Análisis Argos
FLNC
FLNCSin veredicto2 señales de riesgo
Fluence Energy, Inc. · Utilities
US$ 17.00
precio al 2026-07-04
Valor justo Argos*
Sin estimar
vs. su valor justo
Sin estimar
Score Argos
14/100
Sin veredicto
LA RESPUESTA
No tenemos un veredicto de valuación confiable acá: su flujo de caja no permite una estimación sólida. Mirá su calidad y su salud para formarte una idea — preferimos eso a inventarte un número.
Recompensas
Tiene más caja que deuda: balance fuerte.
Riesgos
!Venta significativa de insiders en el último trimestre.
!Balance frágil: la deuda pesa sobre el negocio.
!Piotroski F-Score débil (2/9)
!FCF negativo con deuda creciente
VALOR1/6FUTURO6/6PASADO0/6SALUD1/6DIVIDENDO1/6
El Iris de calidad
VALOR1/6FUTURO6/6PASADO0/6SALUD1/6DIVIDENDO1/6
ValorCotiza por encima de su valor justo
FuturoIngresos creciendo con fuerza
PasadoHistorial débil
SaludBalance frágil
DividendoEl dividendo aún duerme
Score Argos14de 100Sin veredicto
Ingresos16%
US$ 2.3 B
Margen operativo300%
-2%
Flujo de caja libre400%
US$ -0.2 B
Deuda neta
US$ -0.3 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 3.1B
P/E
EV/EBITDA
FCF yield-5.6%
ROIC-35.7%
Margen operativo-2%
Crecim. ingresos-16.1%/año
Piotroski F2/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

fool.com · 4 jul
3 Under-the-Radar AI Energy Stocks to Buy Right Now
Ford Motor Company is repurposing its manufacturing facility to produce battery energy storage systems. FuelCell Energy notes that 90% of its growing sales pipeline is related to data centers.
fool.com · 1 jul
Missed Out on Nvidia? This AI Energy Stock Might Be the Next Big Winner.
Fluence Energy has partnered with Nvidia to utilize its battery solutions for its data centers. Its technology helps AI data centers manage volatile energy demands.
globenewswire.com · 23 jun
Fluence Advances Smartstack Energy Storage Platform with High-Density 10 MWh System
ARLINGTON, Va., June 23, 2026 (GLOBE NEWSWIRE) -- Fluence Energy, Inc.  ("Fluence") (NASDAQ: FLNC), a global market leader delivering intelligent energy storage systems, services, and asset optimization software, today introduced Smartstack™ 10 MWh, the latest expansion of its Smartstack platform.
seekingalpha.com · 16 jun
Fluence Could Be The Grid Bottleneck Winner Investors Are Missing
Fluence Energy, Inc. is evolving into a pure play on critical power infrastructure for AI, renewables, and grid reliability. FLNC is a High-Risk Buy, supported by record backlog, hyperscaler agreements, and third-party validation of 99%+ fleet availability. Q2 results show 7.7% revenue growth, reaffirmed FY2026 guidance ($3.2B–$3.6B revenue, $40M–$60M adjusted EBITDA), and $180M targeted recurring revenue.
seekingalpha.com · 15 jun
Fluence Energy: The Discount Is Earned, The Opportunity Is Real
Trading at sub-1x forward EV/Revenue despite a $5.6b contracted backlog fully covering FY26 guidance - absolute valuation anomaly for a business with structural tailwinds through 2034. Revenue execution concerns are real but timing-driven, not demand-driven - no contracts cancelled, and slipped revenue sits in backlog waiting to convert. FCF weakness and margin ceiling concerns are growth-stage features, not terminal flaws - scale toward $5b revenue changes both narratives materially by 2028.
globenewswire.com · 12 jun
The New Bottleneck Isn’t Computing Power — It’s Just Power
Issued on behalf of LIXTE Biotechnology Holdings, Inc. America can build data centers in months, but the electricity to run them can take half a decade to arrive. That gap is becoming one of the biggest investment stories of the decade - and a NASDAQ-listed company is repositioning itself to sit right inside it.
benzinga.com · 12 jun
Jim Cramer: This Tech Stock Is 'Terrific,' Fluence Faces Profit Test
On CNBC's “Mad Money Lightning Round,” Jim Cramer said Microchip Technology Inc. (NASDAQ:MCHP) is “terrific”.
globenewswire.com · 11 jun
Fluence Releases Fiscal Year 2025 Sustainability Report
ARLINGTON, Va., June 11, 2026 (GLOBE NEWSWIRE) -- Fluence Energy, Inc. ("Fluence") (NASDAQ: FLNC), a global market leader delivering intelligent energy storage systems, services, and asset optimization software, today released its fiscal year 2025 Sustainability Report (the “Report”), covering the period from October 1, 2024, to September 30, 2025.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.