Latest news with #FluenceEnergy
Yahoo
2 days ago
- Business
- Yahoo
Fluence Energy (NasdaqGS:FLNC) Opens New Arizona Facility For U.S.-Made Energy Solutions
Fluence Energy experienced a 14% price increase over the past week, with business expansions playing a crucial role. The company started production at a new facility in Arizona, focusing on U.S.-made enclosures and battery management system hardware, aligning with industry goals of bolstering domestic manufacturing and energy security. This event occurred against a backdrop of market volatility due to Middle East tensions and anticipation over the Federal Reserve's interest rate decision. Despite these broader market dynamics, Fluence Energy's developments in energy storage manufacturing stood out as a positive influence on its share performance. We've discovered 1 warning sign for Fluence Energy that you should be aware of before investing here. Find companies with promising cash flow potential yet trading below their fair value. The recent production kickoff at Fluence Energy's Arizona facility is poised to impact the company's narrative by bolstering domestic manufacturing capabilities, aligning with policy incentives for local production and energy security. This development may enhance revenue prospects and support higher earnings forecasts by improving supply chain resilience and reducing exposure to trade policy uncertainties, while offering customers potential subsidy incentives. Such shifts can contribute to robust revenue growth, further reflected in analysts' optimism about Fluence's future earnings. Over the past three years, Fluence Energy has experienced a total shareholder return of 42.02% decline, acknowledging the complex market factors involved. In contrast, the one-year performance stands at an 22.6% underperformance against the US Electrical industry, suggesting varying investor reactions to different assets in similar economic conditions. This data underscores the challenges and potential volatility within the energy storage sector. Regarding share price movements, recent gains show promise against the analyst consensus price target of US$7.57, which is 34.3% higher than the current share price of US$4.97. This suggests significant potential for upside if analyst expectations materialize. Ultimately, this context highlights the interplay between short-term positive developments and longer-term aspects like revenue and profitability as central to Fluence Energy's investment outlook. Understand Fluence Energy's earnings outlook by examining our growth report. This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned. Companies discussed in this article include NasdaqGS:FLNC. This article was originally published by Simply Wall St. Have feedback on this article? Concerned about the content? with us directly. Alternatively, email editorial-team@
Bloomberg
3 days ago
- Business
- Bloomberg
Stock Movers: Jabil Rises, Fluence Energy Up, Verve Soars
On this episode of Stock Movers: Listen for comprehensive cross-platform coverage of the US market close as heard on Bloomberg Television, Bloomberg Radio, and YouTube with Romaine Bostick, Scarlet Fu, Alix Steel, Carol Massar and Tim Stenovec. - Jabil (JBL) shares are up 2.9% in premarket trading, after the manufacturing services company reported third-quarter results that beat expectations and raised its full-year forecast. JPMorgan writes that the report shows 'robust revenue trends,' which 'was primarily driven by the Intelligent Infrastructure segment, which we believe is led by share gains with the primary customer in Cloud compute.' The report 'also highlights stable or positive trends across cyclical end markets, with Regulated Industries and Connected Living & Digital Commerce tracking in line with better than prior guide, and will be a pleasant surprise for investors relative to the general pessimism relative to the macro.' - Fluence Energy (FLNC) shares climbed as much as 19%, the most intraday in over a month, after the Senate Finance Committee released its version of a budget reconciliation bill that JPMorgan analysts believe is positive for energy storage firms. 'Energy storage is exempt from the phase-down, meaning that full credits would remain in place as written in current law,' JPMorgan analyst Mark Strouse writes. The tax bill did phase down tax credits for solars, which is weighing on the shares on Tuesday. - Verve Therapeutics (VERV) shares soared 82% in premarket trading after the Financial Times reported that Eli Lilly is in advanced talks to buy the gene-editing startup for as much as $1.3 billion. Shares in Eli Lilly edge lower, falling 1.1%. The deal could be announced as soon as this week, FT reported. BMO Capital Markets analyst Evan David Seigerman is cautious on potential acquisition of Verve by Lilly, as he would 'question the ultimate commercial viability of gene editing for primary care conditions.' Verve shares closed at $6.3 in New York on Monday; up 11% year-to-date.
