Core Viewpoint - Fluence Energy, Inc. reported earnings that met expectations but showed a decline in year-over-year performance, while providing optimistic revenue guidance for fiscal 2026, which positively influenced market sentiment. Financial Performance - Earnings per share (EPS) for the quarter ending September 2025 was $0.13, matching the Zacks Consensus Estimate, but down from $0.34 in the same quarter last year [2][6] - Revenue for the quarter was approximately $1.04 billion, falling short of the estimated $1.39 billion and down from $1.23 billion reported in the same period last year [3][6] Market Reaction - Despite the revenue shortfall, the company's share price surged following the earnings report due to fiscal 2026 revenue guidance that exceeded analyst estimates, indicating potential growth and recovery [4][6] Valuation Metrics - The price-to-sales ratio is about 0.91, and the enterprise value to sales ratio is approximately 0.78, suggesting a relatively lower valuation considering debt and cash [5] - The company's debt-to-equity ratio is about 0.71, indicating moderate debt levels, while a current ratio of approximately 1.51 suggests reasonable liquidity to cover short-term liabilities [5]

Core Insights - Fluence Energy, Inc. reported $1.04 billion in revenue for the quarter ended September 2025, reflecting a year-over-year decline of 15.2% and a significant miss of 24.94% compared to the Zacks Consensus Estimate of $1.39 billion [1] - The company's EPS for the same period was $0.13, down from $0.34 a year ago, aligning with the consensus EPS estimate, indicating no surprise in earnings [1] Financial Performance - Fluence Energy's stock has returned -21.1% over the past month, contrasting with the Zacks S&P 500 composite's -1.8% change, and currently holds a Zacks Rank 3 (Hold), suggesting it may perform in line with the broader market in the near term [3] - Key metrics for the company include deployed energy storage products and solutions at 6,800 MW, which fell short of the average estimate of 7,795.65 MW by two analysts [4] - The asset under management for digital contracts was reported at 22,000 MW, below the average estimate of 27,800 MW, and service contracts stood at 5,600 MW, also below the average estimate of 6,621.74 MW [4]

Core Insights - Fluence Energy, Inc. reported quarterly earnings of $0.13 per share, matching the Zacks Consensus Estimate, but down from $0.34 per share a year ago [1] - The company posted revenues of $1.04 billion for the quarter ended September 2025, missing the Zacks Consensus Estimate by 24.94%, and down from $1.23 billion year-over-year [2] - Fluence Energy shares have underperformed the market, losing about 3% since the beginning of the year compared to the S&P 500's gain of 12.3% [3] Earnings Performance - The company had a surprise of +150% in the previous quarter, where it was expected to post a loss of $0.02 per share but actually produced earnings of $0.01 [1] - Over the last four quarters, Fluence Energy has surpassed consensus EPS estimates only once [1][2] Future Outlook - The current consensus EPS estimate for the upcoming quarter is -$0.16 on revenues of $462.83 million, and -$0.09 on revenues of $3.08 billion for the current fiscal year [7] - The estimate revisions trend for Fluence Energy was mixed ahead of the earnings release, resulting in a Zacks Rank 3 (Hold) for the stock, indicating expected performance in line with the market [6] Industry Context - The Alternative Energy - Other industry, to which Fluence Energy belongs, is currently in the top 40% of over 250 Zacks industries, suggesting a favorable outlook compared to the bottom 50% [8]

Core Viewpoint - Fluence Energy, Inc. reported its fourth-quarter earnings, showing a mixed performance with a significant revenue guidance for fiscal 2026 that exceeds analyst expectations [1][4]. Financial Performance - The company reported quarterly earnings of 13 cents per share, which fell short of the analyst estimate of 20 cents [2]. - Quarterly revenue was $1.04 billion, missing the Street estimate of $1.38 billion and down from $1.23 billion in the same period last year [2]. Business Outlook - Fluence Energy's CEO, Julian Nebreda, highlighted the company's strong positioning to meet the growing demand for energy storage, achieving $1.4 billion in new orders for the quarter and a record adjusted gross profit margin of 13.7% for the year [3]. - The company projects fiscal 2026 revenue to be between $3.2 billion and $3.6 billion, significantly higher than the $2.6 billion analyst estimate [4]. Stock Performance - Following the earnings report, Fluence Energy's stock rose by 12.8%, reaching $17.82 in extended trading [4].

