Fluence Energy (FLNC) Fundamental Analysis: Revenue, Earnings & Valuation

4.34 / 10

Netural

Fundamental analysis shows solid asset, revenue, profit and cash metrics (positive scores), but ROE and return‑on‑assets are negative, pulling the composite score to 4.34/10. Overall profile is balanced yet unremarkable.

Analysis Checks(4/10)

Revenue-MV

Value0.90

Score2/3

Weight19.39%

1M Return10.13%

Annualized return on equity (%)

Value-10.72

Score1/3

Weight1.79%

1M Return1.25%

Profit-MV

Value0.68

Score2/3

Weight20.80%

1M Return11.68%

Rate of return on total assets (%)

Value-1.92

Score1/3

Weight2.09%

1M Return1.51%

Net profit margin (%)

Value-3.00

Score1/3

Weight0.33%

1M Return0.22%

Annualized return on total assets (%)

Value-1.92

Score1/3

Weight2.09%

1M Return1.51%

ROE (diluted) (%)

Value-11.25

Score0/3

Weight-4.64%

1M Return-3.58%

Asset-MV

Value-0.55

Score2/3

Weight33.48%

1M Return14.87%

Net profit / Total operating revenue (%)

Value-3.00

Score1/3

Weight0.33%

1M Return0.22%

Cash-MV

Value1.00

Score3/3

Weight24.33%

1M Return13.10%

Is FLNC fundamentally strong?

FLNC scores 4.34/10 on fundamentals and holds a Fair valuation at present. Backed by its -8.69% ROE, -2.88% net margin, -57.92 P/E ratio, 6.16 P/B ratio, and 0.00% earnings growth, these metrics solidify its Netural investment rating.