Fluence Energy, Inc.

The escalating geopolitical tensions between the United States and China have thrust a spotlight on rare earth materials, a group of 17 critical minerals that are indispensable for modern energy technologies, particularly the rapidly expanding clean energy industry. China's recent move to tighten its grip on the export of these minerals presents a significant risk to global supply chains and casts a shadow of uncertainty over Energy Exchange-Traded Funds (ETFs) focused on the energy transition.
Why Green Energy?
Rare earth minerals like Neodymium, praseodymium, dysprosium, and terbium are critical components in the permanent magnets used in wind turbines and high-efficiency electric vehicle (EV) motors. Other clean energy components, like advanced power storage batteries and specialized solar panels, also rely on select rare earth minerals.
While conventional energy applications also use rare earth elements, the volume of these critical minerals used in renewable energy technologies is quite high on a comparable level. To this end, the World Nuclear Association mentioned in its December 2024 report that EVs are six times more intensive for critical minerals than the fossil fuel alternatives they replace. Therefore, a supply-chain disruption in these critical minerals poses a direct risk to the green energy industry.
China’s Restriction & Dominance Amid US Capacity Gaps
In October 2025, China announced that it is increasing export controls for five rare-earth metals in addition to the seven on which these controls were implemented in April this year. This came as a major blow to the U.S. clean energy industry, as America remains heavily reliant on China for rare earth elements.
This reliance stems from China's dominance of the global supply chain, as it processes about 90% of the world's rare-earth metals (as per the Center for Strategic and International Studies’ report in 2024). Against this backdrop, it is imperative to mention that the United States faces critical bottlenecks in its domestic rare earth capacity. The Mountain Pass mine in California represents America's sole rare earth mining operation, with the output from this facility representing only a fraction of U.S. consumption needs.
Another vulnerability in the U.S. rare earth supply chain is the absence of domestic processing capacity, as most of the extracted materials from its Mountain Pass mine still require overseas processing, primarily in China. This processing gap further puts pressure on domestic supply chains for these critical materials despite having natural deposits.
Market Disruption and Investment Risk Mitigation
Considering the current market situation, China’s new restrictions may result in short-term bottlenecks, supply instability, and increased costs for manufacturers in the renewable energy industry, potentially slowing the growth of America’s energy transition.
For clean energy investors seeking to mitigate this supply risk, a key strategy may include investing in ETFs that offer exposure to renewable energy-focused companies that have global exposure, particularly in Asia, rather than being concentrated in the United States. This is because Asia is currently leading the global renewables capacity growth by contributing 71% of new renewables added in 2024, compared to only 7.8% added by North America (as per the International Renewable Energy Agency’s July 2025 report).
Green ETFs to Keep on Watchlist
The following clean energy ETFs include clean energy companies that have global exposure in terms of operations, including Asia, and thus may offer an investor the required protective shield against current market disruption. Impressively, these ETFs have gained significantly since April, when China announced export restrictions on the first set of seven rare earth minerals, reflecting their resilience against the supply-chain vulnerability.
Invesco WilderHill Clean Energy ETF (PBW)
This fund offers exposure to a broad range of clean energy companies. Its top five holdings include Navitas Semiconductor (2.38%) and Fluence Energy (2.35%). Navitas (NVTS) has a significant portion of sales and operations in Asia, particularly China, which accounted for 60% of its revenues in 2024. Fluence (FLNC) has established a strong presence across key markets in the Asia-Pacific region, including Australia, Taiwan, Singapore, India, the Philippines and Japan.
PBW has surged 92.5% since April 1. The fund charges 64 basis points (bps) as fees.
Fidelity Clean Energy ETF (FRNW)
This fund offers exposure to companies that distribute, produce or provide technology or equipment to support the production of energy from solar, wind, hydrogen and other renewable sources. Its top five holdings include Bloom Energy (4.69%), GE Vernova (4.28%) and First Solar (4.21%).
Bloom Energy (BE) has a strong exposure in Asia, particularly in South Korea, Taiwan, Singapore, and India. GE Vernova (GEV) has 29 manufacturing facilities across the Asia Pacific region, with operations in more than 22 countries. First Solar (FSLR) has manufacturing facilities in India, Malaysia and Vietnam.
iShares Global Clean Energy ETF (ICLN)
This fund is the largest clean energy ETF, providing exposure to leading companies in solar, wind, and other renewable sectors worldwide. Its top three holdings are in First Solar (9.12%), Bloom Energy (8.66%) and Vestas Wind Systems (5.85%). Vestas’ (VWDRY) pipeline of development projects totaled 26.6 GW as of the second quarter of 2025, with the Asia-Pacific region accounting for the largest share at 16 GW.
Boost Your Portfolio with Our Top ETF Insights
Zacks' exclusive Fund Newsletter delivers actionable information, top news and analysis, as well as top-performing ETFs, straight to your inbox every week.
Don’t miss out on this valuable resource. It’s free!
Get it now >>
Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report
iShares Global Clean Energy ETF (ICLN): ETF Research Reports
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

