FLNC
Fluence Energy, Inc. NASDAQ Listed Oct 28, 2021$24.80
+5.89%
vs $23.42
Mkt Cap $3.2B
52w Low $5.57
72.1% of range
52w High $32.23
50d MA $18.87
200d MA $18.06
P/E (TTM)
-67.0x
EV/EBITDA
—
P/B
5.9x
Debt/Equity
0.9x
ROE
-13.4%
P/FCF
-18.4x
RSI (14)
60.50
ATR (14)
$3.58
Beta
2.97
50d MA
$18.87
200d MA
$18.06
Avg Volume
16.2M
Fluence Energy, Inc. provides energy storage products and services, and artificial intelligence enabled digital applications for renewables and storage applications worldwide. The company sells energy storage products with integrated hardware, software, and digital intelligence, as well as engineering and delivery services to support the deployment of its storage products; operational and maintenance, and energy storage-as-a-service; and digital applications and solutions. Its energy storage products include Gridstack, a grid-scale industrial strength energy storage product; Sunstack for optimizing solar capture and delivery; and Edgestack, a commercial energy storage product that discharges when needed to flatten a facility's energy load profile. The company serves utilities, developers, and commercial and industrial customers. Fluence Energy, Inc. was founded in 2018 and is headquartered in Arlington, Virginia. Fluence Energy, Inc. is a joint venture of Siemens Aktiengesellschaft and The AES Corporation.
4601 Fairfax Drive · Arlington, VA 22203 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 6, 2026 | AMC | -0.18 | -0.16 | +11.1% | 13.56 | +41.6% | +39.9% | +27.4% | +4.4% | -15.7% | +3.9% | — |
| Feb 4, 2026 | AMC | -0.18 | -0.34 | -88.9% | 28.99 | -14.3% | -34.6% | +2.6% | -0.2% | -2.1% | -7.7% | — |
| Nov 24, 2025 | AMC | 0.19 | 0.13 | -32.7% | 15.80 | +14.9% | +6.1% | +13.2% | +3.4% | -1.3% | +2.9% | — |
| Aug 11, 2025 | AMC | -0.02 | 0.01 | +150.0% | 9.14 | -15.3% | -19.4% | +2.4% | +0.3% | +5.0% | +1.4% | — |
| May 7, 2025 | AMC | -0.21 | -0.24 | -14.3% | 4.51 | -6.9% | +6.9% | -5.0% | +24.2% | +1.6% | -5.7% | — |
| Feb 10, 2025 | AMC | -0.17 | -0.32 | -88.2% | 13.07 | -41.1% | -46.4% | -6.7% | -5.4% | +4.0% | +9.3% | — |
| Nov 25, 2024 | AMC | 0.29 | 0.34 | +17.2% | 23.50 | -10.6% | -19.1% | -3.3% | +2.4% | -0.2% | -2.3% | — |
| Aug 7, 2024 | AMC | -0.13 | 0.00 | +103.3% | 13.84 | +14.4% | +15.0% | +2.1% | -3.0% | +8.0% | -2.4% | — |
| May 8, 2024 | AMC | -0.07 | -0.07 | +0.0% | 20.38 | +0.6% | -8.0% | -10.8% | +4.1% | +5.9% | +0.5% | — |
| Feb 7, 2024 | AMC | -0.13 | -0.14 | -7.7% | 20.23 | -3.6% | +6.7% | +3.9% | -1.2% | -6.7% | +2.0% | — |
| Nov 28, 2023 | AMC | -0.06 | 0.02 | +133.3% | 20.27 | +15.2% | +23.8% | -0.0% | +2.8% | +4.5% | -4.5% | — |
