FLNC Relative Valuation
FLNC's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, FLNC is overvalued; if below, it's undervalued.
Historical Valuation
Fluence Energy Inc (FLNC) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.90 is considered Undervalued compared with the five-year average of -53.45. The fair price of Fluence Energy Inc (FLNC) is between 89.58 to 105.11 according to relative valuation methord. Compared to the current price of 21.83 USD , Fluence Energy Inc is Undervalued By 75.63%.
Relative Value
Fair Zone
89.58-105.11
Current Price：21.83
75.63%
Undervalued
-314.69
PE
1Y
3Y
5Y
55.33
EV/EBITDA
Fluence Energy Inc. (FLNC) has a current EV/EBITDA of 55.33. The 5-year average EV/EBITDA is 27.12. The thresholds are as follows: Strongly Undervalued below -184.30, Undervalued between -184.30 and -78.59, Fairly Valued between 132.83 and -78.59, Overvalued between 132.83 and 238.53, and Strongly Overvalued above 238.53. The current Forward EV/EBITDA of 55.33 falls within the Historic Trend Line -Fairly Valued range.
-149.82
EV/EBIT
Fluence Energy Inc. (FLNC) has a current EV/EBIT of -149.82. The 5-year average EV/EBIT is 4.12. The thresholds are as follows: Strongly Undervalued below -319.46, Undervalued between -319.46 and -157.67, Fairly Valued between 165.91 and -157.67, Overvalued between 165.91 and 327.70, and Strongly Overvalued above 327.70. The current Forward EV/EBIT of -149.82 falls within the Historic Trend Line -Fairly Valued range.
0.90
PS
Fluence Energy Inc. (FLNC) has a current PS of 0.90. The 5-year average PS is 0.80. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.40, Fairly Valued between 1.20 and 0.40, Overvalued between 1.20 and 1.60, and Strongly Overvalued above 1.60. The current Forward PS of 0.90 falls within the Historic Trend Line -Fairly Valued range.
-44.42
P/OCF
Fluence Energy Inc. (FLNC) has a current P/OCF of -44.42. The 5-year average P/OCF is -10.99. The thresholds are as follows: Strongly Undervalued below -95.79, Undervalued between -95.79 and -53.39, Fairly Valued between 31.42 and -53.39, Overvalued between 31.42 and 73.82, and Strongly Overvalued above 73.82. The current Forward P/OCF of -44.42 falls within the Historic Trend Line -Fairly Valued range.
-29.71
P/FCF
Fluence Energy Inc. (FLNC) has a current P/FCF of -29.71. The 5-year average P/FCF is -265.52. The thresholds are as follows: Strongly Undervalued below -3274.88, Undervalued between -3274.88 and -1770.20, Fairly Valued between 1239.16 and -1770.20, Overvalued between 1239.16 and 2743.84, and Strongly Overvalued above 2743.84. The current Forward P/FCF of -29.71 falls within the Historic Trend Line -Fairly Valued range.
Fluence Energy Inc (FLNC) has a current Price-to-Book (P/B) ratio of 7.03. Compared to its 3-year average P/B ratio of 5.18 , the current P/B ratio is approximately 35.60% higher. Relative to its 5-year average P/B ratio of 3.41, the current P/B ratio is about 105.72% higher. Fluence Energy Inc (FLNC) has a Forward Free Cash Flow (FCF) yield of approximately -5.31%. Compared to its 3-year average FCF yield of -9.89%, the current FCF yield is approximately -46.33% lower. Relative to its 5-year average FCF yield of -16.12% , the current FCF yield is about -67.07% lower.
7.03
P/B
Median3y
5.18
Median5y
3.41
-5.31
FCF Yield
Median3y
-9.89
Median5y
-16.12
Competitors Valuation Multiple
The average P/S ratio for FLNC's competitors is 14.66, providing a benchmark for relative valuation. Fluence Energy Inc Corp (FLNC) exhibits a P/S ratio of 0.90, which is -93.86% above the industry average. Given its robust revenue growth of -15.17%, this premium appears unsustainable.
Performance Decomposition
1Y
3Y
5Y
Market capitalization of FLNC increased by 67.79% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -25.75 to -62.06.
The secondary factor is the Revenue Growth, contributed -15.17%to the performance.
Overall, the performance of FLNC in the past 1 year is driven by P/E Change. Which is more unsustainable.
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Frequently Asked Questions
Is Fluence Energy Inc (FLNC) currently overvalued or undervalued?
Fluence Energy Inc (FLNC) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.90 is considered Undervalued compared with the five-year average of -53.45. The fair price of Fluence Energy Inc (FLNC) is between 89.58 to 105.11 according to relative valuation methord. Compared to the current price of 21.83 USD , Fluence Energy Inc is Undervalued By 75.63% .
What is Fluence Energy Inc (FLNC) fair value?
FLNC's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Fluence Energy Inc (FLNC) is between 89.58 to 105.11 according to relative valuation methord.
How does FLNC's valuation metrics compare to the industry average?
The average P/S ratio for FLNC's competitors is 14.66, providing a benchmark for relative valuation. Fluence Energy Inc Corp (FLNC) exhibits a P/S ratio of 0.90, which is -93.86% above the industry average. Given its robust revenue growth of -15.17%, this premium appears unsustainable.
What is the current P/B ratio for Fluence Energy Inc (FLNC) as of Jan 07 2026?
As of Jan 07 2026, Fluence Energy Inc (FLNC) has a P/B ratio of 7.03. This indicates that the market values FLNC at 7.03 times its book value.
What is the current FCF Yield for Fluence Energy Inc (FLNC) as of Jan 07 2026?
As of Jan 07 2026, Fluence Energy Inc (FLNC) has a FCF Yield of -5.31%. This means that for every dollar of Fluence Energy Inc’s market capitalization, the company generates -5.31 cents in free cash flow.
What is the current Forward P/E ratio for Fluence Energy Inc (FLNC) as of Jan 07 2026?
As of Jan 07 2026, Fluence Energy Inc (FLNC) has a Forward P/E ratio of -314.69. This means the market is willing to pay $-314.69 for every dollar of Fluence Energy Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Fluence Energy Inc (FLNC) as of Jan 07 2026?
As of Jan 07 2026, Fluence Energy Inc (FLNC) has a Forward P/S ratio of 0.90. This means the market is valuing FLNC at $0.90 for every dollar of expected revenue over the next 12 months.