Are Green ETFs in the Crosshairs? Navigating the Rare Earth Supply Shock

Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Fluence Energy Inc (Symbol: FLNC), where a total of 45,374 contracts have traded so far, representing approximately 4.5 million underlying shares. That amounts to about 51.7% of FLNC's average daily trading volume over the past month of 8.8 million shares. Especially high volume was seen for the $16 strike call option expiring October 17, 2025, with 5,596 contracts trading so far today, representing approximately 559,600 underlying shares of FLNC. Below is a chart showing FLNC's trailing twelve month trading history, with the $16 strike highlighted in orange:
indie Semiconductor Inc (Symbol: INDI) saw options trading volume of 21,740 contracts, representing approximately 2.2 million underlying shares or approximately 50.5% of INDI's average daily trading volume over the past month, of 4.3 million shares. Particularly high volume was seen for the $10 strike call option expiring January 16, 2026, with 4,310 contracts trading so far today, representing approximately 431,000 underlying shares of INDI. Below is a chart showing INDI's trailing twelve month trading history, with the $10 strike highlighted in orange:
And Chipotle Mexican Grill Inc (Symbol: CMG) options are showing a volume of 102,657 contracts thus far today. That number of contracts represents approximately 10.3 million underlying shares, working out to a sizeable 50.2% of CMG's average daily trading volume over the past month, of 20.4 million shares. Especially high volume was seen for the $44 strike call option expiring October 17, 2025, with 24,178 contracts trading so far today, representing approximately 2.4 million underlying shares of CMG. Below is a chart showing CMG's trailing twelve month trading history, with the $44 strike highlighted in orange:
For the various different available expirations for FLNC options, INDI options, or CMG options, visit StockOptionsChannel.com.
Also see:
Trane Technologies Average Annual Return
VCYT market cap history
Top Ten Hedge Funds Holding TAYC
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

Notable Tuesday Option Activity: FLNC, INDI, CMG

Underappreciated Rule-Breaking Small-Cap Stocks

Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Moderna Inc (Symbol: MRNA), where a total volume of 117,137 contracts has been traded thus far today, a contract volume which is representative of approximately 11.7 million underlying shares (given that every 1 contract represents 100 underlying shares). That number works out to 93.8% of MRNA's average daily trading volume over the past month, of 12.5 million shares. Particularly high volume was seen for the $26 strike call option expiring September 19, 2025, with 16,440 contracts trading so far today, representing approximately 1.6 million underlying shares of MRNA. Below is a chart showing MRNA's trailing twelve month trading history, with the $26 strike highlighted in orange:
Nike (Symbol: NKE) saw options trading volume of 98,653 contracts, representing approximately 9.9 million underlying shares or approximately 89.7% of NKE's average daily trading volume over the past month, of 11.0 million shares. Especially high volume was seen for the $72.50 strike call option expiring September 19, 2025, with 10,697 contracts trading so far today, representing approximately 1.1 million underlying shares of NKE. Below is a chart showing NKE's trailing twelve month trading history, with the $72.50 strike highlighted in orange:
And Fluence Energy Inc (Symbol: FLNC) saw options trading volume of 37,569 contracts, representing approximately 3.8 million underlying shares or approximately 86.8% of FLNC's average daily trading volume over the past month, of 4.3 million shares. Especially high volume was seen for the $11 strike call option expiring October 17, 2025, with 13,921 contracts trading so far today, representing approximately 1.4 million underlying shares of FLNC. Below is a chart showing FLNC's trailing twelve month trading history, with the $11 strike highlighted in orange:
For the various different available expirations for MRNA options, NKE options, or FLNC options, visit StockOptionsChannel.com.
Also see:
Canadian Stocks Crossing Below Their 200 Day Moving Avg
PSX DMA
MW Historical Stock Prices
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

