Fluence Energy, Inc. (FLNC)
Company Info
Highlights
$852.78M
-$0.22
3.14
$2.33B
$304.30M
-$9.13M
$3.46 - $26.08
$7.41
35.82%
4.06
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Fluence Energy, Inc. (FLNC) returned -70.40% year-to-date (YTD) and -81.68% over the past 12 months.
FLNC
-70.40%
14.91%
-75.01%
-81.68%
-21.72%
N/A
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of FLNC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -18.07% | -56.03% | -15.21% | -15.67% | 14.91% | -70.40% | |||||||
| 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 | 1.63% | -10.91% | 12.21% | 1.60% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FLNC is 4, meaning it’s performing worse than 96% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fluence Energy, Inc. (FLNC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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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 87.50%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.4% | Nov 16, 2021 | 859 | Apr 21, 2025 | — | — | — |
| -7.55% | Nov 2, 2021 | 7 | Nov 10, 2021 | 1 | Nov 11, 2021 | 8 |
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Fluence Energy, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 12.0% positive surprise.
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.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for FLNC compared to other companies in the Utilities - Renewable industry. FLNC currently has a PEG ratio of 3.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
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 0.4. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
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 1.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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