Fluence Financials

FLC Stock

0.09 0 1.09%

We urge to utilize Fluence fundamental analysis to find out if markets are presently mispricing the company. Put another way you can exercise it to find out if Fluence is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to break down twenty-seven available fundamental indicators for Fluence, which can be compared to its peers. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Fluence to be traded at 0.0883 in 90 days.

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Fluence Balance Sheet Chart

At this time, Fluence's Non Currrent Assets Other are comparatively stable compared to the past year. Other Assets is likely to gain to about 4.2 M in 2026, despite the fact that Total Stockholder Equity is likely to grow to (5.8 M).

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Net Debt

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Key indicators impacting Fluence's financial strength include:

Operating Margin

(0.04)

Profit Margin

(0.24)

EPS Estimate Current Year

(0.0003)

Return On Equity

(9.20)

Understanding current and past Fluence Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Fluence's financial statements are interrelated, with each one affecting the others. For example, an increase in Fluence's assets may result in an increase in income on the income statement.

Please note, the imprecision that can be found in Fluence's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Fluence. Check Fluence's Beneish M Score to see the likelihood of Fluence's management manipulating its earnings.

Fluence Stock Summary

Fluence competes with Air New, OohMedia, Autosports, and Ai Media. Fluence is entity of Australia. It is traded as Stock on AU exchange.

Foreign Associate	USA
Specialization	Industrials, Pollution & Treatment Controls
Instrument	Australia Stock View All
Exchange	Australian Securities Exchange
ISIN	AU000000FLC5
Business Address	3600 Holly Lane
Sector	Machinery
Industry	Industrials
Benchmark	Dow Jones Industrial
Website	www.fluencecorp.com
Phone	763 746 8400

You should never invest in Fluence without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Fluence Stock, because this is throwing your money away. Analyzing the key information contained in Fluence's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Fluence Key Financial Ratios

Fluence's financial ratios allow both analysts and investors to convert raw data from Fluence's financial statements into concise, actionable information that can be used to evaluate the performance of Fluence over time and compare it to other companies across industries.

	Revenue	51.49 M
	Gross Profit	16.62 M
	EBITDA	(17.05 M)
	Net Income	(34.58 M)
	Cash And Equivalents	8.95 M

More Fundamentals

Fluence Key Balance Sheet Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	149.1M	123.6M	93.1M	74.1M	85.2M	93.7M
Other Current Liab	52.6M	40.0M	52.0M	48.7M	56.0M	58.8M
Other Liab	6.2M	17.6M	6.0M	2.6M	3.0M	3.3M
Net Debt	510K	4.4M	(5.3M)	12.5M	11.3M	11.8M
Retained Earnings	(182.7M)	(198.9M)	(314.9M)	(236.3M)	(212.7M)	(202.0M)
Accounts Payable	5.4M	17.6M	8.2M	10.8M	12.4M	8.2M
Cash	40.8M	30.9M	24.6M	8.9M	10.3M	20.3M
Other Assets	(1.0)	2.9M	(23.4M)	4.4M	4.0M	4.2M
Long Term Debt	30.1M	30.0M	2.1M	17.5M	20.1M	13.2M
Net Receivables	31.7M	76.9M	53.0M	38.9M	44.7M	30.6M
Inventory	13.4M	9.3M	11.4M	5.8M	6.7M	7.9M
Other Current Assets	18.2M	(21.4M)	5.0M	3.1M	2.8M	1.6M
Total Liab	133.1M	120.7M	80.9M	81.6M	93.8M	70.9M
Total Current Assets	115.6M	99.8M	97.7M	56.8M	65.3M	63.0M
Short Term Debt	2.9M	2.4M	16.7M	3.6M	3.3M	3.1M
Intangible Assets	1.7M	1.3M	776.1K	970K	873K	829.4K
Common Stock	212.3M	217.7M	232.3M	232.6M	209.4M	165.8M
Net Tangible Assets	20.9M	23.5M	15.0M	2.3M	2.1M	2.0M
Long Term Debt Total	34.3M	32.9M	2.6M	17.8M	20.5M	14.1M
Cash And Equivalents	40.8M	30.9M	24.6M	8.9M	8.1M	7.6M
Net Invested Capital	49.5M	36.2M	32.0M	15.4M	13.9M	13.2M

