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Not Investment Advice

FLNC NASDAQ

Fluence Energy, Inc.
1W: +1.4% 1M: -19.9% 3M: -49.5% YTD: -73.9% 1Y: -69.2% 3Y: -66.7%
$6.01
+0.51 (+9.27%)
 
Weekly Expected Move ±8.8%
$5 $5 $6 $6 $7
NASDAQ · Utilities · Renewable Utilities · Tech Score Strong Sell · Power 26 · $1.2B mcap · 72M float · 10.73% daily turnover · Short 46% of daily vol
Credit Risk of going bust: higher than 91% of companies Debt: 24.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the riskiest tenth, about 1 in 20 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.38 (down 94%), Fluence Energy, Inc. would be worth roughly what it owes.
Total debt $392.2M against a stock market value of $1.21B.
Distance to default 1.52 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $196.1M (short-term plus half of long-term), stock volatility 113.8%; Altman Z'' 1.05. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
#7 of 51
Renewable Utilities
Utilities · Small Cap · 26 peers
Market Share
4.3%
Top 4 Concentration: 58.9%

Technical Signal Map

9 Bullish
1 Neutral
17 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
FLNC Fluence Energy, Inc. $1.1B -10.0 -20.7 -19.8 -5.0 7.5 2 BEARISH -69.2
EDRWY Electric Power Development Co., Ltd. $4.9B 20.7 2.5 2.5 9.8 -5.8 5 BULLISH 41.5
CWEN Clearway Energy, Inc. $6.4B 43.1 2.5 1.2 25.4 9.9 6 BULLISH 3.9
ENLT Enlight Renewable Energy Ltd $9.6B 103.2 6.9 4.1 17.7 69.2 5 BULLISH 113.1
DRXGY Drax Group plc $3.8B 54.1 1.1 2.3 6.7 -7.7 5 BULLISH 11.1
BEPC Brookfield Renewable Corporation $4.4B -1.2 294.8 14.6 -73.4 6.9 4 BULLISH -25.4
CPOIF Capstone Infrastructure Corporation $5.2B 0.0 -19.1 3.1 -23.4 14.8 4 BULLISH 54.5
ORA Ormat Technologies, Inc. $5.4B 44.2 5.0 4.1 10.5 31.1 6 LEAN BULL -13.3
MDDNF Meridian Energy Limited $8.4B 112.1 1.4 5.7 -5.2 -20.5 6 LEAN BULL -8.2
RNW ReNew Energy Global Plc $2.5B 21.1 9.0 5.4 13.4 22.5 6 LEAN BULL -9.1
STECF Scatec ASA $2.0B -62.0 -2.2 2.5 -5.2 -2.4 2 NEUTRAL 64.7
CWPWF Concord New Energy Group Limited $310M -47.9 -0.5 -0.2 8.0 24.5 5 LEAN BEAR 100.0
ERXCF eREX Co.,Ltd. $340M 9.4 9.6 3.6 1.8 3.7 4 LEAN BEAR -37.8
NPIFF Northland Power Inc. $4.0B -40.0 -0.6 3.6 -12.1 8.5 6 BEARISH -12.9
MWH SOLV Energy, Inc. Class A Common Stock $2.6B — — — — — — BEARISH —
SEYMF Solaria Energía y Medio Ambiente, S.A. $2.0B 10.5 24.4 10.2 48.5 75.2 6 BEARISH 96.7
FSGCY First Gen Corporation $1.1B 3.2 11.4 1.7 18.5 -84.0 7 BEARISH 43.8
ACPIF ACEN Corporation $800M 10.5 4.6 0.9 8.2 16.2 5 BEARISH -50.0
BEPH Brookfield BRP Holdings (Canada) Inc 4.625 % Notes 2021-Without Fixed Maturity Global Sub $8.7B 63.6 2.1 1.4 -6.1 2.7 7 BEARISH -10.5
BEPI Brookfield Renewable Partners L.P. $8.6B 63.6 2.1 1.4 -6.1 2.7 7 BEARISH -11.6
MGHTF Mercury NZ Limited $5.6B 30.2 6.3 6.5 19.3 -8.1 4 BEARISH 2.4
FRVO Fervo Energy Company $2.4B — — — — — — BEARISH —
GFUZ General Fusion Group Ltd. $500M — — — — — — BEARISH —
TKECF Tokyo Electric Power Company Holdings, Incorporated $5.5B 2.0 12.8 2.2 -0.7 -4.9 5 BEARISH -43.6
COENF Contact Energy Limited $5.1B 20.3 10.5 6.8 13.5 -6.9 6 BEARISH -12.4
XIFR XPLR Infrastructure, LP $890M 14.4 2.0 -0.0 10.5 92.3 7 BEARISH -5.7
VLTAF Voltalia S.A. $610M -3.8 -13.1 0.3 -13.0 18.8 4 BEARISH -33.8

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

FLNC vs Benchmarks

ROIC
FLNC
-19.8
Industry
2.5
Gross Margin
FLNC
5.1
Industry
37.0
Op Margin
FLNC
-8.2
Industry
16.5
Net Margin
FLNC
-5.0
Industry
-3.1
Sector
5.3
Revenue Growth
FLNC
7.5
Sector
6.3
P/E Ratio
FLNC
-10.0
Sector
18.3
ROE
FLNC
-20.7
Sector
7.4
Piotroski F
FLNC
2.0
Sector
5.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms