Stock analysis · Bull Rankings model

FLNC analysis

Fluence Energy, Inc.Utilities - Renewable. Scored on the same transparent model behind the daily rankings.

Clean Energy
FLNC
Fluence Energy, Inc. · Utilities - Renewable
FCF-$253mF
Rev+10.9%B
D/E0.88A-
P/S1.0xA
PEG3.18D
37.1Score
$13.47$2.5B
1Y Target$18.67Analyst consensus · 18 analysts
5Y Target$32.65Compound horizon
10Y Target$82.80Long-dated conviction
FCF-$253mTTM
F
FCF is negative (-$253m) — cash-burning phase; acceptable only for pre-profit spec names
Rev+10.9%TTM YoY
B
Revenue +10.9% — at or above S&P median
D/E0.88
A-
D/E 0.88 — less debt than most Utilities peers (≈25th pctile)
P/S1.0x
A
P/S 1.0x — cheapest decile in Utilities (≈10th pctile)
PEG3.18
D
PEG 3.18 — very expensive; pricing in best-case scenarios

Forward price target — the 1-year figure is the analyst consensus where the stock is covered; the 5- and 10-year figures compound our earnings estimate from there. The DCF below is a separate cross-check on intrinsic value (what it's worth today), not another target.

Quality-growth score · 37.1
Quality0.42
Growth0.82
Value0.15
Why this score
  • Buying back stock
  • Short track record
Entry · Margin of safety
52-week rangeNear 52-week low
60% off the 12-month high
Quality signals · context only
Gross profitability13% · C+gross profit ÷ total assets (Novy-Marx)
Why now
Utilities - Renewable · market cap $2.5b. Down 60% from 52-week high of $33.51 — deep drawdown territory. Revenue growing +11%, comfortably above the S&P median. 18 sell-side analysts rate this a Hold with a mean 1-yr target of $18.67 (implying +39% upside).
Moat
Turnaround / out-of-favor name — GAAP-unprofitable for now, so the durability case is forward-looking: it rests on a recovery (margin normalization, a cyclical upturn or restructuring) or an un-monetized asset (IP / network effects / first-mover position) rather than on current reported results.
Risk
Free cash flow is negative (-$253m) — capital raises or debt issuance likely required; dilution / leverage risk. Currently unprofitable (margin -1.6%) — path to GAAP profitability is the core thesis risk. Down 60% from the 52-week high — the market is pricing in something the screen can't see; verify the bear case before sizing up.
Horizon
1-3 yr $18.67 (18-analyst consensus) — catalyst-driven; binary events dominate. 5 yr $32.65 — requires the platform / technology to reach commercial scale. 10 yr $82.80 — return distribution heavily skewed.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.
Trend
+3.0 over 31 daily scores
From 34.1 (Jun 22) → 37.1 (now)

One point per daily model run. The range autoscales, so a flat-looking line can still hide 1–2 point moves — read the From → To values for the actual range.

Shares to buy
148
Position size
$1,994
4.0% of portfolio
Stop price
$10.10
25% below $13.47
$ at risk if stopped
$498.39
budget $500.00 · 1% of portfolio

Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.

Fluence Energy, Inc. (FLNC): score, valuation & FAQ

Fluence Energy, Inc. (FLNC) is a Utilities - Renewable company that scores 37.1 out of 100 on the Bull Rankings quality-growth model — a weak reading. The score blends three pillars — quality (durable returns, healthy margins, low leverage), growth (revenue and earnings), and value (valuation versus sector peers) — into one number, refreshed daily; it is a screen, not a buy recommendation.

Its strongest graded signals are P/S (A) and D/E (A-), while PEG (D) and FCF (F) rate weaker.

Is FLNC a good stock to buy?

Bull Rankings scores FLNC 37.1 out of 100 on its quality-growth model, which is a weak reading. That is driven by P/S (A) and D/E (A-). A score is a quantitative screen of Fluence Energy, Inc.'s fundamentals, not personalised financial advice — weigh it against your own time horizon and risk tolerance, and read the risk factors below before acting.

Why does FLNC score 37.1 on Bull Rankings?

The quality-growth score blends three pillars — quality (returns on capital, margins, leverage, earnings quality), growth (revenue and earnings expansion), and value (valuation versus sector peers). FLNC earns its highest marks on P/S (A) and D/E (A-), and is held back by PEG (D) and FCF (F). Each pillar is graded against sector-aware thresholds, then combined into the single 0–100 score.

Is FLNC overvalued or undervalued?

We don't compute a reliable discounted-cash-flow value for FLNC — typically because it is not yet consistently profitable or free-cash-flow positive — so its valuation rests on growth and price-to-sales rather than on earnings-based intrinsic value. Judge it on the trajectory of the business, not a single multiple.

What are the main risks of investing in FLNC?

Free cash flow is negative (-$253m) — capital raises or debt issuance likely required; dilution / leverage risk. Currently unprofitable (margin -1.6%) — path to GAAP profitability is the core thesis risk. Down 60% from the 52-week high — the market is pricing in something the screen can't see; verify the bear case before sizing up.

New to these metrics? The guides explain free cash flow, how the score works, and more in the learn hub — or run another name through the screener.

Bull Rankings is an automated fundamentals screen for research and education. It is not investment advice, and nothing here is a recommendation to buy or sell any security. Do your own research and consider consulting a licensed financial adviser.

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