Highlights
- Market Cap
- $1.81B
- Enterprise Value
- $1.75B
- EPS (TTM)
- -$0.31
- Total Revenue (TTM)
- $2.55B
- Gross Profit (TTM)
- $297.63M
- EBITDA (TTM)
- -$28.21M
- Year Range
- $3.46 - $33.51
- Target Price
- $20.08
- ROA (TTM)
- -2.29%
- ROE (TTM)
- -13.38%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fluence Energy, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Fluence Energy, Inc. (FLNC) has returned -30.43% so far this year and 183.71% over the past 12 months.
Fluence Energy, Inc.
- 1D
- 5.85%
- 1M
- -11.45%
- YTD
- -30.43%
- 6M
- 27.41%
- 1Y
- 183.71%
- 3Y*
- -12.08%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Oct 28, 2021, FLNC's average daily return is +0.09%, while the average monthly return is +2.21%. At this rate, your investment would double in approximately 2.6 years.
Historically, 46% of months were positive and 54% 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 Dec 13, 2022 with a return of +26.3%, 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% | -30.43% | |||||||||
| 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 | 1.63% | -10.91% | 12.21% | 1.60% |
Benchmark Metrics
Fluence Energy, Inc. has an annualized alpha of 2.20%, beta of 2.25, and R² of 0.18 versus S&P 500 Index. Calculated based on daily prices since October 29, 2021.
- This stock captured 463.61% of S&P 500 Index gains and 246.44% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- R² of 0.18 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
- 2.20%
- Beta
- 2.25
- R²
- 0.18
- Upside Capture
- 463.61%
- Downside Capture
- 246.44%
Return for Risk
Risk / Return Rank
FLNC ranks 84 for risk / return — in the top 84% 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 a chosen benchmark (S&P 500 Index).
| FLNC | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.67 | 0.90 | +0.78 |
Sortino ratioReturn per unit of downside risk | 2.39 | 1.39 | +1.00 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.21 | +0.10 |
Calmar ratioReturn relative to maximum drawdown | 2.95 | 1.40 | +1.56 |
Martin ratioReturn relative to average drawdown | 7.26 | 6.61 | +0.66 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore FLNC risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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 63.41%.
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.
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 0.9. 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 4.7. 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
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Income | — |
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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 | — |
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Interest Income | — |
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Net Interest Income | — |