Fluence Key Income Statement Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Interest Expense	3.9M	5.9M	5.7M	3.1M	3.6M	2.3M
Total Revenue	103.2M	119.1M	70.0M	51.5M	46.3M	52.8M
Operating Income	(3.6M)	(10.1M)	(12.5M)	(18.2M)	(16.4M)	(15.5M)
Research Development	3.7M	3.8M	171K	1.6M	1.8M	2.9M
Cost Of Revenue	81.5M	91.1M	51.0M	36.3M	41.8M	53.2M
Income Before Tax	(9.0M)	(16.0M)	(16.3M)	(21.9M)	(19.7M)	(18.7M)
Income Tax Expense	195K	(21K)	(1.0M)	(170K)	(153K)	(145.4K)
Net Income	(14.7M)	(16.2M)	(16.0M)	(21.4M)	(19.3M)	(20.2M)
Gross Profit	21.4M	28.0M	19.1M	15.2M	17.4M	17.6M
Ebit	(6.3M)	(12.0M)	(10.7M)	(18.8M)	(16.9M)	(17.8M)
Ebitda	(4.1M)	(10.4M)	(8.9M)	(17.1M)	(15.3M)	(14.6M)
Minority Interest	381K	99K	(28K)	252K	226.8K	132.1K
Interest Income	2.7M	6.1M	391K	316K	284.4K	270.2K
Tax Provision	195K	(21K)	(1.0M)	(170K)	(153K)	(145.4K)
Net Interest Income	(2.7M)	(4.0M)	(5.7M)	(2.8M)	(2.5M)	(2.7M)
Extraordinary Items	(5.9M)	(225K)	(632K)	37K	42.6K	44.7K

Fluence Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Fluence's current stock value. Our valuation model uses many indicators to compare Fluence value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fluence competition to find correlations between indicators driving Fluence's intrinsic value. More Info.

Fluence is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Fluence's earnings, one of the primary drivers of an investment's value.

Fluence Total Assets Over Time

Most indicators from Fluence's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Fluence current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fluence. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

Selling General Administrative is likely to drop to about 14.8 M in 2026. Tax Provision is likely to gain to about (145.3 K) in 2026

