Renewable Utilities
Compare Stocks
2 / 10Stock Comparison
FLNC vs STEM
Revenue, margins, valuation, and 5-year total return — side by side.
Software - Infrastructure
FLNC vs STEM — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Renewable Utilities | Software - Infrastructure |
| Market Cap | $654M | $90M |
| Revenue (TTM) | $2.55B | $156M |
| Net Income (TTM) | $-52M | $138M |
| Gross Margin | 11.7% | 38.4% |
| Operating Margin | -1.6% | -38.7% |
| Total Debt | $391M | $322M |
| Cash & Equiv. | $691M | $49M |
FLNC vs STEM — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Oct 21 | May 26 | Return |
|---|---|---|---|
| Fluence Energy, Inc. (FLNC) | 100 | 35.7 | -64.3% |
| Stem, Inc. (STEM) | 100 | 2.2 | -97.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: FLNC vs STEM
Each card shows where this stock fits in a portfolio — not just who wins on paper.
FLNC is the clearest fit if your priority is income & stability and long-term compounding.
- beta 3.55
- -63.7% 10Y total return vs STEM's -94.5%
- Lower volatility, beta 3.55, Low D/E 71.2%, current ratio 1.51x
STEM carries the broadest edge in this set and is the clearest fit for growth exposure.
- Rev growth 8.1%, EPS growth 91.3%, 3Y rev CAGR -24.5%
- 8.1% revenue growth vs FLNC's -16.1%
- 88.2% margin vs FLNC's -2.0%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 8.1% revenue growth vs FLNC's -16.1% | |
| Quality / Margins | 88.2% margin vs FLNC's -2.0% | |
| Stability / Safety | Beta 3.55 vs STEM's 3.66 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +197.9% vs STEM's +5.2% | |
| Efficiency (ROA) | 37.9% ROA vs FLNC's -2.3%, ROIC -80.6% vs -12.0% |
FLNC vs STEM — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
FLNC vs STEM — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
STEM leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
FLNC is the larger business by revenue, generating $2.6B annually — 16.3x STEM's $156M. STEM is the more profitable business, keeping 88.2% of every revenue dollar as net income compared to FLNC's -2.0%. On growth, FLNC holds the edge at +154.4% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $2.6B | $156M |
| EBITDAEarnings before interest/tax | -$12M | -$23M |
| Net IncomeAfter-tax profit | -$52M | $138M |
| Free Cash FlowCash after capex | -$195M | -$4M |
| Gross MarginGross profit ÷ Revenue | +11.7% | +38.4% |
| Operating MarginEBIT ÷ Revenue | -1.6% | -38.7% |
| Net MarginNet income ÷ Revenue | -2.0% | +88.2% |
| FCF MarginFCF ÷ Revenue | -7.6% | -2.6% |
| Rev. Growth (YoY)Latest quarter vs prior year | +154.4% | -15.6% |
| EPS Growth (YoY)Latest quarter vs prior year | -6.3% | +70.1% |
Valuation Metrics
FLNC leads this category, winning 2 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $654M | $90M |
| Enterprise ValueMkt cap + debt − cash | $354M | $363M |
| Trailing P/EPrice ÷ TTM EPS | -34.30x | -1.15x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | 0.29x | 0.57x |
| Price / BookPrice ÷ Book value/share | 3.01x | — |
| Price / FCFMarket cap ÷ FCF | — | 13.09x |
Profitability & Efficiency
STEM leads this category, winning 4 of 7 comparable metrics.
