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Fluence Energy, Inc.

Fluence Energy, Inc.

NASDAQ•FLNC
CEO: Mr. Julian Jose Nebreda Marquez
セクター: Utilities
業種: Renewable Utilities
上場日: 2021-10-28
Fluence Energy, Inc., through its subsidiaries, offers energy storage products and solution, services, and artificial intelligence enabled software-as-a-service products for renewables and storage applications in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. The company sells energy storage products with integrated hardware, software, and digital intelligence. Its energy storage products include Gridstack Pro, a large-scale front-of-the-meter application; Gridstack, a front-of-the-meter application; Sunstack, a DC-coupled energy storage product for DC-coupled solar + storage projects; Edgestack, for smaller-scale commercial and industrial use cases; and Ultrastack, for critical system requirements of distribution and transmission networks. The company also provides engineering and delivery services to support the deployment of its storage products; operational and maintenance services; and digital applications. It serves independent power producers, developer, utilities, and other generators. 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.
連絡先情報
4601 Fairfax Drive, Suite 600, Arlington, VA, 22203, United States
833-358-3623
fluenceenergy.com
時価総額
$2.48B
PER (TTM)
-48.1
32.6
配当利回り
--
52週高値
$33.51
52週安値
$3.46
52週レンジ
52%
順位50Top 68.9%
3.1
F-Score
改良版 Piotroski 分析
7年ファンダメンタル
弱い • 3.1 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2019-2025

財務ダッシュボード

Q1 2026 データ

売上高

$475.23M+0.00%
直近4四半期の推移

EPS

-$0.34+0.00%
直近4四半期の推移

フリーCF

-$232.62M+0.00%
直近4四半期の推移

2026 Q1 決算ハイライト

主なハイライト

Revenue Surges 154% Total revenue $475.2M, surging 154% versus prior year. Driven by increased volume in energy storage solutions projects fulfilled.
Gross Margin Compression Noted Gross profit $23.0M, up 9%. Margin compressed significantly to 4.9% due to cost increases and contract revisions.
Digital Backlog Strong Growth Digital contracted backlog grew 21% to 14.6 GW. Total backlog remains robust with $5.5B remaining performance obligations.
Cash Position Maintained Operating cash usage $226.8M, up $15.6M period over period. Ending cash $477.8M, sufficient for next 12 months.

リスク要因

Profitability Margin Erosion Gross margin compressed to 4.9% from 11.4%. Cost increases and contract revisions negatively impacted profitability metrics.
Net Loss Widens Net loss increased 10% to $(62.6M) for the quarter. Operating cash outflow increased $15.6M compared to prior period.
Pending Litigation Exposure Multiple securities class actions and derivative suits are pending. Outcome uncertainty could materially impact financial results.
Pipeline Realization Uncertainty Pipeline revenue realization remains uncertain. Project delays or cancellations could reduce anticipated future revenue and profitability.

見通し

Industry Growth Forecast Global utility scale market expected to add 3,201 GWh through 2035. Growth fueled by renewable energy transition.
R&D Investment Continues R&D expenses expected to increase supporting growth and technology roadmap goals, including new product testing facilities.
Liquidity Coverage Confirmed Existing cash $477.8M plus 2024 Revolver availability deemed sufficient for next 12 months operational requirements.
New Tax Disclosure Adoption Evaluating impact of ASU 2023-09 on income tax disclosures, effective for fiscal year ending September 30, 2026.

同業比較

売上高 (TTM)

Hawaiian Electric Industries, Inc.HE
$2.77B
-10.3%
Fluence Energy, Inc.FLNC
$2.55B
+1.2%
Avista CorporationAVA
$1.96B
+2.2%

粗利益率 (最新四半期)

ReNew Energy Global PlcRNW
84.5%
-13.9pp
Avista CorporationAVA
71.5%
+7.5pp
American States Water CompanyAWR
58.3%
-15.9pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
EE$4.53B15.913.5%35.7%
KEN$3.98B8.931.3%29.3%
OTTR$3.64B13.116.0%27.1%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
3.3%
緩やかな成長
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
25%
キャッシュフローに注意が必要

深度リサーチ

次回決算:2026年5月5日
|
EPS:-
|
売上高:-
財務レポート
財務データ
全年度

  • Form 10-Q - Q1 2026

    会計期末: 2025年12月31日|提出日: 2026年2月4日|
    売上高: $475.23M+0.0%
    |
    EPS: $-0.34+0.0%
    予想を下回る

  • Form 10-K - FY 2025

    会計期末: 2025年9月30日|提出日: 2025年11月25日|
    売上高: $2.26B-16.1%
    |
    EPS: $-0.37-305.6%
    予想を下回る

  • Form 10-Q - Q3 2025

    会計期末: 2025年6月30日|提出日: 2025年8月11日|
    売上高: $602.53M+24.7%
    |
    EPS: $0.05+683.6%
    予想通り

  • Form 10-Q - Q2 2025

    会計期末: 2025年3月31日|提出日: 2025年5月8日|
    売上高: $431.62M-30.7%
    |
    EPS: $-0.24+232.0%
    予想を下回る

  • Form 10-K/A - FY 2024

    会計期末: 2024年9月30日|提出日: 2025年4月18日|
    売上高: $2.70B+21.7%
    |
    EPS: $0.18+130.0%
    予想を上回る

  • Form 10-Q - Q1 2025

    会計期末: 2024年12月31日|提出日: 2025年2月10日|
    売上高: $186.79M-48.7%
    |
    EPS: $-0.32+128.6%
    予想を下回る

  • Form 10-K - FY 2024

    会計期末: 2024年9月30日|提出日: 2024年11月29日|修正版データを参照

  • Form 10-Q - Q3 2024

    会計期末: 2024年6月30日|提出日: 2024年8月7日|
    売上高: $483.32M-9.9%
    |
    EPS: $0.01-103.0%
    予想を上回る