Revenue Performance - Revenue for fiscal year 2025 was $2.3 billion, a decrease from $2.7 billion in fiscal year 2024, with fourth quarter revenue at $1.0 billion compared to $1.2 billion in the same period last year[5] - Total revenue for the fiscal year ended September 30, 2025, was $2,262,830,000, a decrease of 16.2% from $2,698,562,000 in 2024[29] - For the three months ended September 30, 2025, total revenue was $1,041,891,000, a decrease of 15.2% from $1,228,148,000 in the same period of 2024[32] - Total revenue for the three months ended September 30, 2025, was $1,041,891, a decrease from $1,228,148 in the same period of 2024[53] Profitability - The company reported a net loss of $68.0 million for fiscal year 2025, contrasting with a net income of approximately $30.4 million in fiscal year 2024[5] - Gross profit for the fiscal year 2025 was $295,785,000, down from $341,080,000 in 2024, reflecting a gross margin of approximately 13.1%[29] - The company reported a comprehensive loss of $49,213,000 for the fiscal year 2025, compared to a comprehensive income of $23,282,000 in 2024[35] - The gross profit for the three months ended September 30, 2025, was $142,903, compared to $157,469 in the same period of 2024[53] - Adjusted Gross Profit for the three months ended September 30, 2025, was $148,508, representing an adjusted gross profit margin of 14.3%, compared to 13.0% in 2024[53] Cash Flow and Liquidity - Total cash and liquidity reached approximately $1.3 billion as of September 30, 2025, the highest level in the company's history[5] - Cash and cash equivalents increased to $690,768,000 as of September 30, 2025, up from $448,685,000 in 2024[26] - The company reported a total cash and cash equivalents balance of $714.630 million at the end of the period, up from $518.706 million at the beginning[37] - The total cash used in operating activities was $145.538 million in 2025, a decrease from cash provided of $79.685 million in 2024[37] - Net cash used in operating activities for the fiscal year ended September 30, 2025, was $(145,538), a significant decline from $79,685 in 2024[55] - Free Cash Flow for the fiscal year ended September 30, 2025, was $(160,422), compared to $71,570 in 2024[55] Backlog and Future Projections - The backlog increased to approximately $5.3 billion as of September 30, 2025, compared to $4.5 billion a year earlier, marking the highest level in the company's history[5] - The company expects revenue for fiscal year 2026 to be between $3.2 billion and $3.6 billion, with a midpoint of $3.4 billion, of which approximately 85% is covered by the current backlog[6] - Adjusted EBITDA for fiscal year 2026 is projected to be approximately $40.0 million to $60.0 million, with a midpoint of $50.0 million[6] - The company aims for an ARR of approximately $180.0 million by the end of fiscal year 2026[7] - New orders totaled $1.4 billion in the fourth quarter of 2025, representing the largest quarterly order intake in the company's history[5] Expenses and Costs - Research and development expenses for the fiscal year 2025 were $86,217,000, an increase of 30.3% from $66,195,000 in 2024[29] - Depreciation and amortization increased to $29.343 million in 2025 from $14.482 million in 2024, reflecting a 103.5% increase[37] - Interest paid increased to $9.296 million in 2025 from $3.022 million in 2024, indicating a rise in financing costs[38] - The company incurred $11.8 million in severance costs related to restructuring for the fiscal year ended September 30, 2025[52] - The company faced $1.5 million in expenses related to the Tax Receivable Agreement for the fiscal year ended September 30, 2024[52] Energy Storage Products - Energy storage products deployed increased to 6.8 GW in 2025, up 36.0% from 5.0 GW in 2024[41] - The contracted backlog for energy storage products grew to 9.1 GW in 2025, representing a 21.3% increase from 7.5 GW in 2024[41] - The pipeline for energy storage products expanded to 35.7 GW in 2025, a 38.4% increase from 25.8 GW in 2024[41] Shareholder Information - The weighted average number of Class A common shares outstanding for the fiscal year 2025 was 130,307,162, compared to 126,180,011 in 2024[29]

Core Insights - Fluence Energy, Inc. reported record financial results for the fiscal year 2025, achieving $1.4 billion in new orders for the quarter and a 13.7% adjusted gross profit margin for the year, indicating strong demand for energy storage solutions [3][5]. Fiscal Year 2025 Financial Highlights - Total revenue for fiscal year 2025 was approximately $2.3 billion, a decrease from $2.7 billion in fiscal year 2024 [5]. - The company experienced a net loss of $68.0 million for fiscal year 2025, compared to a net income of approximately $30.4 million in fiscal year 2024 [5]. - Adjusted EBITDA for fiscal year 2025 was $19.5 million, down from $78.1 million in fiscal year 2024 [5]. - Annual recurring revenue (ARR) reached approximately $148.0 million by the end of fiscal year 2025 [5]. Fiscal Year 2026 Outlook - Fluence is projecting revenue growth of 50% for fiscal year 2026, with approximately 85% of the revenue forecast already secured in the backlog [4][6]. - The company anticipates adjusted EBITDA to be in the range of $40.0 million to $60.0 million for fiscal year 2026, with a midpoint of $50.0 million [6]. Key Operating Metrics - Deployed energy storage products increased to 6.8 GW in fiscal year 2025, up from 5.0 GW in fiscal year 2024, representing a 36.0% increase [37]. - The contracted backlog for energy storage products grew to 9.1 GW, a 21.3% increase from 7.5 GW in fiscal year 2024 [37]. - The pipeline of projects expanded to 35.7 GW, reflecting a 38.4% increase from 25.8 GW in fiscal year 2024 [37]. Cash and Liquidity Position - Total cash and liquidity reached approximately $1.3 billion as of September 30, 2025, the highest level in the company's history, compared to approximately $1.0 billion as of September 30, 2024 [5].

