Fluence Energy Inc (FLNC)vsNextera Energy Inc (NEE)
FLNC
Fluence Energy Inc
$12.18
+2.96%
UTILITIES · Cap: $2.18B
NEE
Nextera Energy Inc
$97.88
+3.94%
UTILITIES · Cap: $196.38B
Smart Verdict
WallStSmart Research — data-driven comparison
Nextera Energy Inc generates 992% more annual revenue ($27.87B vs $2.55B). NEE leads profitability with a 29.4% profit margin vs -2.0%. NEE appears more attractively valued with a PEG of 2.13. NEE earns a higher WallStSmart Score of 67/100 (B-).
FLNC
Hold42
out of 100
Grade: D
NEE
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+55.5%
Fair Value
$39.41
Current Price
$12.18
$27.23 discount
Intrinsic value data unavailable for NEE.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 154.4% year-over-year
Strong operational efficiency at 30.2%
Earnings expanding 160.0% YoY
Large-cap with strong market position
Keeps 29 of every $100 in revenue as profit
Areas to Watch
Elevated debt levels
Expensive relative to growth rate
ROE of -14.5% — below average capital efficiency
Earnings declined 63.7%
Expensive relative to growth rate
Elevated debt levels
Weak financial health signals
Negative free cash flow — burning cash
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 : NEE
The strongest argument for NEE centers on Operating Margin, EPS Growth, Market Cap. Profitability is solid with margins at 29.4% and operating margin at 30.2%.
Bear Case : FLNC
The primary concerns for FLNC are Debt/Equity, PEG Ratio, Return on Equity.
Bear Case : NEE
The primary concerns for NEE are PEG Ratio, Debt/Equity, Piotroski F-Score. Debt-to-equity of 1.75 is elevated, increasing financial risk.
Key Dynamics to Monitor
FLNC profiles as a hypergrowth stock while NEE is a mature play — different risk/reward profiles.
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.
FLNC generates stronger free cash flow (-236M), providing more financial flexibility.
Bottom Line
NEE scores higher overall (67/100 vs 42/100), backed by strong 29.4% margins. FLNC offers better value entry with a 55.5% margin of safety. Both earn "Strong Buy" 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 →Nextera Energy Inc
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
NextEra Energy, Inc. is an American energy company with about 46 gigawatts of generating capacity, revenues of over $17 billion in 2017, and about 14,000 employees throughout the US and Canada. Its subsidiaries include Florida Power & Light (FPL), NextEra Energy Resources, NextEra Energy Partners, Gulf Power Company, and NextEra Energy Services.
Visit Website →Compare with Other UTILITIES - RENEWABLE Stocks
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