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FLNC

Fluence Energy·NASDAQ
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4.60 / 10
Netural

FLNC's fundamentals score 4.6/10—Asset-MV and Profit-MV are positive, but Revenue-MV is only moderate and Net cash flow / Liabilities is negative, indicating liquidity concerns. ROE metrics are sub-zero, underscoring weak profitability. The PB-ROE factor sits in the highest quality quartile, yet overall financial health remains mixed, warranting caution.

Fundamental(4.6)SentimentTechnical

Analysis Checks(3/10)

Revenue-MV
Value0.91
Score1/3
Weight18.93%
1M Return10.73%
Annualized return on equity (%)
Value-10.72
Score1/3
Weight2.35%
1M Return1.96%
Profit-MV
Value0.44
Score2/3
Weight20.12%
1M Return13.96%
PB-ROE
Value0.53
Score3/3
Weight35.49%
1M Return23.74%
Net profit margin (%)
Value-3.00
Score1/3
Weight0.16%
1M Return0.14%
Net cash flow from operating activities / Total liabilities (%)
Value-0.08
Score0/3
Weight-3.59%
1M Return-3.41%
ROE (diluted) (%)
Value-11.25
Score0/3
Weight-5.50%
1M Return-5.36%
Asset-MV
Value-0.50
Score2/3
Weight29.55%
1M Return15.32%
ROE (%)
Value-10.72
Score1/3
Weight2.35%
1M Return1.96%
Net profit / Total operating revenue (%)
Value-3.00
Score1/3
Weight0.16%
1M Return0.14%
Is FLNC fundamentally strong?
  • FLNC scores 4.60/10 on fundamentals and holds a Fair valuation at present. Backed by its -8.69% ROE, -2.88% net margin, -68.87 P/E ratio, 7.32 P/B ratio, and 0.00% earnings growth, these metrics solidify its Netural investment rating.