Fluence Energy, Inc.
FLNC scores 27.1 on the Conservative profile, blending a fundamental score (80% weight, emphasizing quality and stability (84% of fundamental weight)) with a machine-learning signal (20% weight) trained on 82 features across 30 years of data.
Moderate penalties (-5.0 points) reflect identified risk factors. The overall score balances these against the stock's fundamental strengths.
These features are direct inputs to the machine learning model. The model was trained on these signals alongside 100 features (including 12 momentum/technical indicators) to produce the ML percentile score.
No risk factors identified.
| Stock | Score | P/E | Rev Growth | Margin | Mkt Cap |
|---|---|---|---|---|---|
| FLNC | 27.1 | N/A | -16.1% | -2.0% | $2.9B |
| AEP | 74.3 | 19.5 | 10.9% | 16.4% | $72.6B |
| EVRG | 72.8 | 22.7 | 6.2% | 14.9% | $19.2B |
| OTTR | 71.4 | 12.9 | -2.0% | 21.2% | $3.6B |
| LNT | 69.6 | 22.4 | -1.1% | 17.3% | $18.5B |
| EXC | 67.2 | 17.8 | 5.3% | 11.4% | $50.8B |
| ENLT | 60.5 | 68.3 | 52.7% | 11.1% | $9.6B |
| NWE | 56.3 | 23.4 | 6.4% | 11.2% | $4.3B |
| CEG | 55.8 | 33.0 | -5.4% | 15.9% | $102.3B |
| HTO | 54.0 | 18.0 | 11.6% | 13.6% | $2.0B |
| TLN | 53.7 | 78.8 | -14.1% | 48.1% | $16.9B |
| MGEE | 53.1 | 22.0 | -2.0% | 18.6% | $3.0B |
| CWCO | 52.3 | 35.0 | -25.7% | 12.9% | $613M |
| MSEX | 51.6 | 23.3 | 1.5% | 22.0% | $1.0B |
| RNW | 43.4 | 14.9 | 19.4% | 9.2% | $2.0B |
| ARTNA | 42.8 | 15.3 | 9.2% | 20.2% | $345M |
| Sector Average | 51.8 | 28.2 | 23.4% | 4.3% | โ |
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.
Stock is in an uptrend above the 200-day moving average. This is the stage where institutional accumulation typically occurs. The 50-day SMA provides support.
Stage 2 uptrend โ institutional accumulation phase. SMA50 pullbacks are the highest-probability entry points. Stop below SMA200 preserves capital if trend breaks.
| Metric | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| Revenue | $475M | $1.0B | $603M | $432M |
| Gross Profit | $23M | $143M | $89M | $43M |
| Operating Income | $-63M | $48M | $4M | $-45M |
| Net Income | $-45M | $18M | $6M | $-31M |
| EPS (Diluted) | $-0.34 | $0.10 | $0.03 | $-0.24 |
| Gross Margin | 4.9% | 13.7% | 14.8% | 9.9% |
| Operating Margin | -13.3% | 4.6% | 0.7% | -10.4% |
| Net Margin | -9.5% | 1.7% | 1.0% | -7.2% |
| Year | Low | High | Range | Status |
|---|---|---|---|---|
| 2022 | $4.96 | $36.71 | 152.4% | Wide |
| 2023 | $14.70 | $31.32 | 72.2% | Wide |
| 2024 | $12.74 | $26.12 | 68.9% | Wide |
| 2025 | $3.46 | $25.85 | 152.8% | Wide |
Growth estimates have been dampened based on technical and fundamental signals. This is a post-hoc adjustment to prevent overly optimistic projections for stocks showing declining momentum or deteriorating fundamentals.
Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.