Notable Friday Option Activity: MRNA, NKE, FLNC

Fluence Energy, Inc. (FLNC) came out with quarterly earnings of $0.01 per share, beating the Zacks Consensus Estimate of a loss of $0.02 per share. This compares to break-even earnings per share a year ago. These figures are adjusted for non-recurring items.
This quarterly report represents an earnings surprise of +150.00%. A quarter ago, it was expected that this company would post a loss of $0.21 per share when it actually produced a loss of $0.24, delivering a surprise of -14.29%.
Over the last four quarters, the company has surpassed consensus EPS estimates two times.
Fluence Energy, which belongs to the Zacks Alternative Energy - Other industry, posted revenues of $566.93 million for the quarter ended June 2025, missing the Zacks Consensus Estimate by 19.88%. This compares to year-ago revenues of $328.09 million. The company has topped consensus revenue estimates just once over the last four quarters.
The sustainability of the stock's immediate price movement based on the recently-released numbers and future earnings expectations will mostly depend on management's commentary on the earnings call.
Fluence Energy shares have lost about 42.1% since the beginning of the year versus the S&P 500's gain of 8.6%.
What's Next for Fluence Energy?
While Fluence Energy has underperformed the market so far this year, the question that comes to investors' minds is: what's next for the stock?
There are no easy answers to this key question, but one reliable measure that can help investors address this is the company's earnings outlook. Not only does this include current consensus earnings expectations for the coming quarter(s), but also how these expectations have changed lately.
Empirical research shows a strong correlation between near-term stock movements and trends in earnings estimate revisions. Investors can track such revisions by themselves or rely on a tried-and-tested rating tool like the Zacks Rank, which has an impressive track record of harnessing the power of earnings estimate revisions.
Ahead of this earnings release, the estimate revisions trend for Fluence Energy was mixed. While the magnitude and direction of estimate revisions could change following the company's just-released earnings report, the current status translates into a Zacks Rank #3 (Hold) for the stock. So, the shares are expected to perform in line with the market in the near future. You can see the complete list of today's Zacks #1 Rank (Strong Buy) stocks here.
It will be interesting to see how estimates for the coming quarters and the current fiscal year change in the days ahead. The current consensus EPS estimate is $0.24 on $1.38 billion in revenues for the coming quarter and -$0.34 on $2.71 billion in revenues for the current fiscal year.
Investors should be mindful of the fact that the outlook for the industry can have a material impact on the performance of the stock as well. In terms of the Zacks Industry Rank, Alternative Energy - Other is currently in the bottom 33% of the 250 plus Zacks industries. Our research shows that the top 50% of the Zacks-ranked industries outperform the bottom 50% by a factor of more than 2 to 1.
Sunnova Energy (NOVAQ), another stock in the broader Zacks Oils-Energy sector, has yet to report results for the quarter ended June 2025.
This residential solar company is expected to post quarterly loss of $0.71 per share in its upcoming report, which represents a year-over-year change of -163%. The consensus EPS estimate for the quarter has remained unchanged over the last 30 days.
Sunnova Energy's revenues are expected to be $266 million, up 21.1% from the year-ago quarter.
Should You Invest in Fluence Energy, Inc. (FLNC)?
Before you invest in Fluence Energy, Inc. (FLNC), want to know the best stocks to buy for the next 30 days? Check out Zacks Investment Research for our free report on the 7 best stocks to buy.
Zacks Investment Research has been committed to providing investors with tools and independent research since 1978. For more than a quarter century, the Zacks Rank stock-rating system has more than doubled the S&P 500 with an average gain of +24.08% per year. (These returns cover a period from January 1, 1988 through May 6, 2024.)
Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

