Fluence Energy, Inc.FLNC
NASDAQ • Utilities
$22.10
P/E
—
PEG
—
FCF Yield
—
Rev Growth YoY
+7.7% YoY
Gross Margin
9.1%
Health Score
3/10
D/E Ratio
0.91
Confidence
LOW
Business Snapshot
Fluence Energy operates in the renewable utilities sector, specializing in energy storage solutions and related services. With TTM revenue of $2.58B, the company positions itself as a notable provider within the growing battery storage market, competing against both established industrial players and emerging technology firms. The company remains in the development stage as a profitable enterprise, reporting a trailing net loss of $-41.80M despite significant top-line scale. A defining characteristic is its capital intensity and cash burn—negative free cash flow of $-175.34M—which underscores reliance on external financing to fund operations and growth.
Financial Health
Gross margin improved to 9.1% from 4.9% in the prior year, showing operating leverage gains, but net margin is flagged as unreliable due to a data error (reported -162.0%) and cannot be used as a reliable profitability measure. The balance sheet is moderately leveraged with a debt/equity of 0.91x and adequate short-term liquidity as reflected by a current ratio of 1.51x...
Risk Assessment
- CASH BURN — Free cash flow is negative at -$175.34M, indicating sustained cash consumption that limits financial autonomy.
- EARNINGS QUALITY — Net margin of -162.0% is flagged as unreliable due to a data error; no credible profitability metric is available.
- REVENUE DECELERATION — While revenue grew 7.7% year-over-year, the most recent quarter declined 2.2% sequentially, suggesting slowing momentum.
- TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed.
- VALUATION — Negative trailing P/E prevents meaningful comparison to the sector average of 18x, leaving valuation opaque....
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