Fluence Energy, Inc. (FLNC)Utilities | Utilities - Renewable | Arlington, United States | NasdaqGS
15.16 USD
-1.00
(-6.188%) ⇩
(July 13, 2026, 4 p.m.
EDT)
After hours: 14.88 -0.28 (-0.276%) ⇩ (July 13, 2026, 7:58 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 4:29 a.m. EDT
The investment case for Fluence Energy is currently broken by a severe deterioration in both fundamentals and market sentiment. The company is generating negative free cash flow and operating losses, trading at a forward P/E of 82x despite having no earnings to speak of. More critically, the multi-year price trajectory reveals a brutal reality: after a massive spike in 2023, the stock has collapsed, losing nearly 55% of its value in the trailing year and sitting at a 21% loss over the last three years. This is not a temporary correction; it is a structural decline where the market has correctly priced out the business model. Short-term, the outlook remains bleak. The stock is trading well below its 50-day moving average, confirming a downtrend, while the options market is screaming caution with massive put walls at lower price levels. The statistical forecasting model offers virtually no guidance due to extreme unreliability, adding no value to the already negative picture. There is no dividend to provide income, and the balance sheet shows negative cash flow. Investors should view this as a speculative recovery play at best, but given the lack of earnings, the high beta, and the ongoing operational bleed, the risk-reward profile is unfavorable. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.480556 |
| AutoTheta | 0.496839 |
| AutoETS | 0.497479 |
| AutoARIMA | 0.497486 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 27% |
| H-stat | 1.75 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.007 |
| Excess Kurtosis | 0.60 |
| Attribute | Value |
|---|---|
| Sector | Utilities |
| Debt to Equity Ratio | 87.731 |
| Revenue per Share | 19.661 |
| Market Cap | 2,794,149,888 |
| Forward P/E | 77.60 |
| Beta | 2.75 |
| Profit Margins | -1.62% |
| Website | https://fluenceenergy.com |
As of July 11, 2026, 4:29 a.m. EDT: Speculators are positioning defensively with heavy put volume and open interest at strikes significantly below the current price (e.g., $5, $8, $12), creating a substantial floor. While there is some call activity at higher strikes ($22-$30), the overwhelming open interest concentration in deep out-of-the-money puts suggests a fear of a significant downside move rather than a bullish breakout. Implied volatility is elevated relative to the underlying price, indicating uncertainty.
| Attribute | Value |
|---|---|
| 52 Week Change | 1.0352645 |
| Address1 | 4,601 Fairfax Drive |
| Address2 | Suite 600 |
| All Time High | 39.4 |
| All Time Low | 3.46 |
| Ask | 19.25 |
| Ask Size | 2 |
| Audit Risk | 9 |
| Average Analyst Rating | 2.8 - Hold |
| Average Daily Volume10 Day | 9,689,020 |
| Average Daily Volume3 Month | 11,644,270 |
| Average Volume | 11,644,270 |
| Average Volume10Days | 9,689,020 |
| Beta | 2.751 |
| Bid | 11.27 |
| Bid Size | 2 |
| Board Risk | 10 |
| Book Value | 2.772 |
| City | Arlington |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 3 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 15.16 |
| Current Ratio | 1.435 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 15.91 |
| Day Low | 14.96 |
| Debt To Equity | 87.731 |
| Display Name | Fluence Energy |
| Earnings Call Timestamp End | 1,778,157,000 |
| Earnings Call Timestamp Start | 1,778,157,000 |
| Earnings Timestamp | 1,778,097,600 |
| Earnings Timestamp End | 1,778,097,600 |
| Earnings Timestamp Start | 1,778,097,600 |
| Ebitda | -18,452,000 |
| Ebitda Margins | -0.00714 |
| Enterprise To Ebitda | -114.793 |
| Enterprise To Revenue | 0.82 |
| Enterprise Value | 2,118,155,136 |
| Eps Current Year | -0.13485 |
| Eps Forward | 0.19537 |
| Eps Trailing Twelve Months | -0.31 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 20.2794 |
| Fifty Day Average Change | -5.1194 |
| Fifty Day Average Change Percent | -0.25244337 |
| Fifty Two Week Change Percent | 103.52645 |
| Fifty Two Week High | 33.51 |
| Fifty Two Week High Change | -18.349998 |
| Fifty Two Week High Change Percent | -0.5475977 |
| Fifty Two Week Low | 6.602 |
| Fifty Two Week Low Change | 8.558 |
| Fifty Two Week Low Change Percent | 1.2962737 |
