Mizuho has downgraded Fluence Energy Inc (FLNC) to Underperform from Neutral, reflecting heightened caution regarding the company's prospects. This change, effective December 7, 2025, comes as Fluence navigates competitive pressures and potential execution risks that may affect its performance.
Based in Arlington, Virginia, Fluence Energy specializes in energy storage products and services, as well as AI-enabled digital applications for renewables and storage. The company, which went public on October 28, 2021, operates in 47 markets globally and employs 1,595 full-time staff. Currently, Fluence has a market capitalization of $3.8 billion and reported a trailing twelve-month EPS of -0.26.
With upcoming earnings scheduled for August 10, 2026, analysts anticipate an EPS of $0.00 and revenue of $897.7 million. Recently, Fluence reported a Q4 2025 EPS of $0.13, falling short of estimates by 32.4%. The recent downgrade by Mizuho is part of a broader trend, as analyst consensus now leans toward a Hold rating, with 2 Strong Buy, 7 Buy, 15 Hold, 2 Sell, and 1 Strong Sell among 27 total ratings.
Analyst ratings and price targets offer insights based on research and financial models, yet they are rooted in assumptions that may not always hold true. Investors should consider a range of factors, including company fundamentals and industry trends, when making decisions. Analyst perspectives can shift as new information emerges, highlighting the importance of a comprehensive approach to investment strategy.