FLNCFluence Energy, Inc.
Miscellaneous Electrical Machinery, Equipment & Supplies
- Revenue
- $2.3B
- 16% YoY
- Operating margin
- —
- EBITDA
- —
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- —
- −$339M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear—Cash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowClear-2% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear1% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $681M | $1.2B | $2.2B | $2.7B | $2.3B | 16% |
| Net income | — | −$104M | −$70M | $23M | −$48M | 313% |
| Operating cash flow | −$265M | −$282M | −$112M | $80M | −$146M | 283% |
| Capex | $4M | $8M | $3M | $8M | $15M | 83% |
| Stock-based comp | $0 | $44M | $27M | $24M | $20M | 18% |
| Buybacks | $0 | $5M | $3M | — | — |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $125K · 2
- Open-market sells, 12 mo
- $0 · 0
- Net
- $125K
Pay vs performance
No pay-versus-performance disclosure yet.