| Fifty Two Week Range | 6.602 - 33.51 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,635,427,800,000 |
| Float Shares | 100,317,831 |
| Forward Eps | 0.19537 |
| Forward P E | 77.59635 |
| Free Cashflow | -133,672,128 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 1,670 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,782,864,000 |
| Gross Margins | 0.11708 |
| Gross Profits | 302,601,984 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.14453 |
| Held Percent Institutions | 0.8564 |
| Implied Shares Outstanding | 184,310,685 |
| Industry | Utilities - Renewable |
| Industry Disp | Utilities - Renewable |
| Industry Key | utilities-renewable |
| Ipo Expected Date | 2,021-10-28 |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,759,190,400 |
| Long Business Summary | Fluence Energy, Inc., through its subsidiaries, provides energy storage and optimization software for renewables and storage applications in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. It sells energy storage products with integrated hardware, software, and digital intelligence. The company's energy storage products include Gridstack Pro, a large-scale front-of-the-meter application; Gridstack, a front-of-the-meter application; Ultrastack for critical system requirements of distribution and transmission networks; Smartstack, a split architecture design, incorporating embedded intelligence and higher energy density compared to traditional AC systems. The company also provides operational and maintenance services; and digital applications. It serves independent power producers, developers, conglomerates, utilities/load-serving entities, and commercial and industrial customers. Fluence Energy, Inc. was founded in 2018 and is headquartered in Arlington, Virginia. |
| Long Name | Fluence Energy, Inc. |
| Market | us_market |
| Market Cap | 2,794,149,888 |
| Market State | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_1683252955 |
| Most Recent Quarter | 1,774,915,200 |
| Net Income To Common | -41,799,000 |
| Next Fiscal Year End | 1,790,726,400 |
| Non Diluted Market Cap | 2,146,233,678 |
| Number Of Analyst Opinions | 17 |
| Open | 15.7 |
| Operating Cashflow | -236,027,008 |
| Operating Margins | -0.08434 |
| Overall Risk | 9 |
| Payout Ratio | 0.0 |
| Peg Ratio | 3.18 |
| Phone | 833 358 3623 |
| Post Market Change | -0.27629948 |
| Post Market Change Percent | -1.8225559 |
| Post Market Price | 14.8837 |
| Post Market Time | 1,783,987,127 |
| Previous Close | 16.16 |
| Price Eps Current Year | -112.42121 |
| Price Hint | 2 |
| Price To Book | 5.468975 |
| Price To Sales Trailing12 Months | 1.0810976 |
| Profit Margins | -0.01617 |
| Quick Ratio | 0.716 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | hold |
| Recommendation Mean | 2.75 |
| Region | US |
| Regular Market Change | -1.0 |
| Regular Market Change Percent | -6.18812 |
| Regular Market Day High | 15.91 |
| Regular Market Day Low | 14.96 |
| Regular Market Day Range | 14.96 - 15.91 |
| Regular Market Open | 15.7 |
| Regular Market Previous Close | 16.16 |
| Regular Market Price | 15.16 |
| Regular Market Time | 1,783,972,801 |
| Regular Market Volume | 7,648,160 |
| Return On Assets | -0.01324 |
| Return On Equity | -0.12718001 |
| Revenue Growth | 0.077 |
| Revenue Per Share | 19.661 |
| Sand P52 Week Change | 0.20847368 |
| Sector | Utilities |
| Sector Disp | Utilities |
| Sector Key | utilities |
| Share Holder Rights Risk | 10 |
| Shares Outstanding | 132,811,490 |
| Shares Percent Shares Out | 0.19389999 |
| Shares Short | 25,748,707 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 24,021,966 |
| Short Name | Fluence Energy, Inc. |
| Short Percent Of Float | 0.39040002 |
| Short Ratio | 1.9 |
| Source Interval | 15 |
| State | VA |
| Symbol | FLNC |
| Target High Price | 28.0 |
| Target Low Price | 9.0 |
| Target Mean Price | 18.94118 |
| Target Median Price | 18.0 |
| Total Cash | 387,299,008 |
| Total Cash Per Share | 2.916 |
| Total Debt | 401,968,000 |
| Total Revenue | 2,584,549,120 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.31 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 18.83855 |
| Two Hundred Day Average Change | -3.6785507 |
| Two Hundred Day Average Change Percent | -0.19526719 |
| Type Disp | Equity |
| Volume | 7,648,160 |
| Website | https://fluenceenergy.com |
| Zip | 22,203 |