Valuation

FLNCFluence Energy Inc.

StockNasdaqUnited StatesIndustrialsEU retail: available

+3.0% today · −65.8% over a year

1/10 A 1–10 summary of how an instrument compares with similar ones (same sector and region) by published rules. It describes today's data; it is not a price forecast. More in the glossary → «Balanced» — higher than 4% of the instruments we score

Quality, Trend, Stability: among the weakest; priced higher than most peers. No dividend.

Fluence Energy Inc. (FLNC) valuation against sector peers: P/B 2.3, free-cash-flow yield −13.5%, P/S 0.3.

Ratios vs sector

Medians of Industrials companies in the same region (stocks and REITs).

Lower P/E, P/B, P/S and EV/EBIT mean cheaper; higher yields, returns and margins mean more for the price. Negative multiples (losses) are left out of the medians.
MetricFLNCSector medianvs median
P/E—25.7 · n=263—
P/B2.33.7 · n=29637% below
P/S0.32.1 · n=30484% below
EV/EBIT—20.2 · n=245—
Free-cash-flow yield−13.5%4.0% · n=292433% below
Dividend yield0.00%0.50% · n=332100% below
Return on equity−20.7%14.5% · n=305243% below
Return on invested capital—11.3% · n=283—
Gross margin9.3%32.9% · n=25472% below
Net debt / EBITDA—1.58 · n=252—

Value factor: 24 of 100 within the peer group. Full score breakdown →

Sector peers

The largest companies of the same sector and region.

CATCaterpillar30.216.924.53.3%1.1%7/10
GEGE Aerospace34.217.8—2.6%0.6%—/10
RTXRTX Corporation31.53.826.03.6%1.4%6/10
GEVGE Vernova22.420.477.77.4%0.2%7/10
UNPUnion Pacific Corporation23.28.019.33.8%1.9%10/10
DEDeere & Company35.46.2—3.5%1.0%—/10
ETNEaton Corporation39.97.5—2.6%1.1%4/10
LMTLockheed Martin22.314.517.35.8%2.2%8/10
UBERUber13.94.921.37.6%0.0%7/10
BABOEING18.120.216.20.0%0.0%1/10

Fiscal-year history

From annual SEC filings; each bar is a fiscal year, labelled by the year it ended.

Filings: U.S. SEC EDGAR · ratios computed by AI-Stock Invest from public filings and end-of-day prices · latest period 30 Jun 2026 · filed 05 Aug 2026