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ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.分析記事 • 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...分析記事 • 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...ナラティブの更新 • 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.分析記事 • 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...分析記事 • 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...分析記事 • 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 Alpha分析記事 • 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...新しいナラティブ • Jan 20
FLNC Market Outlook
Tesla Energy (Powerwall and Megapack)
新しいナラティブ • 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.分析記事 • 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分析記事 • 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分析記事 • 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...株主還元
| FLNC | US Electrical | US 市場 | |
|---|---|---|---|
| 7D | -14.3% | -6.2% | -0.3% |
| 1Y | 278.0% | 82.7% | 26.7% |
業界別リターン: FLNC過去 1 年間で82.7 % の収益を上げたUS Electrical業界を上回りました。
リターン対市場: FLNC過去 1 年間で26.7 % の収益を上げたUS市場を上回りました。
価格変動
| FLNC volatility | |
|---|---|
| FLNC Average Weekly Movement | 17.5% |
| Electrical Industry Average Movement | 13.0% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 3.2% |
安定した株価: FLNCの株価は、 US市場と比較して過去 3 か月間で変動しています。
時間の経過による変動: FLNCの weekly volatility ( 17% ) は過去 1 年間安定していますが、依然としてUSの株式の 75% よりも高くなっています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 2018 | 1,670 | Julian Jose Marquez | fluenceenergy.com |
フルエンス・エナジー社は、子会社を通じて、南北アメリカ、アジア太平洋、ヨーロッパ、中東、アフリカにおいて、再生可能エネルギーと蓄電アプリケーションのための蓄電と最適化ソフトウェアを提供している。ハードウェア、ソフトウェア、デジタル・インテリジェンスを統合したエネルギー貯蔵製品を販売している。同社のエネルギー貯蔵製品には、大規模なフロント・オブ・メーター・アプリケーションであるGridstack Pro、フロント・オブ・メーター・アプリケーションであるGridstack、配電および送電ネットワークの重要なシステム要件に対応するUltrastack、従来のACシステムと比較して組み込みインテリジェンスと高いエネルギー密度を組み込んだ分割アーキテクチャ設計のSmartstackなどがある。また、運用・保守サービスやデジタル・アプリケーションも提供している。独立系発電事業者、デベロッパー、コングロマリット、電力会社/負荷供給事業体、商業・工業用顧客にサービスを提供している。フルエンス・エナジー社は2018年に設立され、バージニア州アーリントンに本社を置いている。
Fluence Energy, Inc. 基礎のまとめ
| FLNC 基礎統計学 | |
|---|---|
| 時価総額 | US$3.30b |
| 収益（TTM） | -US$41.80m |
| 売上高(TTM) | US$2.58b |
1.0x
P/Sレシオ-60.2x
PER（株価収益率FLNC は割高か？
公正価値と評価分析を参照収益と収入
| FLNC 損益計算書（TTM） | |
|---|---|
| 収益 | US$2.58b |
| 売上原価 | US$2.28b |
| 売上総利益 | US$302.60m |
| その他の費用 | US$344.40m |
| 収益 | -US$41.80m |
直近の収益報告
Mar 31, 2026
次回決算日
該当なし
| 一株当たり利益（EPS） | -0.31 |
| グロス・マージン | 11.71% |
| 純利益率 | -1.62% |
| 有利子負債／自己資本比率 | 85.5% |
FLNC の長期的なパフォーマンスは？
過去の実績と比較を見る企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/05/20 19:17 |
| 終値 | 2026/05/20 00:00 |
| 収益 | 2026/03/31 |
| 年間収益 | 2025/09/30 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Fluence Energy, Inc. 19 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。33
| アナリスト | 機関 |
|---|---|
| Benjamin Kallo | Baird |
| Christine Cho | Barclays |
| Moses Sutton | Barclays |