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Fluence Energy Inc. Class A Common Stock

FLNC | US

15.13

USD

-0.90

-5.61%

FLNC | US

About Fluence Energy Inc. Class A Common Stock

Sector

Utilities

Industry

Utilities-Renewable

Earnings date

30/06/2024

As of date

20/03/2026

Close

15.13

Open

15.94

High

16.25

Low

14.94

Fluence Energy Inc. through its subsidiaries offers energy storage products and services and artificial intelligence enabled digital applications for renewables and storage applications in the Americas Asia Pacific Europe Middle-East and Africa. The company sells energy storage products with integrated hardware software and digital intelligence. Its energy storage products include Gridstack a grid-scale industrial strength energy storage product; Ultrastack that control and operate electricity system; 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 also provides engineering and delivery services to support the deployment of its storage products; operational and maintenance services; energy storage-as-a-service; and digital applications and solutions. It serves utilities developers and commercial and industrial customers. Fluence Energy Inc. was founded in 2018 and is headquartered in Arlington Virginia.

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FLNC | US

Risk
58.5
Sharpe
1.48
Luna's Score
43/100
Recommendation
Sell

Luna says (FLNC | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Sharpe Ratio (> 1.2)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High 6-Month Volatility (>65%)

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

71.2%

1 month

58.5%

3 months

103.6%

6 months

126.7%

Returns

Fundamental Ratios

PE

-

Fwd. PE

23.42

Price to book

6.45

Debt to equity

0.14

Debt to assets

0.04

Ent. to EBITDA

-21.82

Ent. to rev.

1.11

PEG

3.14

Other Fundamentals

EBITDA

-17.21M

MarketCap

2.73B

MarketCap(USD)

2.73B

Div. yield

-

Op. margin

0.95

Erngs. growth

-

Rev. growth

-9.90

Ret. on equity

-6.01

Short ratio

6.65

Short perc.

17.58

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

3.74

Range1M

4.56

Range3M

19.70

Volumes: Market Activity

Rel. volume

0.77

Price X volume

50.57M

Peers

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Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
SolarEdge Technologies IncSEDGSolar51.732.96B13.29%n/a34.62%
DBRGDBRGReal Estate Services15.352.86B-0.13%6.1517.23%
Sunrun IncRUNSolar12.222.73B-6.57%n/a225.49%
CUSHMAN & WAKEFIELD PLCCWKReal Estate Services11.842.71B-2.39%167.63209.12%
Urban Edge PropertiesUEREIT-Diversified20.352.64B-2.02%9.01159.14%
Global Net Lease IncGNLREIT-Diversified9.222.15B-3.66%n/a208.14%
CoreCivic IncCXWREIT-Diversified19.462.15B-2.26%23.1270.39%
ReNew Energy Global plc Class A Ordinary SharesRNWUtilities-Renewable5.071.84B-3.24%202.33644.55%
Kennedy-Wilson Holdings IncKWReal Estate Services10.851.49B0.00%n/a304.03%
Empire State Realty Trust IncESRTREIT-Diversified5.081.47B-1.55%43.88236.59%
  • 1

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Janus International Group Inc.JBIBuilding Products & Equipment5.25762.94M-2.23%11.62116.21%
Latham Group Inc.SWIMBuilding Products & Equipment5.55641.45M0.73%65.1877.00%
Greenlight Capital Re LtdGLREInsurance-Reinsurance15.99564.78M-1.54%7.199.71%
AHGAHGMedical Distribution2.36562.10M-2.48%n/a1.45%
Ennis IncEBFBuilding Products & Equipment20.44531.52M-0.05%13.282.28%
ACCO Brands CorporationACCOBuilding Products & Equipment2.87274.94M-2.55%n/a174.23%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-21.82-Cheaper
Ent. to Revenue1.11-Cheaper
PE Ratio-65.98-
Price to Book6.452.11Expensive
Dividend Yield---
Std. Deviation (3M)103.58-Riskier
Debt to Equity0.142.63Cheaper
Debt to Assets0.040.39Cheaper
Market Cap2.73B-Par
  • 1

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