Fluence Energy (NASDAQ:FLNC) Releases Quarterly Earnings Results, Misses Expectations By $0.16 EPS

Fluence Energy (NASDAQ:FLNC) released its quarterly earnings data on Wednesday. The company reported ($0.34) earnings per share for the quarter, missing the consensus estimate of ($0.18) by ($0.16), FiscalAI reports. Fluence Energy had a negative net margin of 2.04% and a negative return on equity of 9.93%. The business had revenue of $475.23 million during the quarter, compared to analyst estimates of $444.23 million. During the same period last year, the business earned ($0.32) earnings per share. The business’s quarterly revenue was up 154.4% compared to the same quarter last year.

Fluence Energy Stock Performance

Shares of FLNC opened at $18.95 on Friday. The firm’s fifty day simple moving average is $23.45 and its two-hundred day simple moving average is $16.30. Fluence Energy has a 12 month low of $3.46 and a 12 month high of $33.51. The company has a current ratio of 1.51, a quick ratio of 1.17 and a debt-to-equity ratio of 0.71. The stock has a market capitalization of $3.47 billion, a P/E ratio of -43.07 and a beta of 2.90.

Wall Street Analyst Weigh In

A number of equities research analysts have recently weighed in on the stock. Bank of America raised their price target on shares of Fluence Energy from $17.00 to $25.00 and gave the company a “neutral” rating in a research note on Tuesday, December 9th. Wall Street Zen upgraded Fluence Energy from a “sell” rating to a “hold” rating in a research report on Sunday, November 2nd. BNP Paribas Exane raised Fluence Energy to a “strong sell” rating in a research note on Tuesday, October 21st. Barclays upped their price objective on Fluence Energy from $15.00 to $20.00 and gave the company an “equal weight” rating in a research note on Wednesday, January 14th. Finally, Jefferies Financial Group raised shares of Fluence Energy from an “underperform” rating to a “hold” rating and boosted their target price for the stock from $11.00 to $16.00 in a report on Wednesday, November 26th. Four equities research analysts have rated the stock with a Buy rating, fourteen have assigned a Hold rating and five have assigned a Sell rating to the company. According to MarketBeat, the stock presently has an average rating of “Reduce” and a consensus target price of $15.91.

Fluence Energy News Summary

Here are the key news stories impacting Fluence Energy this week:

• Positive Sentiment: Revenue surge and beat — FLNC reported Q1 revenue of $475.2M (up ~154% YoY), above consensus, showing strong top-line growth from project delivery and backlog execution. MarketBeat Q1 report
• Positive Sentiment: Analyst reaction — At least one analyst raised FLNC’s price target (reported increase to $18.47), signaling some sell‑side confidence in the company’s medium‑term outlook despite the quarter’s miss. MSN: Price target increased
• Neutral Sentiment: Guidance reaffirmed — Management reaffirmed FY2026 revenue guidance in a press release (range roughly $3.2B–$3.6B), which is close to consensus — this provides continuity but did not offset investor concern over the EPS miss. Business Insider: FY2026 guidance reaffirmed
• Neutral Sentiment: Conference materials/transcript available — The full earnings call transcript and slide deck are available for investors who want management color on margins, backlog cadence and LNG projects. Reviewing the call may clarify the path to profitability. Yahoo Finance: Q1 earnings call transcript
• Negative Sentiment: EPS miss and wider-than-expected loss — FLNC reported a loss per share of ($0.34) vs. consensus of ($0.18), a sizeable miss that pushed concerns about near-term profitability and margins. Zacks: Q1 loss and miss
• Negative Sentiment: Market reaction and heavy selling — Multiple outlets report shares plunged to a YTD low and fell sharply after the results; trading volume spiked well above average as investors digested the earnings miss despite the revenue beat. MSN: Shares plunge to YTD low

Hedge Funds Weigh In On Fluence Energy

Several institutional investors have recently added to or reduced their stakes in the business. Cinctive Capital Management LP bought a new stake in Fluence Energy in the third quarter valued at $115,000. Squarepoint Ops LLC bought a new position in shares of Fluence Energy during the 3rd quarter worth about $122,000. US Bancorp DE grew its stake in shares of Fluence Energy by 39,214.3% in the 3rd quarter. US Bancorp DE now owns 13,760 shares of the company’s stock valued at $149,000 after buying an additional 13,725 shares during the period. Osaic Holdings Inc. increased its position in Fluence Energy by 328.1% in the 2nd quarter. Osaic Holdings Inc. now owns 15,841 shares of the company’s stock valued at $106,000 after buying an additional 12,141 shares in the last quarter. Finally, Headlands Technologies LLC acquired a new position in Fluence Energy during the 2nd quarter worth approximately $148,000. 53.16% of the stock is owned by institutional investors and hedge funds.

About Fluence Energy

Fluence Energy is a leading global provider of energy storage products and services, specializing in the deployment of advanced battery systems to support grid stability and renewable integration. The company develops, engineers and delivers turnkey energy storage solutions designed to optimize the reliability, efficiency and economic performance of power networks. By combining hardware, software and lifecycle services, Fluence addresses the growing need for flexible energy assets in an evolving electricity landscape.

The company’s core offerings include modular energy storage platforms that pair lithium-ion battery technology with control and optimization software.