Fluence Energy, Inc. (FLNC) Surpasses Q3 Earnings Estimates

Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Valero Energy Corp (Symbol: VLO), where a total volume of 13,838 contracts has been traded thus far today, a contract volume which is representative of approximately 1.4 million underlying shares (given that every 1 contract represents 100 underlying shares). That number works out to 49.4% of VLO's average daily trading volume over the past month, of 2.8 million shares. Particularly high volume was seen for the $130 strike put option expiring June 27, 2025, with 2,403 contracts trading so far today, representing approximately 240,300 underlying shares of VLO. Below is a chart showing VLO's trailing twelve month trading history, with the $130 strike highlighted in orange:
Avis Budget Group Inc (Symbol: CAR) saw options trading volume of 5,791 contracts, representing approximately 579,100 underlying shares or approximately 49.1% of CAR's average daily trading volume over the past month, of 1.2 million shares. Especially high volume was seen for the $125 strike call option expiring August 15, 2025, with 1,501 contracts trading so far today, representing approximately 150,100 underlying shares of CAR. Below is a chart showing CAR's trailing twelve month trading history, with the $125 strike highlighted in orange:
And Fluence Energy Inc (Symbol: FLNC) options are showing a volume of 14,958 contracts thus far today. That number of contracts represents approximately 1.5 million underlying shares, working out to a sizeable 47.4% of FLNC's average daily trading volume over the past month, of 3.2 million shares. Particularly high volume was seen for the $8 strike call option expiring January 16, 2026, with 3,062 contracts trading so far today, representing approximately 306,200 underlying shares of FLNC. Below is a chart showing FLNC's trailing twelve month trading history, with the $8 strike highlighted in orange:
For the various different available expirations for VLO options, CAR options, or FLNC options, visit StockOptionsChannel.com.
Also see:
GM DMA
NOW shares outstanding history
Funds Holding CTX
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

Noteworthy Tuesday Option Activity: VLO, CAR, FLNC

Fluence Energy (NASDAQ: FLNC) posted its fiscal second-quarter earnings report after market hours Wednesday, and the following trading session investors rewarded it handsomely. The next-generation battery storage systems company saw its stock pop by almost 7%, on a Thursday when the S&P 500 (SNPINDEX: ^GSPC) could only muster a 0.6% gain.
Steep decreases
Fluence gauged its quarterly revenue at roughly $431.6 million, which was around a 31% decrease from the same period a year ago. This isn't as ugly as it appears, since according to the company, the discrepancy is mainly due to what it described as "the pronounced back-end nature of expected revenue for full-year 2025, compared to the revenue distribution seen in full-year 2024."
Where to invest $1,000 right now? Our analyst team just revealed what they believe are the 10 best stocks to buy right now. Learn More »
Accompanying this was a far deeper non-GAAP (generally accepted accounting principles) adjusted net loss of just over $31 million, or $0.24 per share, against a shortfall of nearly $9.2 million in the year-ago quarter.
Analysts were collectively estimating an adjusted net loss of $0.19 per share, and revenue of $343.5 million.
Reduced guidance
For the second quarter in a row, Fluence reduced its revenue guidance for the entirety of 2025. It now believes it will book $2.6 billion to $2.8 billion, down from the preceding forecast of $3.1 billion to $3.7 billion (not to mention the original guidance of $3.6 billion to $4.4 billion).
The company said this latest reduction was due to what it said were mutual decisions between it and clients to pause existing U.S. contracts and defer pending ones. That should remain in force until both parties gain better clarity into the current state of trade, which is in flux due to the vagaries of the trade war.
Also getting a chop was 2025 adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA), to a range of breakeven to $20 million; previously this was far higher at $70 million to $100 million.
Fluence investors are clearly a hardy bunch, but I think this company is far too volatile for comfort. I'd stay away from it for now.
Should you invest $1,000 in Fluence Energy right now?
Before you buy stock in Fluence Energy, consider this:
The Motley Fool Stock Advisor analyst team just identified what they believe are the 10 best stocks for investors to buy now… and Fluence Energy wasn’t one of them. The 10 stocks that made the cut could produce monster returns in the coming years.
Consider when Netflix made this list on December 17, 2004... if you invested $1,000 at the time of our recommendation, you’d have $623,103!* Or when Nvidia made this list on April 15, 2005... if you invested $1,000 at the time of our recommendation, you’d have $717,471!*
Now, it’s worth noting Stock Advisor’s total average return is 909% — a market-crushing outperformance compared to 162% for the S&P 500. Don’t miss out on the latest top 10 list, available when you join Stock Advisor.
See the 10 stocks »
*Stock Advisor returns as of May 5, 2025
Eric Volkman has no position in any of the stocks mentioned. The Motley Fool has positions in and recommends Fluence Energy. The Motley Fool has a disclosure policy.
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

