Fluence Energy (FLNC) Expected to Announce Earnings on Monday

Key Points

• Fluence Energy is expected to report its Q3 2025 earnings on August 6th, with analysts forecasting a loss of ($0.03) per share and revenue of $738.52 million.
• The company had a previous quarter loss of ($0.24) per share and revenue of $431.62 million, which was a 30.7% year-over-year decline.
• Institutional investors currently own 53.16% of Fluence Energy's stock, suggesting significant institutional interest and investment in the company.

Fluence Energy (NASDAQ:FLNC - Get Free Report) will likely be releasing its Q3 2025 earnings data after the market closes on Monday, August 11th. Analysts expect the company to announce earnings of ($0.03) per share and revenue of $738.52 million for the quarter. Fluence Energy has set its FY 2025 guidance at EPS.

Fluence Energy (NASDAQ:FLNC - Get Free Report) last issued its earnings results on Wednesday, May 7th. The company reported ($0.24) EPS for the quarter, missing analysts' consensus estimates of ($0.21) by ($0.03). Fluence Energy had a negative return on equity of 4.40% and a negative net margin of 1.10%. The firm had revenue of $431.62 million for the quarter, compared to analysts' expectations of $328.17 million. During the same period last year, the firm earned ($0.07) earnings per share. Fluence Energy's revenue for the quarter was down 30.7% on a year-over-year basis. On average, analysts expect Fluence Energy to post $0 EPS for the current fiscal year and $0 EPS for the next fiscal year.

Fluence Energy Trading Down 4.2%

FLNC stock traded down $0.34 during trading on Friday, reaching $7.78. 3,987,264 shares of the stock were exchanged, compared to its average volume of 4,472,277. The company has a current ratio of 1.51, a quick ratio of 0.99 and a debt-to-equity ratio of 0.78. The business has a 50 day moving average price of $6.82 and a 200-day moving average price of $6.77. Fluence Energy has a 1 year low of $3.46 and a 1 year high of $24.00. The firm has a market capitalization of $1.41 billion, a price-to-earnings ratio of -35.36 and a beta of 2.67.

Insider Activity at Fluence Energy

In related news, Director Cynthia A. Arnold bought 33,000 shares of the company's stock in a transaction that occurred on Monday, May 12th. The shares were purchased at an average cost of $5.90 per share, with a total value of $194,700.00. Following the transaction, the director directly owned 86,202 shares of the company's stock, valued at approximately $508,591.80. This represents a 62.03% increase in their position. The purchase was disclosed in a document filed with the SEC, which can be accessed through the SEC website. 0.65% of the stock is owned by company insiders.

Institutional Inflows and Outflows

A number of hedge funds have recently modified their holdings of FLNC. Strs Ohio acquired a new stake in Fluence Energy during the 1st quarter worth $93,000. Jacobs Levy Equity Management Inc. acquired a new stake in Fluence Energy during the 1st quarter worth $109,000. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. boosted its stake in Fluence Energy by 2.9% during the 1st quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 118,559 shares of the company's stock worth $575,000 after purchasing an additional 3,364 shares during the period. AQR Capital Management LLC boosted its stake in Fluence Energy by 1,441.8% during the 1st quarter. AQR Capital Management LLC now owns 900,674 shares of the company's stock worth $4,368,000 after purchasing an additional 842,257 shares during the period. Finally, Goldman Sachs Group Inc. lifted its stake in shares of Fluence Energy by 189.7% in the 1st quarter. Goldman Sachs Group Inc. now owns 3,171,146 shares of the company's stock worth $15,380,000 after acquiring an additional 2,076,668 shares during the period. 53.16% of the stock is owned by hedge funds and other institutional investors.

Analysts Set New Price Targets

A number of equities analysts have commented on FLNC shares. UBS Group lifted their target price on shares of Fluence Energy from $4.50 to $6.00 and gave the stock a "neutral" rating in a research note on Tuesday, May 13th. BMO Capital Markets set a $5.00 price target on shares of Fluence Energy and gave the company a "market perform" rating in a research note on Wednesday, June 25th. Jefferies Financial Group reissued an "underperform" rating and issued a $6.00 price target on shares of Fluence Energy in a research note on Friday, July 11th. JPMorgan Chase & Co. boosted their price target on shares of Fluence Energy from $5.00 to $8.00 and gave the company a "neutral" rating in a research note on Tuesday, July 22nd. Finally, Guggenheim reduced their price target on shares of Fluence Energy from $6.00 to $2.00 and set a "sell" rating on the stock in a research note on Tuesday, April 15th. Two analysts have rated the stock with a sell rating, nineteen have given a hold rating and four have given a buy rating to the company's stock. According to data from MarketBeat.com, the company currently has a consensus rating of "Hold" and a consensus target price of $7.98.

About Fluence Energy

Fluence Energy, Inc, through its subsidiaries, offers energy storage products and solution, services, and artificial intelligence enabled software-as-a-service products for renewables and storage applications in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. The company sells energy storage products with integrated hardware, software, and digital intelligence.