Fluence fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab
Total Assets		0.05	0.68	0.87	0.74	0.64	0.64	0.44	-0.64	-0.43	0.76	0.85	0.9	0.53	0.11	0.4	0.88	0.69	-0.28	0.32	0.59	0.34	0.95	-0.02	-0.04	0.87
Short Long Term Debt Total	0.05		0.22	0.26	-0.46	0.07	0.24	-0.39	0.64	-0.23	0.06	-0.25	-0.07	-0.24	-0.17	0.69	-0.14	0.28	-0.61	0.65	0.18	0.68	-0.07	0.02	-0.09	0.43
Other Current Liab	0.68	0.22		0.84	0.15	0.38	0.42	0.56	-0.19	-0.86	0.63	0.45	0.4	0.37	-0.16	0.41	0.43	0.75	-0.56	0.37	0.9	0.28	0.68	0.09	0.2	0.81
Total Current Liabilities	0.87	0.26	0.84		0.4	0.55	0.49	0.37	-0.4	-0.68	0.8	0.67	0.65	0.49	-0.1	0.36	0.71	0.8	-0.44	0.54	0.73	0.37	0.86	0.02	0.09	0.95
Total Stockholder Equity	0.74	-0.46	0.15	0.4		0.39	0.4	0.32	-0.88	0.11	0.42	0.83	0.85	0.43	0.21	-0.04	0.81	0.24	0.2	-0.08	0.05	-0.14	0.73	0.02	0.0	0.33
Other Liab	0.64	0.07	0.38	0.55	0.39		0.42	0.43	-0.37	-0.37	0.47	0.46	0.55	0.45	0.02	0.34	0.59	0.35	-0.18	0.15	0.53	0.51	0.59	0.01	-0.09	0.64
Property Plant And Equipment Net	0.64	0.24	0.42	0.49	0.4	0.42		0.08	-0.14	-0.2	0.5	0.32	0.66	0.51	0.18	0.56	0.37	0.53	-0.5	0.43	0.35	0.47	0.63	-0.11	-0.22	0.6
Current Deferred Revenue	0.44	-0.39	0.56	0.37	0.32	0.43	0.08		-0.59	-0.57	0.36	0.56	0.18	0.19	-0.06	0.12	0.53	0.32	0.18	-0.48	0.7	0.03	0.45	-0.03	0.14	0.36
Net Debt	-0.64	0.64	-0.19	-0.4	-0.88	-0.37	-0.14	-0.59		0.03	-0.43	-0.89	-0.63	-0.35	-0.12	0.21	-0.84	-0.17	-0.45	0.34	-0.17	0.23	-0.67	0.0	-0.06	-0.27
Retained Earnings	-0.43	-0.23	-0.86	-0.68	0.11	-0.37	-0.2	-0.57	0.03		-0.53	-0.22	-0.08	-0.34	0.44	-0.3	-0.25	-0.73	0.48	-0.31	-0.92	-0.29	-0.47	0.07	-0.43	-0.67
Accounts Payable	0.76	0.06	0.63	0.8	0.42	0.47	0.5	0.36	-0.43	-0.53		0.59	0.63	0.4	0.13	0.37	0.59	0.82	-0.21	0.4	0.63	0.39	0.71	-0.47	-0.06	0.78
Cash	0.85	-0.25	0.45	0.67	0.83	0.46	0.32	0.56	-0.89	-0.22	0.59		0.76	0.31	0.07	0.12	0.97	0.4	0.2	-0.07	0.38	0.08	0.83	0.02	0.02	0.6
Non Current Assets Total	0.9	-0.07	0.4	0.65	0.85	0.55	0.66	0.18	-0.63	-0.08	0.63	0.76		0.5	0.26	0.28	0.77	0.47	-0.17	0.33	0.26	0.23	0.84	0.0	-0.11	0.64
Non Currrent Assets Other	0.53	-0.24	0.37	0.49	0.43	0.45	0.51	0.19	-0.35	-0.34	0.4	0.31	0.5		0.11	-0.13	0.35	0.49	-0.35	0.31	0.41	0.03	0.67	-0.05	-0.02	0.43
Other Assets	0.11	-0.17	-0.16	-0.1	0.21	0.02	0.18	-0.06	-0.12	0.44	0.13	0.07	0.26	0.11		0.15	0.02	-0.13	0.13	-0.11	-0.14	0.13	0.0	-0.17	-0.91	-0.02
Long Term Debt	0.4	0.69	0.41	0.36	-0.04	0.34	0.56	0.12	0.21	-0.3	0.37	0.12	0.28	-0.13	0.15		0.2	0.47	-0.48	0.36	0.43	0.83	0.25	-0.17	-0.28	0.62
Cash And Short Term Investments	0.88	-0.14	0.43	0.71	0.81	0.59	0.37	0.53	-0.84	-0.25	0.59	0.97	0.77	0.35	0.02	0.2		0.44	0.13	0.02	0.4	0.2	0.85	0.04	0.02	0.67
Net Receivables	0.69	0.28	0.75	0.8	0.24	0.35	0.53	0.32	-0.17	-0.73	0.82	0.4	0.47	0.49	-0.13	0.47	0.44		-0.59	0.5	0.75	0.36	0.67	-0.44	0.17	0.81
Good Will	-0.28	-0.61	-0.56	-0.44	0.2	-0.18	-0.5	0.18	-0.45	0.48	-0.21	0.2	-0.17	-0.35	0.13	-0.48	0.13	-0.59		-0.71	-0.45	-0.31	-0.27	-0.07	-0.07	-0.53
Common Stock Total Equity	0.32	0.65	0.37	0.54	-0.08	0.15	0.43	-0.48	0.34	-0.31	0.4	-0.07	0.33	0.31	-0.11	0.36	0.02	0.5	-0.71		0.21	0.45	0.32	0.06	0.04	0.56
Common Stock Shares Outstanding	0.59	0.18	0.9	0.73	0.05	0.53	0.35	0.7	-0.17	-0.92	0.63	0.38	0.26	0.41	-0.14	0.43	0.4	0.75	-0.45	0.21		0.4	0.58	-0.13	0.14	0.76
Non Current Liabilities Total	0.34	0.68	0.28	0.37	-0.14	0.51	0.47	0.03	0.23	-0.29	0.39	0.08	0.23	0.03	0.13	0.83	0.2	0.36	-0.31	0.45	0.4		0.23	-0.19	-0.34	0.6
Inventory	0.95	-0.07	0.68	0.86	0.73	0.59	0.63	0.45	-0.67	-0.47	0.71	0.83	0.84	0.67	0.0	0.25	0.85	0.67	-0.27	0.32	0.58	0.23		0.04	0.08	0.81
Other Current Assets	-0.02	0.02	0.09	0.02	0.02	0.01	-0.11	-0.03	0.0	0.07	-0.47	0.02	0.0	-0.05	-0.17	-0.17	0.04	-0.44	-0.07	0.06	-0.13	-0.19	0.04		0.12	-0.04
Other Stockholder Equity	-0.04	-0.09	0.2	0.09	0.0	-0.09	-0.22	0.14	-0.06	-0.43	-0.06	0.02	-0.11	-0.02	-0.91	-0.28	0.02	0.17	-0.07	0.04	0.14	-0.34	0.08	0.12		-0.04
Total Liab	0.87	0.43	0.81	0.95	0.33	0.64	0.6	0.36	-0.27	-0.67	0.78	0.6	0.64	0.43	-0.02	0.62	0.67	0.81	-0.53	0.56	0.76	0.6	0.81	-0.04	-0.04