Why Fluence Energy Stock Crushed the Market Today

Fluence Energy, Inc. (FLNC) came out with a quarterly loss of $0.24 per share versus the Zacks Consensus Estimate of a loss of $0.21. This compares to loss of $0.07 per share a year ago. These figures are adjusted for non-recurring items.
This quarterly report represents an earnings surprise of -14.29%. A quarter ago, it was expected that this company would post a loss of $0.17 per share when it actually produced a loss of $0.32, delivering a surprise of -88.24%.
Over the last four quarters, the company has surpassed consensus EPS estimates two times.
Fluence Energy, which belongs to the Zacks Alternative Energy - Other industry, posted revenues of $431.62 million for the quarter ended March 2025, surpassing the Zacks Consensus Estimate by 34.62%. This compares to year-ago revenues of $623.14 million. The company has topped consensus revenue estimates just once over the last four quarters.
The sustainability of the stock's immediate price movement based on the recently-released numbers and future earnings expectations will mostly depend on management's commentary on the earnings call.
Fluence Energy shares have lost about 73.6% since the beginning of the year versus the S&P 500's decline of -4.7%.
What's Next for Fluence Energy?
While Fluence Energy has underperformed the market so far this year, the question that comes to investors' minds is: what's next for the stock?
There are no easy answers to this key question, but one reliable measure that can help investors address this is the company's earnings outlook. Not only does this include current consensus earnings expectations for the coming quarter(s), but also how these expectations have changed lately.
Empirical research shows a strong correlation between near-term stock movements and trends in earnings estimate revisions. Investors can track such revisions by themselves or rely on a tried-and-tested rating tool like the Zacks Rank, which has an impressive track record of harnessing the power of earnings estimate revisions.
Ahead of this earnings release, the estimate revisions trend for Fluence Energy: unfavorable. While the magnitude and direction of estimate revisions could change following the company's just-released earnings report, the current status translates into a Zacks Rank #5 (Strong Sell) for the stock. So, the shares are expected to underperform the market in the near future. You can see the complete list of today's Zacks #1 Rank (Strong Buy) stocks here.
It will be interesting to see how estimates for the coming quarters and current fiscal year change in the days ahead. The current consensus EPS estimate is $0.10 on $1.1 billion in revenues for the coming quarter and -$0.20 on $3.09 billion in revenues for the current fiscal year.
Investors should be mindful of the fact that the outlook for the industry can have a material impact on the performance of the stock as well. In terms of the Zacks Industry Rank, Alternative Energy - Other is currently in the bottom 37% of the 250 plus Zacks industries. Our research shows that the top 50% of the Zacks-ranked industries outperform the bottom 50% by a factor of more than 2 to 1.
Another stock from the same industry, Gevo, Inc. (GEVO), has yet to report results for the quarter ended March 2025. The results are expected to be released on May 13.
This company is expected to post quarterly loss of $0.10 per share in its upcoming report, which represents a year-over-year change of -25%. The consensus EPS estimate for the quarter has remained unchanged over the last 30 days.
Gevo, Inc.'s revenues are expected to be $26.35 million, up 560.4% from the year-ago quarter.
Should You Invest in Fluence Energy, Inc. (FLNC)?
Before you invest in Fluence Energy, Inc. (FLNC), want to know the best stocks to buy for the next 30 days? Check out Zacks Investment Research for our free report on the 7 best stocks to buy.
Zacks Investment Research has been committed to providing investors with tools and independent research since 1978. For more than a quarter century, the Zacks Rank stock-rating system has more than doubled the S&P 500 with an average gain of +24.08% per year. (These returns cover a period from January 1, 1988 through May 6, 2024.)
Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report
Fluence Energy, Inc. (FLNC) : Free Stock Analysis Report
Gevo, Inc. (GEVO) : Free Stock Analysis Report
This article originally published on Zacks Investment Research (zacks.com).
Zacks Investment Research
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

