FLNC:NSD-Fluence Energy Inc (USD)

COMMON STOCK | Utilities - Renewable |

Last Closing

USD 16.13

Change

+0.19 (+1.19)%

Market Cap

USD 3.11B

Volume

0.78M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Fluence Energy, Inc., through its subsidiaries, offers energy storage products and solution, services, and artificial intelligence enabled software-as-a-service products for renewables and storage applications in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. The company sells energy storage products with integrated hardware, software, and digital intelligence. Its energy storage products include Gridstack Pro, a large-scale front-of-the-meter application; Gridstack, a front-of-the-meter application; Sunstack, a DC-coupled energy storage product for DC-coupled solar + storage projects; Edgestack, for smaller-scale commercial and industrial use cases; and Ultrastack, for critical system requirements of distribution and transmission networks. The company also provides engineering and delivery services to support the deployment of its storage products; operational and maintenance services; and digital applications. It serves independent power producers, developer, utilities, and other generators. 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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Utilities - Renewable

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VGAS Verde Clean Fuels Inc.

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ADN Advent Technologies Holdings I..

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CREG Smart Powerr Corp

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BNRG Brenmiller Energy Ltd Ordinary..

+0.12 (+13.12%)

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ALCE Alternus Energy Group Plc

+0.03 (+3.84%)

USD 4.37M

ETFs Containing FLNC

HCLN:CA Harvest Clean Energy ETF .. 0.00 % 0.00 %

+0.07 (+0.28%)

CAD 0.02B
CTEC Global X CleanTech ETF 0.00 % 0.00 %

+0.06 (+0.28%)

USD 0.03B
SHFT 0.00 % 0.00 %

N/A

N/A
ENRG 0.00 % 0.00 %

N/A

N/A
CTEK:SW Global X CleanTech UCITS .. 0.00 % 0.00 %

N/A

N/A
IBAT iShares Energy Storage & .. 0.00 % 0.00 %

+0.06 (+0.28%)

USD 6.59M

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Renewable) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -32.37% 50% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -32.37% 50% F 26% F
Trailing 12 Months  
Capital Gain -36.57% 46% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -36.57% 46% F 23% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 15.70% 85% B 69% C-
Dividend Return 15.70% 85% B 67% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 53.28% 31% F 36% F
Risk Adjusted Return 29.47% 92% A 62% D
Market Capitalization 3.11B 91% A- 84% B

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.