Fluence Energy (HAM:98W) Profitability Rank: 2 (As of Jun. 2026) — Near Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HAM:98W Fluence Energy Inc HAM:98W
48 GF Score
Price €6.40
GF Value €17.91
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is Fluence Energy Profitability Rank?

Fluence Energy HAM:98W -2.88% 48 Profitability Rank is 2 as of Jun. 2026, which is at its 10-year median of 2.00. GuruFocus rates HAM:98W with a GF Score™ of 48/100 and a GF Value™ of €17.91 (Possible Value Trap). The stock has 5 warning signs investors should review.

Fluence Energy has the Profitability Rank of 2. It has had trouble to make a profit.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Fluence Energy's Operating Margin % for the quarter that ended in Jun. 2026 was -8.85%. As of today, Fluence Energy's Piotroski F-Score is 2.


Fluence Energy Profitability Rank Related Terms


HAM:98W vs XIFR, NRGV, RNW: Profitability Rank Comparison

For the Utilities - Renewable subindustry, Fluence Energy's Profitability Rank, along with its competitors' market caps and Profitability Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Fluence Energy Profitability Rank vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Fluence Energy's Profitability Rank distribution charts can be found below:

* The bar in red indicates where Fluence Energy's Profitability Rank falls into.


HAM:98W
48GF Score
Fluence Energy Inc HAM:98W
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fluence Energy Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Fluence Energy has the Profitability Rank of 2. It has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Fluence Energy's Operating Margin % for the quarter that ended in Jun. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Jun. 2026 ) / Revenue (Q: Jun. 2026 )
=-49.927 / 564.068
=-8.85 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

2. Piotroski F-Score

Warning Sign:

Piotroski F-Score of 2 is low, which usually implies poor business operation.

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Fluence Energy has an F-score of 2. It is a bad or low score, which usually implies poor business operation.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 2 mean?
Fluence Energy (HAM:98W) has a Profitability Rank of 2 as of Jun. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Fluence Energy and its competitors. This is near median its historical median of 2.00. Over the past decade, Fluence Energy's Profitability Rank has ranged from 2.00 to 3.00.
Is Fluence Energy's Profitability Rank too high?
Fluence Energy's current Profitability Rank of 2 is near median its 10-year median of 2.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 3.00. Overall, Fluence Energy has a GF Score™ of 48/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Fluence Energy's Profitability Rank compare to XIFR and NRGV?
Fluence Energy's Profitability Rank of 2 can be compared against companies in the Utilities - Independent Power Producers industry. Historically, Fluence Energy's own Profitability Rank has ranged from 2.00 to 3.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for an Utilities - Independent Power Producers company?
A good Profitability Rank depends on the Utilities - Independent Power Producers industry context. However, Profitability Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Fluence Energy and its competitors. Fluence Energy's current Profitability Rank is 2, which is near median its own 10-year median of 2.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fluence Energy stock overvalued right now?
Based on GuruFocus' analysis, Fluence Energy (HAM:98W) is currently considered Possible Value Trap. The stock's GF Value™ is €17.91, compared to a current price of €6.40 — trading 64.3% below its estimated fair value. The current Profitability Rank is 2, which is near median its 10-year median of 2.00. Fluence Energy's overall GF Score™ is 48/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Fluence Energy (HAM:98W), the current Profitability Rank is 2 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Fluence Energy (HAM:98W) Overvalued in 2026?

Based on GuruFocus' analysis, Fluence Energy stock appears to be undervalued. The current stock price of €6.40 is trading 64.3% below its estimated GF Value™ of €17.91. GuruFocus considers Fluence Energy to be Possible Value Trap.

Key valuation signals for HAM:98W:

  • Profitability Rank: 2 (near median its 10-year median of 2.00)
  • GF Value™: €17.91 vs. price of €6.40 (64.3% below fair value)
  • GF Score™: 48/100 with 5 warning signs

No single metric tells the full story. See the HAM:98W stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Fluence Energy Business Description

Address 4601 Fairfax Drive, Suite 600, Arlington, VA, USA, 22203
Fluence Energy Inc. is a provider of energy storage products, services, and optimization software for renewable energy and storage applications. The company, a joint venture originally formed by Siemens and AES, supplies grid-scale and commercial battery energy storage systems, along with recurring operational and maintenance services and Software-as-a-Service offerings such as its Fluence IQ and Mosaic platforms. Its customers include utilities, independent power producers, developers, and commercial and industrial operators. Fluence operates across the Americas, Asia-Pacific, and Europe, the Middle East, and Africa, with the Americas representing its largest market. Revenue is generated primarily through the sale of energy storage systems and hardware, supplemented by recurring service contracts and software subscriptions. The company is headquartered in Arlington, Virginia, and its systems are deployed in numerous markets worldwide.
48GF Score

Get the complete analysis for HAM:98W

Profitability Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€6.40
Price
€17.91
GF Value