Fluence Energy vs Energy Vault
FLNC and NRGV side by side, both in electronic and other electrical equipment and components, except computer equipment. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How FLNC and NRGV compare
Fluence Energy is the larger company, worth 1.3 times as much as Energy Vault ($938M against $704M).
Energy Vault grew revenue faster over the last twelve months (337% versus 7.5% for Fluence Energy).
Fluence Energy keeps more of each dollar of sales as profit, with a net margin of −3.1% compared with −48.6% at Energy Vault.
Fluence Energy scores higher on the StockData Score (12 against 7 for Energy Vault), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | FLNC | NRGV |
|---|---|---|
| Size and price | ||
| Market cap | $938M | $704M |
| Share price | $5.08 | $3.87 |
| Change, 1 year | −76.7% | 9.0% |
| Change, 5 years | −85.8% | −61.2% |
| Beta (5Y) | 2.15 | 1.45 |
| Employees | 1,670 | 142 |
| StockData Score | ||
| Total score | 12 (better) | 7 |
| Valuation score | 2 (better) | 0 |
| Growth score | 2 | 4 (better) |
| Performance score | 3 (better) | 2 |
| Health score | 5 (better) | 1 |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/S | 0.4× (better) | 3.1× |
| P/B | 2.5× | – |
| FCF yield | −12.3% (better) | −20.6% |
| Fair value | $10.62 | – |
| Margin of safety | 52.2% | – |
| Growth | ||
| Revenue growth (TTM) | 7.5% | 337% (better) |
| Revenue growth, 5Y average | 32.2% | – |
| Profitability | ||
| Gross margin | 9.3% | 22.5% (better) |
| Operating margin | – | −32.8% |
| Net margin | −3.1% (better) | −48.6% |
| FCF margin | −4.4% (better) | −64.1% |
| Return on equity | −20.7% | – |
| Financial health | ||
| Debt / equity | 0.00 | – |
| Interest coverage | – | −5.5× |
| Current ratio | 1.34 (better) | 1.19 |
| Altman Z-score | 1.37 (better) | −0.78 |
| Piotroski F-score | 4 | 4 |
| Dividends and buybacks | ||
| Shareholder yield | 0.00% | 0.00% |
| Ownership | ||
| Held by institutions | 68.1% | 57.3% |
| Held by insiders | 90.0% | 25.9% |
| Insider net buying, 12 months | −$480M | −$17.5M (better) |
| Short interest, % of float | 202% | 26.8% |
Go deeper
- FLNC stock overview
- FLNC income statement
- FLNC valuation and score
- NRGV stock overview
- NRGV income statement
- NRGV valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.