FLNC vs. ENPH
Compare and contrast key facts about Fluence Energy, Inc. (FLNC) and Enphase Energy, Inc. (ENPH).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FLNC or ENPH.
Correlation
The correlation between FLNC and ENPH is 0.60, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
FLNC vs. ENPH - Performance Comparison
Loading data...
Key characteristics
FLNC:
99.35%
ENPH:
97.05%
FLNC:
-4.98%
ENPH:
-1.55%
FLNC:
-4.98%
ENPH:
0.00%
Fundamentals
FLNC:
$831.49M
ENPH:
$6.66B
FLNC:
-$0.05
ENPH:
$1.09
FLNC:
3.14
ENPH:
0.63
FLNC:
0.36
ENPH:
4.68
FLNC:
1.43
ENPH:
8.22
FLNC:
$1.90B
ENPH:
$1.42B
FLNC:
$261.72M
ENPH:
$678.42M
FLNC:
$31.46M
ENPH:
$258.01M
Returns By Period
FLNC
N/A
N/A
N/A
N/A
N/A
N/A
ENPH
N/A
N/A
N/A
N/A
N/A
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
FLNC vs. ENPH — Risk-Adjusted Performance Rank
FLNC
ENPH
FLNC vs. ENPH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fluence Energy, Inc. (FLNC) and Enphase Energy, Inc. (ENPH). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Loading data...
Dividends
FLNC vs. ENPH - Dividend Comparison
Neither FLNC nor ENPH has paid dividends to shareholders.
Drawdowns
FLNC vs. ENPH - Drawdown Comparison
The maximum FLNC drawdown since its inception was -4.98%, which is greater than ENPH's maximum drawdown of -1.55%. Use the drawdown chart below to compare losses from any high point for FLNC and ENPH. For additional features, visit the drawdowns tool.
Loading data...
Volatility
FLNC vs. ENPH - Volatility Comparison
Loading data...
Financials
FLNC vs. ENPH - Financials Comparison
This section allows you to compare key financial metrics between Fluence Energy, Inc. and Enphase Energy, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
FLNC vs. ENPH - Profitability Comparison
FLNC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Fluence Energy, Inc. reported a gross profit of 21.20M and revenue of 186.79M. Therefore, the gross margin over that period was 11.4%.
ENPH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Enphase Energy, Inc. reported a gross profit of 168.24M and revenue of 356.08M. Therefore, the gross margin over that period was 47.3%.
FLNC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Fluence Energy, Inc. reported an operating income of -53.72M and revenue of 186.79M, resulting in an operating margin of -28.8%.
ENPH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Enphase Energy, Inc. reported an operating income of 31.92M and revenue of 356.08M, resulting in an operating margin of 9.0%.
FLNC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Fluence Energy, Inc. reported a net income of -41.47M and revenue of 186.79M, resulting in a net margin of -22.2%.
ENPH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Enphase Energy, Inc. reported a net income of 29.73M and revenue of 356.08M, resulting in a net margin of 8.4%.