FLNC
FLNC
US34379V1035
Fluence Energy, Inc.
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Company Profile

Fluence Energy, Inc., through its subsidiaries, provides energy storage and optimization software for renewables and storage applications in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. It sells energy storage products with integrated hardware, software, and digital intelligence. The company's energy storage products include Gridstack Pro, a large-scale front-of-the-meter application; Gridstack, a front-of-the-meter application; Ultrastack for critical system requirements of distribution and transmission networks; Smartstack, a split architecture design, incorporating embedded intelligence and higher energy density compared to traditional AC systems; Fluence Mosaic, a conventional bidding software; and Fluence Nispera, an asset performance management (APM) software. The company also provides operational and maintenance services; and digital applications. It serves independent power producers, developers, conglomerates, utilities/load-serving entities, and commercial and industrial customers. Fluence Energy, Inc. was founded in 2018 and is headquartered in Arlington, Virginia.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
97.6% p.a.
Max Drawdown (5Y)
-90.4%
Sharpe Ratio (5Y)
-0.30
Beta Factor
2.77
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Unprofitable business model: The company is currently generating net losses.
High market risk: Beta of 2.77 indicates above-average volatility compared to the broader market.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (102.5%) is noticeably higher than the 5Y average (97.6%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (97.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -90.4% in the extended horizon.
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