FLNC PE Ratio & Valuation,Is FLNC Overvalued

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 Fair zone, suggesting that its current forward PS ratio of 0.87 is considered Fairly compared with the five-year average of -50.86. The fair price of Fluence Energy Inc (FLNC) is between 18.60 to 34.57 according to relative valuation methord.

Relative Value

Fair Zone

18.60-34.57

Current Price：21.52

Fair

-293.90

53.24

EV/EBITDA

Fluence Energy Inc. (FLNC) has a current EV/EBITDA of 53.24. The 5-year average EV/EBITDA is 26.85. The thresholds are as follows: Strongly Undervalued below -185.85, Undervalued between -185.85 and -79.50, Fairly Valued between 133.19 and -79.50, Overvalued between 133.19 and 239.54, and Strongly Overvalued above 239.54. The current Forward EV/EBITDA of 53.24 falls within the Historic Trend Line -Fairly Valued range.

-144.17

EV/EBIT

Fluence Energy Inc. (FLNC) has a current EV/EBIT of -144.17. The 5-year average EV/EBIT is 5.83. The thresholds are as follows: Strongly Undervalued below -318.35, Undervalued between -318.35 and -156.26, Fairly Valued between 167.91 and -156.26, Overvalued between 167.91 and 330.00, and Strongly Overvalued above 330.00. The current Forward EV/EBIT of -144.17 falls within the Historic Trend Line -Fairly Valued range.

0.87

Fluence Energy Inc. (FLNC) has a current PS of 0.87. 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 1.21 and 0.40, Overvalued between 1.21 and 1.61, and Strongly Overvalued above 1.61. The current Forward PS of 0.87 falls within the Historic Trend Line -Fairly Valued range.

-42.84

P/OCF

Fluence Energy Inc. (FLNC) has a current P/OCF of -42.84. The 5-year average P/OCF is -10.63. The thresholds are as follows: Strongly Undervalued below -95.73, Undervalued between -95.73 and -53.18, Fairly Valued between 31.92 and -53.18, Overvalued between 31.92 and 74.48, and Strongly Overvalued above 74.48. The current Forward P/OCF of -42.84 falls within the Historic Trend Line -Fairly Valued range.

-28.65

P/FCF

Fluence Energy Inc. (FLNC) has a current P/FCF of -28.65. The 5-year average P/FCF is -268.54. The thresholds are as follows: Strongly Undervalued below -3296.37, Undervalued between -3296.37 and -1782.46, Fairly Valued between 1245.37 and -1782.46, Overvalued between 1245.37 and 2759.28, and Strongly Overvalued above 2759.28. The current Forward P/FCF of -28.65 falls within the Historic Trend Line -Fairly Valued range.

Fluence Energy Inc (FLNC) has a current Price-to-Book (P/B) ratio of 6.77. Compared to its 3-year average P/B ratio of 5.16 , the current P/B ratio is approximately 31.33% higher. Relative to its 5-year average P/B ratio of 3.38, the current P/B ratio is about 100.13% higher. Fluence Energy Inc (FLNC) has a Forward Free Cash Flow (FCF) yield of approximately -5.50%. Compared to its 3-year average FCF yield of -10.01%, the current FCF yield is approximately -45.02% lower. Relative to its 5-year average FCF yield of -16.24% , the current FCF yield is about -66.12% lower.

6.56

P/B

Median3y

5.16

Median5y

3.38

-5.50

FCF Yield

Median3y

-10.01

Median5y

-16.24

Competitors Valuation Multiple

The average P/S ratio for FLNC's competitors is 74.69, providing a benchmark for relative valuation. Fluence Energy Inc Corp (FLNC) exhibits a P/S ratio of , which is -100% above the industry average. Given its robust revenue growth of -15.17%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of FLNC increased by 35.52% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -27.76 to -57.96.

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.

-15.17%

1.23B → 1.04B

Revenue Growth

-58.08%

5.51 → 2.31

Margin Expansion

108.77%

-27.76 → -57.96

P/E Change

35.52%

15.88 → 21.52

Mkt Cap Growth

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Frequently Asked Questions

Is Fluence Energy Inc (FLNC) currently overvalued or undervalued?

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 18.60 to 34.57 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 74.69, providing a benchmark for relative valuation. Fluence Energy Inc Corp (FLNC) exhibits a P/S ratio of , which is -100.00% 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 Dec 16 2025?

As of Dec 16 2025, Fluence Energy Inc (FLNC) has a P/B ratio of 6.77. This indicates that the market values FLNC at 6.77 times its book value.

What is the current FCF Yield for Fluence Energy Inc (FLNC) as of Dec 16 2025?

As of Dec 16 2025, Fluence Energy Inc (FLNC) has a FCF Yield of -5.50%. This means that for every dollar of Fluence Energy Inc’s market capitalization, the company generates -5.50 cents in free cash flow.

What is the current Forward P/E ratio for Fluence Energy Inc (FLNC) as of Dec 16 2025?

As of Dec 16 2025, Fluence Energy Inc (FLNC) has a Forward P/E ratio of -303.27. This means the market is willing to pay $-303.27 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 Dec 16 2025?

As of Dec 16 2025, Fluence Energy Inc (FLNC) has a Forward P/S ratio of 0.87. This means the market is valuing FLNC at $0.87 for every dollar of expected revenue over the next 12 months.

FLNC Valuation