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Fluence Account Relationship Matchups

Fluence fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	149.1M	123.6M	93.1M	74.1M	85.2M	93.7M
Other Current Liab	52.6M	40.0M	52.0M	48.7M	56.0M	58.8M
Other Liab	6.2M	17.6M	6.0M	2.6M	3.0M	3.3M
Net Debt	510K	4.4M	(5.3M)	12.5M	11.3M	11.8M
Retained Earnings	(182.7M)	(198.9M)	(314.9M)	(236.3M)	(212.7M)	(202.0M)
Accounts Payable	5.4M	17.6M	8.2M	10.8M	12.4M	8.2M
Cash	40.8M	30.9M	24.6M	8.9M	10.3M	20.3M
Other Assets	(1.0)	2.9M	(23.4M)	4.4M	4.0M	4.2M
Long Term Debt	30.1M	30.0M	2.1M	17.5M	20.1M	13.2M
Net Receivables	31.7M	76.9M	53.0M	38.9M	44.7M	30.6M
Inventory	13.4M	9.3M	11.4M	5.8M	6.7M	7.9M
Other Current Assets	18.2M	(21.4M)	5.0M	3.1M	2.8M	1.6M
Total Liab	133.1M	120.7M	80.9M	81.6M	93.8M	70.9M
Total Current Assets	115.6M	99.8M	97.7M	56.8M	65.3M	63.0M
Short Term Debt	2.9M	2.4M	16.7M	3.6M	3.3M	3.1M
Intangible Assets	1.7M	1.3M	776.1K	970K	873K	829.4K
Common Stock	212.3M	217.7M	232.3M	232.6M	209.4M	165.8M
Net Tangible Assets	20.9M	23.5M	15.0M	2.3M	2.1M	2.0M
Long Term Debt Total	34.3M	32.9M	2.6M	17.8M	20.5M	14.1M
Cash And Equivalents	40.8M	30.9M	24.6M	8.9M	8.1M	7.6M
Net Invested Capital	49.5M	36.2M	32.0M	15.4M	13.9M	13.2M

Fluence February 3, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Fluence help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fluence. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fluence based on widely used predictive technical indicators. In general, we focus on analyzing Fluence Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fluence's daily price indicators and compare them against related drivers.

	Information Ratio	(0.01)
	Maximum Drawdown	36.67
	Value At Risk	(10.91)
	Potential Upside	10.0

Additional Tools for Fluence Stock Analysis

When running Fluence's price analysis, check to measure Fluence's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fluence is operating at the current time. Most of Fluence's value examination focuses on studying past and present price action to predict the probability of Fluence's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fluence's price. Additionally, you may evaluate how the addition of Fluence to your portfolios can decrease your overall portfolio volatility.

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