Profitability & Efficiency
On the Piotroski fundamental quality scale (0–9), STEM scores 6/9 vs FLNC's 3/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -10.6% | — |
| ROA (TTM)Return on assets | -2.3% | +37.9% |
| ROICReturn on invested capital | -12.0% | -80.6% |
| ROCEReturn on capital employed | -4.3% | -23.9% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 6 |
| Debt / EquityFinancial leverage | 0.71x | — |
| Net DebtTotal debt minus cash | -$300M | $273M |
| Cash & Equiv.Liquid assets | $691M | $49M |
| Total DebtShort + long-term debt | $391M | $322M |
| Interest CoverageEBIT ÷ Interest expense | -8.49x | 6.54x |
Total Returns (Dividends Reinvested)
FLNC leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in FLNC five years ago would be worth $3,626 today (with dividends reinvested), compared to $236 for STEM. Over the past 12 months, FLNC leads with a +197.9% total return vs STEM's +5.2%. The 3-year compound annual growth rate (CAGR) favors FLNC at -10.9% vs STEM's -50.8% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -44.9% | -37.6% |
| 1-Year ReturnPast 12 months | +197.9% | +5.2% |
| 3-Year ReturnCumulative with dividends | -29.2% | -88.1% |
| 5-Year ReturnCumulative with dividends | -63.7% | -97.6% |
| 10-Year ReturnCumulative with dividends | -63.7% | -94.5% |
| CAGR (3Y)Annualised 3-year return | -10.9% | -50.8% |
Risk & Volatility
FLNC leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
FLNC is the less volatile stock with a 3.55 beta — it tends to amplify market swings less than STEM's 3.66 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. FLNC currently trades 37.9% from its 52-week high vs STEM's 32.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 3.55x | 3.66x |
| 52-Week HighHighest price in past year | $33.51 | $32.23 |
| 52-Week LowLowest price in past year | $3.93 | $5.93 |
| % of 52W HighCurrent price vs 52-week peak | +37.9% | +32.8% |
| RSI (14)Momentum oscillator 0–100 | 38.8 | 45.8 |
| Avg Volume (50D)Average daily shares traded | 4.2M | 145K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates FLNC as "Hold" and STEM as "Hold". Consensus price targets imply 95.4% upside for STEM (target: $21) vs 50.9% for FLNC (target: $19).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Hold |
| Price TargetConsensus 12-month target | $19.15 | $20.67 |
| # AnalystsCovering analysts | 27 | 17 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
FLNC leads in 3 of 6 categories (Valuation Metrics, Total Returns). STEM leads in 2 (Income & Cash Flow, Profitability & Efficiency).
FLNC vs STEM: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is FLNC or STEM a better buy right now?
For growth investors, Stem, Inc.
(STEM) is the stronger pick with 8. 1% revenue growth year-over-year, versus -16. 1% for Fluence Energy, Inc. (FLNC). Analysts rate Fluence Energy, Inc. (FLNC) a "Hold" — based on 27 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — FLNC or STEM?
Over the past 5 years, Fluence Energy, Inc.
(FLNC) delivered a total return of -63. 7%, compared to -97. 6% for Stem, Inc. (STEM). Over 10 years, the gap is even starker: FLNC returned -63. 7% versus STEM's -94. 5%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — FLNC or STEM?
By beta (market sensitivity over 5 years), Fluence Energy, Inc.
(FLNC) is the lower-risk stock at 3. 55β versus Stem, Inc. 's 3. 66β — meaning STEM is approximately 3% more volatile than FLNC relative to the S&P 500.
04Which is growing faster — FLNC or STEM?
By revenue growth (latest reported year), Stem, Inc.
(STEM) is pulling ahead at 8. 1% versus -16. 1% for Fluence Energy, Inc. (FLNC). On earnings-per-share growth, the picture is similar: Stem, Inc. grew EPS 91. 3% year-over-year, compared to -408. 3% for Fluence Energy, Inc.. Over a 3-year CAGR, FLNC leads at 23. 6% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — FLNC or STEM?
Stem, Inc.
(STEM) is the more profitable company, earning 88. 2% net margin versus -2. 1% for Fluence Energy, Inc. — meaning it keeps 88. 2% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: FLNC leads at -1. 5% versus -38. 7% for STEM. At the gross margin level — before operating expenses — STEM leads at 38. 4%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Which pays a better dividend — FLNC or STEM?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
07Is FLNC or STEM better for a retirement portfolio?
For long-horizon retirement investors, Fluence Energy, Inc.
(FLNC) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding. Stem, Inc. (STEM) carries a higher beta of 3. 66 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (FLNC: -63. 7%, STEM: -94. 5%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
08What are the main differences between FLNC and STEM?
These companies operate in different sectors (FLNC (Utilities) and STEM (Technology)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
Find Stocks Like These
Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform both.
You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.