Fluence Competitors
| FLNC Stock | USD 29.66 2.57 7.97% |
Fluence Energy vs Otter Tail Correlation
Poor diversification
The correlation between Fluence Energy and OTTR is 0.64 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Fluence Energy and OTTR in the same portfolio, assuming nothing else is changed.
Moving together with Fluence Stock
Moving against Fluence Stock
As of February 4, 2026, Return On Tangible Assets is expected to decline to -0.02. The current year's Return On Capital Employed is expected to grow to -0.04. At present, Fluence Energy's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 176.8 M, whereas Total Assets are forecasted to decline to about 1.4 B.Fluence Energy Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Fluence Energy and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Fluence and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Fluence Energy does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Fluence Stock performing well and Fluence Energy Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Fluence Energy's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| RNW | 1.46 | (0.48) | 0.00 | (1.35) | 0.00 | 2.24 | 28.65 | |||
| EE | 1.67 | 0.50 | 0.25 | 1.10 | 1.56 | 3.54 | 10.67 | |||
| AWR | 0.78 | (0.03) | 0.00 | (0.05) | 0.00 | 1.53 | 5.99 | |||
| KEN | 1.54 | 0.53 | 0.24 | 0.69 | 1.61 | 3.93 | 10.72 | |||
| CWT | 1.10 | (0.10) | 0.00 | (0.27) | 0.00 | 2.22 | 7.55 | |||
| MGEE | 0.77 | (0.08) | 0.00 | (0.21) | 0.00 | 1.41 | 4.52 | |||
| AVA | 0.77 | 0.15 | 0.11 | 0.67 | 0.99 | 1.77 | 5.72 | |||
| CEPU | 2.23 | 0.21 | 0.09 | 0.29 | 2.27 | 6.93 | 14.79 | |||
| CPK | 0.92 | 0.01 | (0.03) | (0.28) | 1.17 | 1.99 | 5.00 | |||
| OTTR | 0.99 | 0.18 | 0.13 | 0.82 | 0.99 | 2.02 | 7.91 |
Cross Equities Net Income Analysis
Compare Fluence Energy and related stocks such as Renew Energy Global, Excelerate Energy, and American States Water Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RNW | 71.8 M | 71.8 M | 71.8 M | (14.1 M) | 816.4 M | 816.4 M | 338.2 M | 300 M | 2.6 B | (2.7 B) | (7.8 B) | (16.1 B) | (4.8 B) | 3.4 B | 3.8 B | 3.4 B | 3.6 B |
| EE | (28.2 M) | 103.5 M | 90.8 M | 88.6 M | 91.4 M | 81.9 M | 96.8 M | 98.3 M | 84.3 M | 54.8 M | 38.8 M | 41.1 M | 26.3 M | 30.4 M | 32.9 M | 37.8 M | 62.5 M |
| AWR | 6.2 M | 45.9 M | 54.1 M | 62.7 M | 61.1 M | 60.5 M | 59.7 M | 69.4 M | 63.9 M | 84.3 M | 86.4 M | 94.3 M | 78.4 M | 124.9 M | 119.3 M | 137.2 M | 144 M |
| KEN | (452.4 M) | (452.4 M) | (452.4 M) | (631.1 M) | 467.5 M | 73 M | (412 M) | 237 M | 434.2 M | (22.2 M) | 507.1 M | 930.3 M | 312.7 M | (236 M) | 597.7 M | 687.3 M | 721.7 M |
| CWT | 12.5 M | 37.7 M | 48.8 M | 47.3 M | 56.7 M | 45 M | 48.7 M | 67.2 M | 65.6 M | 63.1 M | 96.8 M | 101.1 M | 96 M | 51.9 M | 190.8 M | 219.4 M | 230.4 M |
| MGEE | 21.3 M | 60.9 M | 64.4 M | 74.9 M | 80.3 M | 71.3 M | 75.6 M | 97.6 M | 84.2 M | 86.9 M | 92.4 M | 105.8 M | 111 M | 117.7 M | 120.6 M | 138.7 M | 145.6 M |
| AVA | 81.4 M | 100.2 M | 78.2 M | 111.1 M | 192 M | 123.2 M | 137.2 M | 115.9 M | 136.4 M | 197 M | 129.5 M | 147.3 M | 155.2 M | 171.2 M | 180 M | 207 M | 217.3 M |
| CEPU | (86.1 M) | 231.8 M | (30 M) | 90.3 M | 317.7 M | 1.3 B | 1.8 B | 3.5 B | 17.5 B | 18.1 B | 20.3 B | (4.5 B) | 129.1 B | 14.8 B | 49.6 B | 57 B | 59.9 B |
| CPK | 2.9 M | 27.6 M | 28.9 M | 32.8 M | 36.1 M | 41.1 M | 44.7 M | 58.1 M | 56.6 M | 65.2 M | 71.5 M | 83.5 M | 89.8 M | 87.2 M | 118.6 M | 136.4 M | 143.2 M |
| OTTR | 24.7 M | (13.2 M) | (5.3 M) | 50.9 M | 57.7 M | 59.3 M | 62.3 M | 72.4 M | 82.3 M | 86.8 M | 95.9 M | 176.8 M | 284.2 M | 294.2 M | 301.7 M | 346.9 M | 364.3 M |
Fluence Energy and related stocks such as Renew Energy Global, Excelerate Energy, and American States Water Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Fluence Energy financial statement analysis. It represents the amount of money remaining after all of Fluence Energy operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Fluence Energy Competitive Analysis
The better you understand Fluence Energy competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Fluence Energy's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Fluence Energy's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Fluence Energy Competition Performance Charts
Five steps to successful analysis of Fluence Energy Competition
Fluence Energy's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Fluence Energy in relation to its competition. Fluence Energy's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Fluence Energy in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Fluence Energy's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Fluence Energy, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Fluence Energy Correlation with its peers. For information on how to trade Fluence Stock refer to our How to Trade Fluence Stock guide.You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Will Electrical Components & Equipment sector continue expanding? Could Fluence diversify its offerings? Factors like these will boost the valuation of Fluence Energy. Market participants price Fluence higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Fluence Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.64) | Earnings Share (0.37) | Revenue Per Share | Quarterly Revenue Growth (0.15) | Return On Assets |
Understanding Fluence Energy requires distinguishing between market price and book value, where the latter reflects Fluence's accounting equity. The concept of intrinsic value - what Fluence Energy's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Fluence Energy's price substantially above or below its fundamental value.
Please note, there is a significant difference between Fluence Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fluence Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Fluence Energy's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.