Head-To-Head Analysis: Fluence Energy (FLNC) vs. The Competition

Fluence Energy (NASDAQ:FLNCGet Rating) is one of 58 public companies in the “Miscellaneous electrical machinery, equipment, & supplies” industry, but how does it compare to its rivals? We will compare Fluence Energy to similar companies based on the strength of its institutional ownership, dividends, risk, profitability, analyst recommendations, earnings and valuation.

Profitability

This table compares Fluence Energy and its rivals’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Fluence Energy -16.36% -25.55% -9.52%
Fluence Energy Competitors -77.59% -118.45% -8.77%

Earnings & Valuation

This table compares Fluence Energy and its rivals gross revenue, earnings per share and valuation.

Gross Revenue Net Income Price/Earnings Ratio
Fluence Energy $680.77 million -$162.00 million -9.26
Fluence Energy Competitors $693.24 million $22.42 million 0.92

Fluence Energy’s rivals have higher revenue and earnings than Fluence Energy. Fluence Energy is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.

Analyst Ratings

This is a breakdown of current ratings for Fluence Energy and its rivals, as provided by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Fluence Energy 1 5 13 0 2.63
Fluence Energy Competitors 40 432 919 34 2.66

Fluence Energy presently has a consensus target price of $27.69, suggesting a potential upside of 51.80%. As a group, “Miscellaneous electrical machinery, equipment, & supplies” companies have a potential upside of 67.45%. Given Fluence Energy’s rivals stronger consensus rating and higher probable upside, analysts clearly believe Fluence Energy has less favorable growth aspects than its rivals.

Institutional and Insider Ownership

21.3% of Fluence Energy shares are held by institutional investors. Comparatively, 47.4% of shares of all “Miscellaneous electrical machinery, equipment, & supplies” companies are held by institutional investors. 0.0% of Fluence Energy shares are held by company insiders. Comparatively, 13.1% of shares of all “Miscellaneous electrical machinery, equipment, & supplies” companies are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Summary

Fluence Energy rivals beat Fluence Energy on 9 of the 12 factors compared.

About Fluence Energy

(Get Rating)

Fluence Energy, Inc. provides energy storage products and services, and artificial intelligence enabled digital applications for renewables and storage applications worldwide. The company sells energy storage products with integrated hardware, software, and digital intelligence, as well as engineering and delivery services to support the deployment of its storage products; operational and maintenance, and energy storage-as-a-service; and digital applications and solutions. Its energy storage products include Gridstack, a grid-scale industrial strength energy storage product; Sunstack for optimizing solar capture and delivery; and Edgestack, a commercial energy storage product that discharges when needed to flatten a facility's energy load profile. The company serves utilities, developers, and commercial and industrial customers. 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.

Receive News & Ratings for Fluence Energy Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Fluence Energy and related companies with MarketBeat.com's FREE daily email newsletter.