Earnings Reports Overview - The current earnings season is nearing its end, with notable companies reporting during the holiday-shortened week [1] - Retail investors are particularly focused on earnings reports from major companies [1] Company-Specific Earnings Reports - WeRide Inc. (NASDAQ:WRD) and LexinFintech Holdings Ltd. (NASDAQ:LX) reported before the market opened on November 24, both showing better-than-expected results, leading to stock price increases [2] - Zoom Communications Inc. (NASDAQ:ZM) is expected to report third-quarter results after the market closes on November 24, with analysts predicting earnings of $1.44 per share and revenue of $1.21 billion [3] - Alibaba Group Holding Ltd. (NYSE:BABA) will release its Q2 earnings report before the market opens on November 25, with expectations of adjusted earnings of 81 cents per share and revenue of $34.43 billion [3] - Retailers Kohl's Corp. (NYSE:KSS) and Best Buy Co. Inc. (NYSE:BBY) are anticipated to provide insights into consumer behavior with their reports on November 25 [4] - Cleanspark Inc. (NASDAQ:CLSK), Dell Technologies Inc. (NYSE:DELL), and Zscaler Inc. (NASDAQ:ZS) are set to report after the market closes on November 25 [5] - Li Auto Inc. (NASDAQ:LI) and EHang Holdings Ltd. (NASDAQ:EH) will report their results before the market opens on November 26, alongside Deere & Co. (NYSE:DE), which has consistently beaten analyst expectations for 12 consecutive quarters [6] Market Schedule - U.S. stock markets will be closed on November 27 for the Thanksgiving holiday [8] - The stock market will have an early closure at 1 p.m. ET on November 28 [9]

Earnings Results - Fluence Energy, Inc. is set to release its fourth-quarter earnings results on November 24, with analysts expecting earnings of 23 cents per share, a decrease from 30 cents per share in the same period last year [1] - The consensus estimate for quarterly revenue is $1.39 billion, compared to $1.23 billion in the previous year [1] Recent Performance - In the third quarter, Fluence Energy reported mixed financial results, leading to a 0.7% decline in share price, closing at $15.40 [2] Analyst Ratings - Roth Capital analyst Justin Clare maintained a Neutral rating and raised the price target from $7 to $17 [4] - B of A Securities analyst Dimple Gosai also maintained a Neutral rating, increasing the price target from $11 to $17 [4] - JP Morgan analyst Mark Strouse kept a Neutral rating and raised the price target from $9 to $10 [4] - Susquehanna analyst Biju Perincheril maintained a Positive rating, increasing the price target from $9 to $17 [4] - Jefferies analyst Julien Dumoulin-Smith maintained an Underperform rating and raised the price target from $5 to $11 [4]

Core Insights - Fluence Energy, Inc. is a prominent player in the energy storage solutions sector, competing with major companies like Tesla and Siemens [1] - The upcoming quarterly earnings report on November 24, 2025, is highly anticipated, with analysts estimating an earnings per share (EPS) of $0.13 and projected revenue of approximately $1.39 billion for the quarter ending September 2025 [1][2] Financial Performance - Despite the expected revenue increase, Fluence Energy is anticipated to report a decline in earnings, with a consensus EPS estimate of $0.13 [2] - The company has a debt-to-equity ratio of 1.01, indicating a slightly higher level of debt than equity, but maintains a current ratio of 1.64, reflecting good liquidity to cover short-term liabilities [3] Market Position - Fluence Energy's performance in the renewable energy sector is closely monitored, as its ability to manage and optimize energy use through its products and services positions it as a key player in the market [2] - The upcoming earnings report is crucial for investors to assess Fluence Energy's market position and financial health, especially as the renewable energy sector continues to evolve [3]

Core Insights - Fluence Energy, Inc. (FLNC) is expected to report quarterly earnings of $0.13 per share, reflecting a decline of 61.8% year-over-year, while revenues are forecasted to reach $1.39 billion, indicating a 13% increase compared to the previous year [1] Earnings Estimates - The consensus EPS estimate has been revised upward by 3% in the last 30 days, indicating a reassessment by covering analysts [2] - Changes in earnings estimates are crucial for predicting investor reactions, as empirical research shows a strong correlation between earnings estimate revisions and short-term stock performance [3] Revenue Projections - Analysts predict that revenue from energy storage products and solutions will reach $1.37 billion, representing a year-over-year increase of 13.9% [5] - The estimated revenue from services is projected at $22.42 million, suggesting a slight decline of 0.5% year-over-year [5] Key Metrics - Energy Storage Products and Solutions - Deployed is estimated to be 7,796 megawatts, up from 5,000 megawatts a year ago [6] - Digital Contracts - Asset under Management is projected to reach 27,800 megawatts, compared to 18,300 megawatts in the previous year [6] - Service Contracts - Asset under Management is estimated at 6,622 megawatts, an increase from 4,300 megawatts reported in the same quarter last year [7] Stock Performance - Over the past month, shares of Fluence Energy have returned +10.5%, while the Zacks S&P 500 composite has seen a change of -0.3% [7] - Currently, FLNC holds a Zacks Rank 3 (Hold), suggesting its performance may align with the overall market in the near future [7]