Added to YB: 2026-09-25
Pitch date: 2026-09-21
FLNC [neutral]
Fluence Energy, Inc.
-0.47%
current return
Author Info
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Company Info
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.
Market Cap
$1.0B
Pitch Price
$7.49
Price Target
12.38 (+66%)
Dividend
N/A
EV/EBITDA
-19.24
P/E
-11.95
EV/Sales
0.45
Sector
Electrical Equipment
Category
turnaround
Fluence Loses Its Charge
FLNC (hold): Holding the sub-2% position until Q4 results, the FY2027 plan and Houston’s first production report despite a ~47% loss. Record demand did not translate into execution: FY2026 revenue is now ~$2.4B, adjusted EBITDA a ~$200M loss, and Houston produces ~3 units/day versus 11 planned. At $7.32, the base case is $7.67-$12.38, but the bear case is $3.93 and funding needs leave dilution or debt possible.
Read full article (11 min)