Fluence Energy, Inc. (FLNC) Reports Q2 Loss, Tops Revenue Estimates

Fluence Energy will report Q2 earnings on May 7, 2025, with a teleconference on May 8 for discussion.
Quiver AI Summary
Fluence Energy, Inc. announced that it will release its earnings for the second quarter ending March 31, 2025, on May 7, 2025, after market close, followed by a teleconference on May 8, 2025, at 8:30 a.m. EST to discuss the results. Analysts must register online to participate, while the general public can access the call in listen-only mode via a webcast. Supplemental materials will be available on the company’s website, and a replay of the call will be accessible later the same day. Fluence, listed on Nasdaq as FLNC, is recognized for its leadership in intelligent energy storage and optimization software, aiming to enhance the resilience of the energy grid and promote renewable energy solutions across nearly 50 markets.
Potential Positives
Fluence Energy will report its second quarter earnings on May 7th, 2025, indicating ongoing operations and transparency with stakeholders.
The upcoming teleconference demonstrates the company's commitment to engaging with analysts and providing insights into its financial performance.
Fluence Energy continues to position itself as aglobal marketleader in energy storage and optimization software, highlighting its role in advancing renewable energy solutions.
The release notes the successful contracting, deployment, and management of projects across nearly 50 markets, showcasing the company's growth and market penetration.
Potential Negatives
None
FAQ
When will Fluence Energy report its Q2 earnings?
Fluence Energy will report its Q2 earnings on May 7th, 2025, after market close.
What time is the teleconference for Q2 earnings?
The teleconference will start at 8:30 a.m. EST on May 8th, 2025.
How can analysts register for theearnings call
Analysts can register by clicking on the Fluence Energy Q2 Earnings Call Registration Link provided in the announcement.
Can the general public listen to theearnings call
Yes, the general audience can join theearnings callin listen-only mode via the webcast link or Fluence's website.
Where can I find the replay of the conference call?
The replay will be available on Fluence Energy's website after 1 p.m. on May 8th, 2025.
Disclaimer: This is an AI-generated summary of a press release distributed by GlobeNewswire. The model used to summarize this release may make mistakes. See the full release here.
$FLNC Insider Trading Activity
$FLNC insiders have traded $FLNC stock on the open market 8 times in the past 6 months. Of those trades, 8 have been purchases and 0 have been sales.
Here’s a breakdown of recent trading of $FLNC stock by insiders over the last 6 months:
HERMAN E BULLS has made 3 purchases buying 50,000 shares for an estimated $405,670 and 0 sales.
JULIAN NEBREDA (President and CEO) has made 2 purchases buying 32,950 shares for an estimated $198,970 and 0 sales.
AHMED PASHA (SVP & Chief Financial Officer) purchased 15,500 shares for an estimated $100,440
CYNTHIA A ARNOLD purchased 10,000 shares for an estimated $65,600
ELIZABETH ANNE FESSENDEN purchased 1,700 shares for an estimated $10,931
To track insider transactions, check out Quiver Quantitative's insider trading dashboard.
$FLNC Hedge Fund Activity
We have seen 141 institutional investors add shares of $FLNC stock to their portfolio, and 108 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
HANDELSBANKEN FONDER AB removed 3,099,498 shares (-70.3%) from their portfolio in Q1 2025, for an estimated $15,032,565
ZIMMER PARTNERS, LP added 1,894,301 shares (+757.7%) to their portfolio in Q4 2024, for an estimated $30,081,499
