Fluence Energy Inc (FLNC)vsKenon Holdings (KEN)
FLNC
Fluence Energy Inc
$12.18
+2.96%
UTILITIES · Cap: $2.18B
KEN
Kenon Holdings
$87.72
-0.97%
UTILITIES · Cap: $4.57B
Smart Verdict
WallStSmart Research — data-driven comparison
Fluence Energy Inc generates 193% more annual revenue ($2.55B vs $871.93M). KEN leads profitability with a 7.6% profit margin vs -2.0%. FLNC earns a higher WallStSmart Score of 42/100 (D).
FLNC
Hold42
out of 100
Grade: D
KEN
Hold40
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+55.5%
Fair Value
$39.41
Current Price
$12.18
$27.23 discount
Margin of Safety
-40.1%
Fair Value
$54.44
Current Price
$87.72
$33.28 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 154.4% year-over-year
Revenue surging 43.1% year-over-year
Reasonable price relative to book value
Areas to Watch
Elevated debt levels
Expensive relative to growth rate
ROE of -14.5% — below average capital efficiency
Earnings declined 63.7%
ROE of 5.1% — below average capital efficiency
7.6% margin — thin
Premium valuation, high expectations priced in
Earnings declined 93.7%
Comparative Analysis Report
WallStSmart ResearchBull Case : FLNC
The strongest argument for FLNC centers on Revenue Growth. Revenue growth of 154.4% demonstrates continued momentum.
Bull Case : KEN
The strongest argument for KEN centers on Revenue Growth, Price/Book. Revenue growth of 43.1% demonstrates continued momentum.
Bear Case : FLNC
The primary concerns for FLNC are Debt/Equity, PEG Ratio, Return on Equity.
Bear Case : KEN
The primary concerns for KEN are Return on Equity, Profit Margin, P/E Ratio. A P/E of 69.1x leaves little room for execution misses.
Key Dynamics to Monitor
FLNC carries more volatility with a beta of 2.97 — expect wider price swings.
FLNC is growing revenue faster at 154.4% — sustainability is the question.
KEN generates stronger free cash flow (53M), providing more financial flexibility.
Monitor UTILITIES - RENEWABLE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
FLNC scores higher overall (42/100 vs 40/100) and 154.4% revenue growth. Both earn "Hold" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Fluence Energy Inc
UTILITIES · UTILITIES - RENEWABLE · USA
Fluence Energy, Inc. provides energy storage products and services and digital applications for renewable energy and storage applications globally.
Visit Website →Kenon Holdings
UTILITIES · UTILITIES - INDEPENDENT POWER PRODUCERS · USA
Kenon Holdings Ltd., is the owner, developer and operator of power generation facilities in Israel and internationally. The company is headquartered in Singapore.
Visit Website →Compare with Other UTILITIES - RENEWABLE Stocks
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