| Aug 9, 2023 | AMC | -0.21 | -0.20 | +4.8% | 27.74 | +5.8% | -6.2% | -4.0% | -3.4% | +0.9% | -6.9% | — |
| May 10, 2023 | AMC | -0.23 | -0.21 | +8.7% | 20.01 | +10.7% | +6.8% | +5.3% | +10.0% | -8.5% | +3.8% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 8 | HSBC Securities | Upgrade | Reduce → Hold | $19 | $18.97 | $23.78 | +25.4% | +27.4% | +4.4% | -15.7% | +3.9% | -5.2% |
| May 8 | Roth Capital | Upgrade | Neutral → Buy | $26 | $18.97 | $23.78 | +25.4% | +27.4% | +4.4% | -15.7% | +3.9% | -5.2% |
| Apr 21 | Citigroup | Maintains | Neutral → Neutral | — | $12.63 | $13.09 | +3.6% | +1.1% | +5.7% | +0.1% | -1.0% | -0.1% |
| Apr 17 | UBS | Downgrade | Neutral → Sell | — | $14.98 | $13.82 | -7.7% | -9.6% | -6.7% | +1.1% | +5.7% | +0.1% |
| Apr 15 | Goldman Sachs | Maintains | Buy → Buy | — | $14.80 | $15.27 | +3.2% | +2.8% | -1.5% | -9.6% | -6.7% | +1.1% |
| Apr 13 | Barclays | Maintains | Equal Weight → Equal Weight | — | $13.78 | $13.55 | -1.7% | -0.9% | +8.4% | +2.8% | -1.5% | -9.6% |
| Apr 9 | Susquehanna | Maintains | Positive → Positive | — | $13.12 | $13.06 | -0.5% | +3.4% | +1.6% | -0.9% | +8.4% | +2.8% |
| Mar 19 | Guggenheim | Upgrade | Sell → Neutral | — | $15.99 | $15.91 | -0.5% | +0.3% | -5.6% | +1.5% | +5.1% | +1.2% |
| Feb 10 | Jefferies | Upgrade | Hold → Buy | — | $19.40 | $19.99 | +3.0% | -2.1% | -7.7% | -0.5% | +5.8% | -3.7% |
| Jan 20 | Goldman Sachs | Maintains | Buy → Buy | — | $27.08 | $25.66 | -5.2% | -5.8% | +3.3% | +3.5% | -1.2% | +0.7% |
| Jan 14 | Barclays | Maintains | Equal Weight → Equal Weight | — | $23.82 | $23.80 | -0.1% | -4.9% | +12.6% | +6.2% | -5.8% | +3.3% |
| Dec 18 | Goldman Sachs | Maintains | Buy → Buy | — | $18.57 | $20.48 | +10.3% | +4.0% | +3.4% | +2.5% | -3.8% | +0.8% |
| Dec 9 | BofA Securities | Maintains | Neutral → Neutral | — | $22.86 | $22.61 | -1.1% | +4.7% | -0.5% | +8.3% | -14.0% | -3.0% |
| Dec 8 | Mizuho | Downgrade | Neutral → Underperform | — | $23.96 | $22.58 | -5.8% | -4.6% | +4.7% | -0.5% | +8.3% | -14.0% |
| Dec 8 | Johnson Rice | Downgrade | Buy → Hold | — | $23.96 | $22.58 | -5.8% | -4.6% | +4.7% | -0.5% | +8.3% | -14.0% |
| Dec 4 | UBS | Maintains | Neutral → Neutral | — | $19.85 | $20.11 | +1.3% | +17.6% | +2.7% | -4.6% | +4.7% | -0.5% |
| Dec 3 | Citigroup | Maintains | Neutral → Neutral | — | $19.96 | $20.09 | +0.7% | -0.6% | +17.6% | +2.7% | -4.6% | +4.7% |
| Nov 26 | Barclays | Maintains | Equal Weight → Equal Weight | — | $16.77 | $17.62 | +5.1% | +13.2% | +3.4% | -1.3% | +2.9% | -0.6% |
| Nov 26 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $16.77 | $17.62 | +5.1% | +13.2% | +3.4% | -1.3% | +2.9% | -0.6% |
| Nov 26 | Susquehanna | Maintains | Positive → Positive | — | $16.77 | $17.62 | +5.1% | +13.2% | +3.4% | -1.3% | +2.9% | -0.6% |