ENCOMPASS CAPITAL ADVISORS LLC removed 1,208,531 shares (-100.0%) from their portfolio in Q4 2024, for an estimated $19,191,472
WEBS CREEK CAPITAL MANAGEMENT LP added 951,988 shares (+inf%) to their portfolio in Q4 2024, for an estimated $15,117,569
FMR LLC added 943,545 shares (+58.7%) to their portfolio in Q4 2024, for an estimated $14,983,494
COVALIS CAPITAL LLP added 762,781 shares (+inf%) to their portfolio in Q4 2024, for an estimated $12,112,962
TREXQUANT INVESTMENT LP added 747,103 shares (+577.5%) to their portfolio in Q4 2024, for an estimated $11,863,995
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
$FLNC Analyst Ratings
Wall Street analysts have issued reports on $FLNC in the last several months. We have seen 1 firms issue buy ratings on the stock, and 1 firms issue sell ratings.
Here are some recent analyst ratings:
Guggenheim issued a "Sell" rating on 04/15/2025
UBS issued a "Buy" rating on 12/30/2024
To track analyst ratings and price targets for $FLNC, check out Quiver Quantitative's $FLNC forecast page.
$FLNC Price Targets
Multiple analysts have issued price targets for $FLNC recently. We have seen 5 analysts offer price targets for $FLNC in the last 6 months, with a median target of $8.0.
Here are some recent targets:
George Gianarikas from Canaccord Genuity set a target price of $10.0 on 04/16/2025
Joseph Osha from Guggenheim set a target price of $2.0 on 04/15/2025
Ben Kallo from Robert W. Baird set a target price of $5.0 on 04/15/2025
An analyst from Mizuho Securities set a target price of $8.0 on 03/05/2025
Full Release
ARLINGTON, Va., April 18, 2025 (GLOBE NEWSWIRE) -- Fluence Energy, Inc. (Nasdaq: FLNC) (“Fluence” or the “Company”), announced today that it will report earnings for the second quarter ended March 31
st
, 2025 on Wednesday, May 7
th
, 2025, after market close.
The Company will conduct a teleconference starting at 8:30 a.m. EST on Thursday, May 8
th
, 2025, to discuss the results. To participate, analysts are required to register by clicking
Fluence Energy Q2 Earnings Call Registration Link
. Once registered, analysts will be issued a unique PIN number and dial-in number. Analysts are encouraged to register at least 15 minutes before the scheduled start time.
General audience participants, and non-analysts are encouraged to join the teleconference in a listen-only mode at:
Listen-Only Mode - Webcast Link
, or on http://Fluenceenergy.com by selecting Investors, News & Events, and Events & Presentations. Supplemental materials that may be referenced during the teleconference will be available at: www.fluenceenergy.com, by selecting Investors, News & Events, and Events & Presentations.
A replay of the conference call will be available after 1 p.m. on Thursday, May 8
th
, 2025. The replay will be available on the company’s website at
http://Fluenceenergy.com
by selecting Investors, News & Events, and Events & Presentations.
About Fluence
Fluence Energy, Inc. (Nasdaq: FLNC) is aglobal marketleader delivering intelligent energy storage and optimization software for renewables and storage. The Company's solutions and operational services are helping to create a more resilient grid and unlock the full potential of renewable portfolios. With gigawatts of projects successfully contracted, deployed, and under management across nearly 50 markets, the Company is transforming the way we power our world for a more sustainable future.
For more information, visit our
website
, or follow us on
Linkedln
or
X
. To stay up to date on the latest industry insights,
sign up for Fluence's Full Potential Blog
.
This article was originally published on Quiver News, read the full story.
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

