Fluence Energy, Inc.

How big is Fluence Energy, Inc.?

As of Jun 18, Fluence Energy, Inc. has a market capitalization of $1.04 billion, with net sales of $2.33 billion and a net profit of -$30.15 million over the latest four quarters. As of Sep 24, the company reported shareholder's funds of $472.10 million and total assets of $1.90 billion.

As of Jun 18, Fluence Energy, Inc. has a market capitalization of 1,037.11 million, categorizing it as a Small Cap company.<BR><BR>As of Jun 18, the company reported net sales of 2,329.88 million for the latest four quarters. During the same period, Fluence Energy, Inc. experienced a net profit of -30.15 million.<BR><BR>As of Sep 24, the latest annual period shows shareholder's funds of 472.10 million and total assets amounting to 1,902.19 million.

What does Fluence Energy, Inc. do?

Fluence Energy, Inc. is a small-cap company in the Electronics & Appliances industry, reporting net sales of $432 million and a net loss of $42 million as of March 2025. It has a market cap of $1.04 billion, with key metrics indicating no earnings, a 0% dividend yield, and a negative return on equity.

Overview:<BR>Fluence Energy, Inc. operates in the Electronics & Appliances industry and is categorized as a small-cap company.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 432 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -42 Million (Quarterly Results - Mar 2025) <BR>Market cap: USD 1,037.11 Million (Small Cap)<BR><BR>Key Metrics:<BR>P/E: NA (Loss Making) <BR>Industry P/E: NA <BR>Dividend Yield: 0.00% <BR>Debt Equity: -0.49 <BR>Return on Equity: -6.62% <BR>Price to Book: 2.67<BR><BR>Contact Details:<BR>Registrar Address: Not available.

Should I buy, sell or hold Fluence Energy, Inc.?

Is Fluence Energy, Inc. overvalued or undervalued?

As of February 10, 2025, Fluence Energy, Inc. is considered overvalued and risky, with a price-to-book ratio of 2.22, an alarming EV to EBITDA of -119.83, a negative ROCE of -11.91%, and a year-to-date return of -64.61%, significantly underperforming its peers and the S&P 500.

As of 10 February 2025, the valuation grade for Fluence Energy, Inc. has moved from expensive to risky, indicating a significant shift in its perceived value. The company is currently considered overvalued. Key ratios highlight this assessment: the price-to-book value stands at 2.22, while the EV to EBITDA ratio is a concerning -119.83, reflecting the company's loss-making status. Additionally, the return on capital employed (ROCE) is at -11.91%, further emphasizing the challenges faced by the company.<BR><BR>In comparison to its peers, Fluence Energy's valuation metrics are notably weaker. For instance, Lumentum Holdings, Inc. has a P/E ratio of -15.94 and an EV to EBITDA of -593.05, while Encore Wire Corp. is in a more favorable position with a P/E ratio of 14.48 and an EV to EBITDA of 9.60. This stark contrast suggests that Fluence Energy is not only underperforming relative to its peers but also carries a higher risk profile. The company's recent stock performance has been dismal, with a year-to-date return of -64.61%, significantly lagging behind the S&P 500's 2.44% return, reinforcing the notion that it is overvalued.

Is Fluence Energy, Inc. technically bullish or bearish?

As of October 31, 2025, Fluence Energy, Inc. shows a bullish technical trend with strong weekly and monthly MACD indicators, despite some short-term weakness indicated by the weekly RSI, while it has outperformed the S&P 500 recently but underperformed over the past year.

As of 31 October 2025, the technical trend for Fluence Energy, Inc. has changed from mildly bullish to bullish. The weekly MACD is bullish, while the monthly MACD is mildly bullish. The daily moving averages are also bullish, supporting the overall positive stance. However, the weekly RSI is bearish, indicating some short-term weakness. The Bollinger Bands show a mildly bullish trend on both weekly and monthly time frames, and the KST is bullish weekly but bearish monthly, suggesting mixed signals. The Dow Theory indicates a mildly bullish stance on both time frames. <BR><BR>In terms of performance, Fluence has outperformed the S&P 500 over the past week and month, with returns of 2.35% and 39.09% respectively, while the S&P 500 returned 0.71% and 1.92% in the same periods. However, over the past year, Fluence has underperformed, with a return of -9.87% compared to the S&P 500's 19.89%. Overall, the current technical stance is bullish, but with some caution due to mixed indicators.