| Nov 26 | Canaccord Genuity | Maintains | Buy → Buy | — | $16.77 | $17.62 | +5.1% | +13.2% | +3.4% | -1.3% | +2.9% | -0.6% |
| Nov 26 | Jefferies | Upgrade | Underperform → Hold | — | $16.77 | $17.62 | +5.1% | +13.2% | +3.4% | -1.3% | +2.9% | -0.6% |
| Nov 26 | RBC Capital | Maintains | Sector Perform → Sector Perform | — | $16.77 | $17.62 | +5.1% | +13.2% | +3.4% | -1.3% | +2.9% | -0.6% |
| Nov 26 | Goldman Sachs | Maintains | Buy → Buy | — | $16.77 | $17.62 | +5.1% | +13.2% | +3.4% | -1.3% | +2.9% | -0.6% |
| Nov 13 | Roth Capital | Maintains | Neutral → Neutral | — | $19.21 | $18.93 | -1.5% | -15.4% | +10.2% | -3.8% | -1.2% | -1.2% |
| Oct 24 | BofA Securities | Maintains | Neutral → Neutral | — | $16.03 | $17.08 | +6.6% | +21.8% | -4.0% | -3.4% | +12.0% | +0.9% |
| Oct 16 | JP Morgan | Maintains | Neutral → Neutral | — | $21.44 | $20.93 | -2.4% | -8.7% | -6.4% | +0.7% | -11.9% | -6.4% |
| Oct 13 | Susquehanna | Maintains | Positive → Positive | — | $13.09 | $14.00 | +7.0% | +21.4% | +16.1% | +16.2% | -8.7% | -6.4% |
| Oct 9 | Jefferies | Maintains | Underperform → Underperform | — | $14.96 | $14.50 | -3.1% | -0.4% | -12.1% | +21.4% | +16.1% | +16.2% |
| Oct 8 | Barclays | Maintains | Equal Weight → Equal Weight | — | $13.83 | $14.35 | +3.8% | +8.2% | -0.4% | -12.1% | +21.4% | +16.1% |
| Oct 8 | Goldman Sachs | Maintains | Buy → Buy | — | $13.83 | $14.35 | +3.8% | +8.2% | -0.4% | -12.1% | +21.4% | +16.1% |
| Oct 7 | Barclays | Maintains | Equal Weight → Equal Weight | — | $15.26 | $15.81 | +3.6% | -9.4% | +8.2% | -0.4% | -12.1% | +21.4% |
| Sep 19 | JP Morgan | Maintains | Neutral → Neutral | — | $7.92 | $8.05 | +1.6% | +18.2% | +13.2% | -3.7% | +9.5% | +4.9% |
| Aug 27 | UBS | Maintains | Neutral → Neutral | — | $7.58 | $7.55 | -0.4% | -4.0% | +6.5% | -4.5% | -6.4% | -2.6% |
| Aug 13 | Baird | Maintains | Neutral → Neutral | — | $7.37 | $7.37 | +0.0% | +2.4% | +0.3% | +5.0% | +1.4% | -3.0% |
| Aug 13 | RBC Capital | Maintains | Sector Perform → Sector Perform | — | $7.37 | $7.37 | +0.0% | +2.4% | +0.3% | +5.0% | +1.4% | -3.0% |
| Aug 12 | Barclays | Maintains | Equal Weight → Equal Weight | — | $9.14 | $7.74 | -15.3% | -19.4% | +2.4% | +0.3% | +5.0% | +1.4% |
| Jul 23 | Seaport Global | Downgrade | Buy → Neutral | — | $10.21 | $9.96 | -2.4% | -7.5% | -0.8% | +0.2% | -5.8% | -4.4% |
| Jul 22 | JP Morgan | Maintains | Neutral → Neutral | — | $9.53 | $9.53 | +0.0% | +7.1% | -7.5% | -0.8% | +0.2% | -5.8% |
| Jul 21 | Susquehanna | Maintains | Positive → Positive | — | $8.96 | $9.17 | +2.3% | +6.4% | +7.1% | -7.5% | -0.8% | +0.2% |
