- ISIN
- US34379V1035
- CUSIP
- 34379V103
- Sector
- Utilities
- Industry
- Utilities - Renewable
- IPO Date
- Oct 28, 2021
Highlights
- Market Cap
- $3.33B
- Enterprise Value
- $3.33B
- EPS (TTM)
- -$0.26
- Total Revenue (TTM)
- $2.58B
- Gross Profit (TTM)
- $301.68M
- EBITDA (TTM)
- $4.46M
- Year Range
- $5.74 - $33.51
- Target Price
- $19.15
- ROA (TTM)
- -1.78%
- ROE (TTM)
- -11.35%
Share Price Chart
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Performance
FLNC Performance Chart
Fluence Energy, Inc. (FLNC) is up 27.4% since the beginning of the year. At $25 per share, FLNC is trading 24.8% below its 52-week high of $34.
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Returns By Period
Fluence Energy, Inc. (FLNC) has returned 27.35% so far this year and 332.08% over the past 12 months.
Fluence Energy, Inc.
- 1D
- 1.57%
- 1M
- 17.22%
- YTD
- 27.35%
- 6M
- 23.18%
- 1Y
- 332.08%
- 3Y*
- 1.80%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
FLNC Monthly Returns History
Based on dividend-adjusted daily data since Oct 28, 2021, FLNC's average daily return is +0.17%, while the average monthly return is +3.52%. At this rate, an investment would double in approximately 1.7 years.
Historically, 47% of months were positive and 53% were negative. The best month was Oct 2025 with a return of +94.4%, while the worst month was Feb 2025 at -56.0%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 7 months.
On a daily basis, FLNC closed higher 48% of trading days. The best single day was Jun 1, 2026 with a return of +43.8%, while the worst single day was Feb 11, 2025 at -46.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 55.56% | -49.50% | -11.45% | -11.48% | 55.01% | 33.42% | 27.35% | ||||||
| 2025 | -18.07% | -56.03% | -15.21% | -15.67% | 14.91% | 42.77% | 21.01% | -8.87% | 45.95% | 94.44% | -6.48% | 0.71% | 24.56% |
| 2024 | -16.69% | -23.05% | 13.41% | 2.88% | 40.86% | -31.00% | -5.54% | 12.15% | 23.63% | -4.23% | -13.52% | -15.58% | -33.42% |
| 2023 | 40.76% | -22.66% | 8.46% | -10.81% | 37.32% | 7.42% | 9.76% | -9.88% | -12.75% | -24.66% | 44.80% | -4.90% | 39.07% |
| 2022 | -47.41% | -27.65% | -3.10% | -30.05% | 6.87% | -3.27% | 44.94% | 45.20% | -26.87% | 2.33% | 15.07% | -0.17% | -51.77% |
| 2021 | 6.18% | -10.91% | 12.21% | 6.15% |
Benchmark Metrics
Fluence Energy, Inc. has an annualized alpha of 15.31%, beta of 2.29, and R2 of 0.16 versus S&P 500 Index. Calculated based on daily prices since October 28, 2021.
- This stock captured 458.12% of S&P 500 Index gains and 245.01% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.16 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 15.31%
- Beta
- 2.29
- R²
- 0.16
- Upside Capture
- 458.12%
- Downside Capture
- 245.01%
Return for Risk
Risk / Return Rank
FLNC ranks 91 for risk / return — in the top 91% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Fluence Energy, Inc. (FLNC) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FLNC | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.59 | ||
| Sortino ratioReturn per unit of downside risk | +0.32 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.37 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 5.29 | 2.78 | +2.50 |
| Martin ratioReturn relative to average drawdown | 10.57 | 12.44 | -1.87 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Fluence Energy, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fluence Energy, Inc. was 90.40%, occurring on Apr 21, 2025. The portfolio has not yet recovered.
The current Fluence Energy, Inc. drawdown is 33.02%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -90.40%Apr 2025 | 3y 5mo | — | 4y 7moNov 2021 - now |
2021 pullback2021 | -7.55%Nov 2021 | 8d | 1d | 9dNov 2021 - Nov 2021 |
Drawdown Indicators
| FLNC | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.40% | -56.78% | -33.62% |
Max Drawdown (1Y)Largest decline over 1 year | -63.30% | -9.10% | -54.20% |
Max Drawdown (3Y)Largest decline over 3 years | -88.40% | -18.90% | -69.50% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -33.02% | -1.80% | -31.22% |
Average DrawdownAverage peak-to-trough decline | -53.62% | -10.71% | -42.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 31.60% | 2.03% | +29.57% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Fluence Energy, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Fluence Energy, Inc. is priced in the market compared to other companies in the Utilities - Renewable industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for FLNC relative to other companies in the Utilities - Renewable industry. Currently, FLNC has a P/S ratio of 1.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for FLNC in comparison with other companies in the Utilities - Renewable industry. Currently, FLNC has a P/B value of 9.0. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
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Income | — |
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Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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