FLUENCE

Fluence Energy shares climbed 8.7% in pre-market trading after UBS raised its rating from "Sell" to "Neutral" and increased the price target from $9.00 to $12.00. In its updated model UBS expects an average annual revenue growth rate of 22% through 2030 and revised adjusted-EBITDA estimates due to revenues being pushed into later years. The upgrade highlights pressure after several analyst cuts and comes as the stock trades at a steep discount to its 52-week high. » More on de.investing.com

Fluence Energy cut 2026 revenue guidance to $2.9–3.1 billion and now expects adjusted EBITDA of about -$10 million instead of previously +$50 million; the cause are delayed project deliveries worth roughly $400 million due to production problems at contract manufacturers. The stock fell in premarket trading, analysts trimmed price targets (including Morgan Stanley, Roth Capital) and the consensus recommendation from about 20 analysts remains “hold”. In a risky market environment and with negative free cash flow and EPS, investor sentiment is fragile until Fluence demonstrates it has fixed the production issues. » More on de.investing.com

Fluence Energy shares fell about 24% in after-hours trading after the company missed its own expectations in the third fiscal quarter and sharply cut its full-year forecast. Project deliveries worth about $400 million have been delayed into fiscal 2027 due to production issues at new manufacturing sites. Gross margin collapsed and the company reported a net loss of roughly $44.3 million for the quarter; adjusted EBITDA remained negative. Offsetting positives are record orders of more than $1.44 billion and a historically high order backlog of about $6.4 billion, and liquidity stands at roughly $863 million. » More on finanzen.net