Yahoo
11-06-2025
- Business
- Yahoo
FLNC Q1 Earnings Call: Tariffs Drive Guidance Cut as Supply Chain Strategy Tested
Electricity storage and software provider Fluence (NASDAQ:FLNC) announced better-than-expected revenue in Q1 CY2025, but sales fell by 30.7% year on year to $431.6 million. On the other hand, the company's full-year revenue guidance of $2.7 billion at the midpoint came in 15.3% below analysts' estimates. Its non-GAAP loss of $0.19 per share was 12% above analysts' consensus estimates. Is now the time to buy FLNC? Find out in our full research report (it's free). Revenue: $431.6 million vs analyst estimates of $343.5 million (30.7% year-on-year decline, 25.7% beat) Adjusted EBITDA: -$30.41 million vs analyst estimates of -$31.55 million (-7% margin, 3.6% beat) The company dropped its revenue guidance for the full year to $2.7 billion at the midpoint from $3.4 billion, a 20.6% decrease EBITDA guidance for the full year is $10 million at the midpoint, below analyst estimates of $49.82 million Operating Margin: -10.4%, down from -2.5% in the same quarter last year Market Capitalization: $649.7 million Fluence Energy's first quarter results were shaped by rapid changes in the U.S. policy landscape and ongoing supply chain adjustments. CEO Julian Nebreda pointed to earlier-than-anticipated project milestone completions, especially in the Americas and Asia-Pacific, as contributors to revenue for the period. Management emphasized that efficiencies gained from the company's supply chain initiatives allowed it to deliver on key contracts despite a challenging market. Additionally, recurring digital and services revenue continued to show momentum, with annual recurring revenue reaching $110 million. Nebreda was clear that the company's backlog remains robust, ending the quarter at $4.9 billion, and attributed the current margin profile to increased R&D and go-to-market investments, primarily supporting the rollout of its new Smartstack platform. Looking forward, Fluence Energy's full-year guidance reflects significant caution due to new U.S. tariffs on Chinese battery imports and resulting uncertainty for domestic projects. Nebreda explained, 'The change in tariff and trade policy has led to considerable economic uncertainty in global markets,' leading to a mutual pause in U.S. contract execution between Fluence and some customers. Management expects the current contracting slowdown to be temporary, but acknowledged that visibility into the timing of a market rebound is limited. CFO Ahmed Pasha highlighted that the company's revised outlook incorporates both the paused contracts and anticipated tariff-related headwinds, while reaffirming strategic priorities like scaling domestic production and expanding internationally. Nebreda concluded that the company's flexible supply chain and product innovation should position it to recover as the policy environment stabilizes. Management attributed the quarter's financial performance to early project execution, ongoing supply chain initiatives, and the rapid policy shifts impacting the U.S. energy storage market. Product innovation and a diversified backlog were also central themes. Early project milestone delivery: Fluence completed key contract milestones ahead of schedule in the Americas and Asia-Pacific, benefiting from operational efficiencies and helping offset some volume softness in the U.S. Tariff-driven contract pauses: New U.S. tariffs on Chinese batteries (rising from roughly 10% to 155%) introduced substantial uncertainty, prompting Fluence and its customers to pause both signed and pending domestic contracts until the policy environment becomes clearer. Smartstack product rollout: The company's newly launched Smartstack platform received its first customer contract and positive feedback, with management highlighting its modular design, safety features, and lower cost structure compared to previous offerings. International diversification: While U.S. order intake slowed, Fluence's pipeline exceeded $22 billion with about half from international markets, providing some resilience as domestic contracting pauses. Domestic content strategy progress: All six U.S. supply chain partner facilities are now operational or ramping up, allowing Fluence to offer up to 100% non-Chinese products and helping customers qualify for domestic content incentives under the Inflation Reduction Act (IRA). Fluence's guidance is shaped by the impact of tariffs, cautious U.S. market conditions, and a strategic emphasis on international and domestic supply chain flexibility. Tariff and policy uncertainty: Management sees recently enacted tariffs as the primary reason for paused U.S. projects and reduced guidance, with the timeline for resolution dependent on ongoing trade negotiations and customer willingness to commit under current cost structures. Domestic supply chain ramp-up: The success of Fluence's domestic content strategy, including scaling battery module production and blending domestic and imported components, will determine its ability to capture U.S. demand and manage costs if tariffs persist. International growth opportunities: With a growing backlog and pipeline in markets such as Australia and Germany, international project execution and Smartstack adoption are expected to be key drivers as the company seeks to offset U.S. headwinds. In the coming quarters, the StockStory team will watch (1) the resolution of U.S. tariff policy and its impact on paused contracts, (2) the pace of Smartstack adoption and customer feedback in both U.S. and international markets, and (3) the operational ramp-up of domestic cell manufacturing and supply chain partners. Progress in international markets and ongoing cost management will also be critical signposts. Fluence Energy currently trades at a forward P/E ratio of 12.2×. At this valuation, is it a buy or sell post earnings? The answer lies in our full research report (it's free). The market surged in 2024 and reached record highs after Donald Trump's presidential victory in November, but questions about new economic policies are adding much uncertainty for 2025. While the crowd speculates what might happen next, we're homing in on the companies that can succeed regardless of the political or macroeconomic environment. Put yourself in the driver's seat and build a durable portfolio by checking out our Top 5 Strong Momentum Stocks for this week. This is a curated list of our High Quality stocks that have generated a market-beating return of 183% over the last five years (as of March 31st 2025). Stocks that made our list in 2020 include now familiar names such as Nvidia (+1,545% between March 2020 and March 2025) as well as under-the-radar businesses like the once-small-cap company Exlservice (+354% five-year return). Find your next big winner with StockStory today.
