NASDAQ · Renewable Utilities

FLNC (FLNC) Stock

$15.67 +7.62% NASDAQ: FLNC Utilities

Valuation

MetricValue
Price$15.67
Market Cap$2.89B
P/E Ratio178.81
P/B Ratio7.25
P/S Ratio1.52
EPS (TTM)$-0.31
52-Week High$33.51
52-Week Low$4.40
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-12.72%
ROA-1.32%
ROCE-8.38%
Gross Margin11.71%
Operating Margin-8.43%
Net Margin-1.62%
Debt/Equity1.09
Current Ratio1.44

Annual Financials (USD)

Metric20212022202320242025
Revenue$681.0M$1.2B$2.2B$2.7B$2.3B
Operating Profit$-158.0M$-284.0M$-113.0M$27.0M$-46.0M
Net Profit$-162.0M$-289.0M$-70.0M$23.0M$-48.0M
EPS$-2.99$-4.15$-0.60$0.12$-0.37
Op Margin-23.3%-23.6%-5.1%1.0%-2.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$718.0M$1.7B$1.4B$1.9B$2.4B
Total Liabilities$774.0M$1.1B$796.0M$1.3B$1.8B
Cash$37.0M$357.0M$346.0M$449.0M$691.0M
Borrowings$100.0M$3.0M$51.0M$30.0M$391.0M

Latest News

FLNC, CSIQ, NRGV Stocks Get Citi’s Attention Ahead Of Quarterly Earnings – Firm Says Energy Storage Demand To Drive Upside Stocktwits · Jul 22, 2026 3 energy storage-focused stocks upgraded at Citi Investing.com · Jul 22, 2026 New Strong Buy Stocks for July 21st Zacks · Jul 21, 2026 Fluence Energy, Inc. Announces Fiscal Year Third Quarter Earnings Release Date, Conference Call and Webcast GlobeNewswire · Jul 20, 2026 Fluence Retains Tier 1 Energy Storage Supplier Status in S&P Global Energy 2026 Cleantech List GlobeNewswire · Jul 15, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-265.0M$-282.0M$-112.0M$80.0M$-146.0M
Investing Cash Flow$-27.0M$-156.0M$82.0M$-38.0M$-60.0M
Financing Cash Flow$0$-22.0M$-3.0M$-14.0M$-14.0M
Net Cash Flow$-57.0M$392.0M$33.0M$56.0M$196.0M
Free Cash Flow$-270.0M$-290.0M$-124.0M$61.0M$-175.0M

Valuation & Return Ratios

MetricValue
PEG Ratio3.18
EV / EBITDA-158.84
FCF Yield-6.89%
Quick Ratio0.77
Interest Coverage—
Return 1Y43.58%
Return 3Y-49.22%
Return 5Y—

Ownership

Insiders Held14.45%
Institutions Held85.39%
Institutions Float Held99.82%
Institutional HolderSharesReport Date
Siemens Pension Trust E.V.31,761,1312026-03-31
Siemens Ag19,738,0642026-03-31
Shaw D.E. & Co., Inc.6,045,0382026-03-31
Two Sigma Investments, LP5,695,2662026-03-31
Blackrock Inc.5,517,4332026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AVA $41.87 +0.02% 17.42 $3.46B 4.74%
AWR $88.23 +0.16% 22.53 $3.46B 2.66%
CEPUCentral Puerto S.A. $15.26 +5.90% 8.25 $2.29B 0.00%
CPK $135.61 -0.13% 21.28 $3.26B 2.17%
CWT $49.74 -1.11% 20.15 $3.08B 2.89%

About FLNC

FLNC stock trades at $15.67 with a market capitalization of $2.89B. The stock is valued at a price-to-earnings (P/E) ratio of 178.81, price-to-book of 7.25, price-to-sales of 1.52. Over the past 52 weeks the stock has ranged between $4.40 and $33.51, and currently trades 53.2% below its 52-week high.

On profitability, FLNC generates a return on equity (ROE) of -12.72%, return on capital employed of -8.38%, an operating margin of -8.43%, a net profit margin of -1.62%.

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GEV Renewable Utilities $900.28 -4.57% NEE Regulated Electric $88.46 -0.92% SO Regulated Electric $96.05 -0.75% DUK Regulated Electric $129.08 -0.12% CEG Renewable Utilities $257.95 -0.72% AEP Regulated Electric $129.40 -2.72% D Regulated Electric $70.55 -0.10% SRE Diversified Utilities $88.82 -1.92% ETR Regulated Electric $107.79 -4.03% XEL Regulated Electric $78.75 -1.97% EXC Regulated Electric $47.03 -0.59% PCG Regulated Electric $17.71 -0.39%

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