| Jul 17 | Barclays | Maintains | Equal Weight → Equal Weight | — | $8.27 | $8.27 | +0.0% | -0.4% | +8.7% | +6.4% | +7.1% | -7.5% |
| Jul 14 | Mizuho | Downgrade | Outperform → Neutral | — | $8.17 | $7.75 | -5.1% | -2.8% | +4.8% | -0.6% | -0.4% | +8.7% |
| Jul 11 | Jefferies | Maintains | Underperform → Underperform | — | $8.57 | $8.45 | -1.4% | -4.7% | -2.8% | +4.8% | -0.6% | -0.4% |
| Jun 25 | BMO Capital | Maintains | Market Perform → Market Perform | — | $5.90 | $6.03 | +2.2% | +4.9% | +1.8% | -2.5% | +9.3% | +9.4% |
| Jun 2 | Mizuho | Maintains | Outperform → Outperform | — | $4.70 | $4.69 | -0.2% | -5.5% | +7.4% | +1.7% | -4.7% | +2.2% |
| May 19 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $5.41 | $5.20 | -3.9% | -2.6% | +1.7% | -6.5% | -1.6% | -1.0% |
| May 15 | Jefferies | Downgrade | Hold → Underperform | — | $5.45 | $5.38 | -1.3% | -1.5% | +0.7% | -2.6% | +1.7% | -6.5% |
| May 13 | UBS | Maintains | Neutral → Neutral | — | $5.69 | $6.04 | +6.2% | +1.6% | -5.7% | -1.5% | +0.7% | -2.6% |
| May 9 | Goldman Sachs | Maintains | Buy → Buy | — | $4.82 | $4.75 | -1.5% | -5.0% | +24.2% | +1.6% | -5.7% | -1.5% |
| Apr 23 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $3.71 | $3.84 | +3.5% | -1.1% | +6.5% | +6.9% | -1.9% | +0.5% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| Jun 15, 2026 | von Heynitz HaraldDir | — | Sell | 5,000 | $25.00 | $125K | 58,550 | -2.09% | — |
| May 15, 2026 | AES CORP10% | — | Sell | 10,066,414 | $21.00 | $211.4M | — | +5.75% | -0.52% |
| May 15, 2026 | Qatar Investment Authority10% | — | Sell | 2,867,172 | $21.00 | $60.2M | 11,801,103 | -8.34% | -0.74% |
8-K · 1.01
! Medium
Unknown — 8-K 1.01: Financing / Debt Agreement
FLNC secured new debt financing flexibility through Amendment Four, allowing restricted payments and asset dispositions before a trigger date, which could fund growth or shareholder returns but increases leverage risk.
Apr 6
8-K · 1.01
! Medium
Unknown — 8-K 1.01: Financing / Debt Agreement
FLNC amended its credit agreement (fourth amendment), likely adjusting loan terms or covenants, which investors should monitor for changes in borrowing costs, financial flexibility, or debt obligations affecting future profitability.
Apr 3
8-K · 5.02
!!! Very High
Unknown — 8-K 5.02: Executive Change
This voting structure gives Class B-1 shareholders disproportionate control over FLNC's decisions, meaning an executive change may face limited accountability to ordinary Class A shareholders if B-1 holders support it.
Mar 16
8-K
Fluence Energy, Inc. -- 8-K Filing
Fluence Energy filed an 8-K reporting Q1 FY2026 earnings results, with Ahmed Pasha as Senior Vice President and Chief Financial Officer signing the disclosure on February 4, 2026.