Yahoo
30-05-2025
- Business
- Yahoo
Fluence Energy (FLNC) Fell by Almost 10% This Week. Here is Why.
The share price of Fluence Energy, Inc. (NASDAQ:FLNC) fell by 9.89% between May 20 and May 27, 2025, putting it among the Energy Stocks that Lost the Most This Week. Let's shed some light on the development. An illustration of digital intelligence and energy storage for a modern industrial facility with servers and storage racks in the background. Fluence Energy, Inc. (NASDAQ:FLNC) is a global market leader delivering intelligent energy storage and optimization software for renewables and storage. Fluence Energy, Inc. (NASDAQ:FLNC) surged by over 35% earlier this month after posting better-than-expected results for its Q2 2025, beating market estimates in both revenue and adjusted EPS. However, the company reduced its guidance for the second quarter in a row, primarily due to the economic uncertainty caused by President Trump's tariffs. So the recent downturn in share price could be due to investors taking their profits. Another factor contributing to the decline in Fluence Energy, Inc. (NASDAQ:FLNC) is Jeffries' recently downgrading the stock from Hold to Underperform, while also reducing its price target from $4 to $3. While we acknowledge the potential of FLNC to grow, our conviction lies in the belief that some AI stocks hold greater promise for delivering higher returns and have limited downside risk. If you are looking for an AI stock that is more promising than FLNC and that has 100x upside potential, check out our report about this cheapest AI stock. READ NEXT: 10 Cheap Energy Stocks to Buy Now and 10 Most Undervalued Energy Stocks to Buy According to Hedge Funds Disclosure: None. Sign in to access your portfolio
Yahoo
29-05-2025
- Business
- Yahoo
Fluence Energy (FLNC) Fell by Almost 10% This Week. Here is Why.
The share price of Fluence Energy, Inc. (NASDAQ:FLNC) fell by 9.89% between May 20 and May 27, 2025, putting it among the Energy Stocks that Lost the Most This Week. Let's shed some light on the development. An illustration of digital intelligence and energy storage for a modern industrial facility with servers and storage racks in the background. Fluence Energy, Inc. (NASDAQ:FLNC) is a global market leader delivering intelligent energy storage and optimization software for renewables and storage. Fluence Energy, Inc. (NASDAQ:FLNC) surged by over 35% earlier this month after posting better-than-expected results for its Q2 2025, beating market estimates in both revenue and adjusted EPS. However, the company reduced its guidance for the second quarter in a row, primarily due to the economic uncertainty caused by President Trump's tariffs. So the recent downturn in share price could be due to investors taking their profits. Another factor contributing to the decline in Fluence Energy, Inc. (NASDAQ:FLNC) is Jeffries' recently downgrading the stock from Hold to Underperform, while also reducing its price target from $4 to $3. While we acknowledge the potential of FLNC to grow, our conviction lies in the belief that some AI stocks hold greater promise for delivering higher returns and have limited downside risk. If you are looking for an AI stock that is more promising than FLNC and that has 100x upside potential, check out our report about this cheapest AI stock. READ NEXT: 10 Cheap Energy Stocks to Buy Now and 10 Most Undervalued Energy Stocks to Buy According to Hedge Funds Disclosure: None.
