Fluence Energy, Inc.
—- Market cap
- —
- Debt
- —
- Cash
- −$690.77M
Complete market value, debt and cash evidence is required for enterprise value.
Compare price, profitability, solvency, and SEC-reported financials side by side—before deciding which assumptions deserve a closer look.
Decision snapshot: FLNC stock price vs INTC: inconclusive — current versus $163.05 implied using P/S multiple.
Quick read
Each company valued on the other's multiple, then compared with the market price.
Implied fair value · at INTC's multiple
Implied fair value · at FLNC's multiple
Needs FLNC P/S.
Close Dec 31, 2025
Metric by metric
Where each company leads, and how wide the gap is.
Growth lag
Reported gross margin
Operating income + D&A
Lower is better
Not comparable
Lower leverage
Statements
Annual statements in reported currencies, with calculations and source evidence.
Values retain reported currencies and share bases. Select a figure to inspect its period, calculation and filing inputs. Differences require compatible units and periods.
Explore enterprise value and market valuation multiples in the valuation sections.
Trendline
Eight period-end years of reported revenue, earnings, and margins. Periods and currencies are shown with the data.
Price framework
USD market cap plus reported borrowing debt, less cash and equivalents. This EV proxy excludes investments, preferred stock and noncontrolling-interest adjustments.
Complete market value, debt and cash evidence is required for enterprise value.
Capital structure 81% equity / 19% debt · EV / Revenue 4.32x · EV proxy / EBITDA proxy 24.07x
Price framework
The same filing-backed model used on each company's valuation page, with company-specific inputs and calculated scenarios.
Fluence Energy, Inc. · implied price per share
Latest annual free cash flow must be positive to qualify the filing-backed baseline.
Intel Corporation · implied price per share
Latest annual free cash flow must be positive to qualify the filing-backed baseline.
Balance sheet health
Inspect reported liquidity and leverage alongside historical financial-health checks.
Financial strength on a 0–9 scale.
Bankruptcy-risk signal from balance sheet and earnings power.
Not enough data to score either balance sheet.
Comparable set
Where the pair sits against the wider comparable set.
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Cash excludes investments. EBITDA is an operating-income-plus-D&A proxy. Missing borrowing categories remain unavailable; select a value to inspect its inputs.
LLM-powered synthesis
An explanation of the financial evidence. Check its snapshot date against the figures above.
This explanation uses an earlier data snapshot or evidence version. Review its generation date and the current figures, or refresh after signing in.
If you believe FLNC can reverse its -16.1% revenue decline and improve margins meaningfully from 13.1% gross margin and 0.0% EBITDA margin, then a selective long position may be reasonable because the stock trades at only 1.0x P/S versus the much higher INTC multiple; otherwise, the weak quality score and shrinking sales argue for caution.
FLNC trades at 1.0x P/S versus INTC at 11.4x, which is the main driver behind the very large implied-price gap. However, INTC-based model produces a wide range and FLNC already sits near the middle of its historical band, suggesting the current quote is not obviously dislocated on a standalone basis.
Supporting Metrics