Fluence Energy, Inc. to Report Q2 2025 Earnings on May 7, 2025

Tesla’s TSLA core electric vehicle (EV) business is under pressure as weakening demand and stiff competition are weighing on sales. CEO Elon Musk’s political involvement is also working against Tesla’s brand image. The company has pinned hopes on its AI and robotaxi strides, which it believes will be the key long-term drivers. But these are still in the early stages.
However, one segment that is flourishing is Tesla’s energy and storage business, thanks to the strong reception of its Megapack and Powerwall products — lithium-ion battery energy storage products. Powerwall is designed to store energy for homes and small commercial facilities, while Megapack serves larger-scale energy needs for commercial, industrial and utility customers.
Over the past three years, energy storage deployments have surged at a CAGR of 180%. In 2024 alone, deployments soared 113% year over year, driven largely by the expansion efforts at the Mega factory in Lathrop, CA. With ongoing efforts to ramp up production at the Megapack factory to meet escalating demand, deployments are expected to continue their upward trajectory. In Q1 2025, Tesla deployed 10.4 GWh of energy storage, up 156% year over year. Musk expects deployments in 2025 to increase another 50% at least.
Financially, the segment is now one of Tesla’s strongest. The Energy Generation and Storage division boasts the highest gross margins among all Tesla segments — 26% in 2024 — thanks to relatively low material and operating costs. As Tesla is currently battling several challenges, this fast-growing, high-margin unit remains a pillar of strength.
TSLA’s Competitors in This Space
Fluence Energy FLNC and Enphase Energy ENPH are key competitors to Tesla’s energy and storage business.
Virginia-based Fluence is among the global leaders in utility-scale energy storage and a key competitor to Tesla’s Megapack. Operating in a rapidly growing sector driven by the shift to renewables, Fluence offers advanced battery systems, AI-driven software and grid services to major utilities and developers worldwide. Fluence’s new Smartstack platform, set for launch in late 2025, and partnership with Cordelio Power to deploy 1 GWh of domestically manufactured battery storagewillfurther strengthen its market position.
Fremont-based Enphase manufactures and sells home energy solutions that connect energy generation, energy storage and control and communications management on a single intelligent platform. Enphase competes more closely with Tesla’s Powerwall in the residential energy storage space. Known for its solar microinverters, Enphase has expanded into home battery systems, offering integrated solar-plus-storage solutions that help homeowners reduce reliance on the grid and manage energy usage efficiently.
TSLA’s Price Performance, Valuation and Estimates
Shares of Tesla have lost around 42% year to date compared with the industry’s decline of 37.5%.
From a valuation standpoint, TSLA trades at a forward price-to-sales ratio of 6.82, above the industry. It carries a Value Score of F.
The Zacks Consensus Estimate for TSLA’s earnings has been southbound over the past 30 days.
Tesla stock currently carries a Zacks Rank #3 (Hold). You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
Only $1 to See All Zacks' Buys and Sells
We're not kidding.
Several years ago, we shocked our members by offering them 30-day access to all our picks for the total sum of only $1. No obligation to spend another cent.
Thousands have taken advantage of this opportunity. Thousands did not - they thought there must be a catch. Yes, we do have a reason. We want you to get acquainted with our portfolio services like Surprise Trader, Stocks Under $10, Technology Innovators,and more, that closed 256 positions with double- and triple-digit gains in 2024 alone.
See Stocks Now >>
Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report
Tesla, Inc. (TSLA) : Free Stock Analysis Report
Enphase Energy, Inc. (ENPH) : Free Stock Analysis Report
Fluence Energy, Inc. (FLNC) : Free Stock Analysis Report
This article originally published on Zacks Investment Research (zacks.com).
Zacks Investment Research
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

Indicator	TTM Median
P/E	0.00 21.58
Price/Sales	1.27 1.29
P/B	6.93 2.25
P/FCF	30.37 17.83

Indicator	TTM Median
ROE	-4.06 15.71
ROA	-1.38 6.45
Net Worth	3.77 1.27
Quick Ratio	0.92 1.16
Current Ratio	1.34 1.57

Indicator	TTM Median
Net Profit Margin	-1.03 7.31
Operating Margin	-1.35 10.18
Gross Margin	12.09 32.50
Return on tangible equity	-4.81 25.81

Indicator	TTM Median
EPS	0.34 0.49
EPS Forecast	0.27 0.53
Revenue	483.00M 194.00M
Gross Profit	83.00M —
EBITDA	9.00M —

Fluence Energy, Inc.

TTM metrics for the latest quarter under IFRS and their historical dynamics

Valuation

Debts

Efficiency

Other ratios

Revenue