Feb 4
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Siemens Ag | 19,738,064 | $272M | — | Mar 2026 |
| 2 | D.e. Shaw & Co | 6,045,038 | $83M | Added | Mar 2026 |
| 3 | Two Sigma Investments, Lp | 5,695,266 | $78M | Added | Mar 2026 |
| 4 | Morgan Stanley | 3,035,406 | $60M | Added | Dec 2025 |
| 5 | Connor, Clark & Lunn Investment Management Ltd. | 2,643,233 | $52M | Added | Dec 2025 |
| 6 | Bank Of America Corp /de/ | 3,085,730 | $42M | Reduced | Mar 2026 |
| 7 | Vanguard Portfolio Management Llc | 2,985,503 | $41M | New | Mar 2026 |
| 8 | Vanguard Capital Management Llc | 2,854,689 | $39M | New | Mar 2026 |
| 9 | Millennium Management | 1,702,216 | $23M | Reduced | Mar 2026 |
| 10 | Fmr Llc | 1,627,782 | $22M | Reduced | Mar 2026 |
| 11 | Renaissance Technologies Llc | 1,422,900 | $20M | New | Mar 2026 |
| 12 | Bnp Paribas Financial Markets | 1,348,793 | $19M | Reduced | Mar 2026 |
| 13 | Ubs Group Ag | 1,243,895 | $17M | Reduced | Mar 2026 |
| 14 | Qube Research & Technologies Ltd | 1,241,236 | $17M | Added | Mar 2026 |
| 15 | Hrt Financial Lp | 1,179,781 | $16M | Added | Mar 2026 |
| 16 | First Trust Advisors Lp | 1,131,468 | $16M | Added | Mar 2026 |
| 17 | Jane Street Group, Llc | 766,174 | $15M | Added | Dec 2025 |
| 18 | Barclays Plc | 668,238 | $9M | Added | Mar 2026 |
| 19 | Jupiter Asset Management Ltd | 649,597 | $9M | New | Mar 2026 |
| 20 | Northern Trust Corp | 576,043 | $8M | Added | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$3.23B
Enterprise Value
$2.93B
P/E (TTM)
-67.03x
Forward P/E
—
PEG Ratio
0.10x
P/B
5.89x
P/S
1.43x
P/FCF
-18.43x
EV/EBITDA
—
Shares Out
130.3M
Financials (TTM)
Revenue
$2.26B
Net Income
-$48.3M
EBITDA
-$17.0M
Free Cash Flow
-$175.3M
Op Cash Flow
-$145.5M
EPS Basic
$-0.37
EPS Diluted
$-0.37
EPS Forward
$-0.09
Gross Margin
13.1%
Op Margin
-2.1%
Net Margin
-2.1%
Balance Sheet
Total Assets
$2.36B
Total Liab.
$1.81B
Total Equity
$548.8M
Cash
$690.8M
LT Debt
$390.8M
Book Value/Sh
$4.21
Debt/Equity
0.91x
Current Ratio
1.51
Quick Ratio
1.17
Returns & Growth
ROE
-13.4%
ROA
-2.3%
ROIC
-4.7%
Rev Growth YoY
-16.2%
EPS Growth YoY
-305.6%
Price Returns
2W
-9.8%
1M
+55.0%
3M
+21.5%
6M
-3.9%
12M
+301.7%
Technicals
52W High
$32.23
52W Low
$5.57
50d MA
$18.87
200d MA
$18.06
RSI (14)
60.50
ATR (14)
$3.58
Beta
2.97
Avg Volume
16.2M
Dividends
Div Rate
$0.00
Div Yield
—
Frequency
—
Ex-Div Date
—
Analyst Price Targets
Consensus
$19.15
High
$32.00
Low
$8.00
Median
$18.00
Data updated apr 25, 2026 9:22am
· Source: financialmodelingprep.com