Fluence Energy Financials
FLNC Stock | USD 21.18 0.73 3.33% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Current Ratio | 0.91 | 1.44 |
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The financial analysis of Fluence Energy is a critical element in measuring its lifeblood. Investors should not minimize Fluence Energy's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income |
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Fluence | Select Account or Indicator |
Understanding current and past Fluence Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Fluence Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in Fluence Energy's assets may result in an increase in income on the income statement.
Fluence Energy Earnings Geography
Please note, the presentation of Fluence Energy's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Fluence Energy's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Fluence Energy's management manipulating its earnings.
Fluence Energy Stock Summary
Fluence Energy competes with Altus Power, Ormat Technologies, Enlight Renewable, Fusion Fuel, and Renew Energy. Fluence Energy, Inc. provides energy storage products and services, and artificial intelligence enabled digital applications for renewables and storage applications worldwide. Fluence Energy, Inc. is a joint venture of Siemens Aktiengesellschaft and The AES Corporation. Fluence Energy operates under UtilitiesRenewable classification in the United States and is traded on NASDAQ Exchange. It employs 450 people.Specialization | Industrials, Utilities - Renewable |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US34379V1035 |
CUSIP | 34379V103 |
Location | Virginia; U.S.A |
Business Address | 4601 Fairfax Drive, |
Sector | Electrical Equipment |
Industry | Industrials |
Benchmark | Dow Jones Industrial |
Website | fluenceenergy.com |
Phone | 833 358 3623 |
Currency | USD - US Dollar |
Fluence Energy Key Financial Ratios
Return On Equity | -0.0601 | ||||
Profit Margin | (0.01) % | ||||
Operating Margin | 0.01 % | ||||
Price To Sales | 1.84 X | ||||
Revenue | 2.22 B |
Fluence Energy Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 364.0M | 717.7M | 1.7B | 1.4B | 1.6B | 961.0M | |
Other Current Liab | 294.2M | 428.9M | 518.6M | 628.3M | 722.5M | 412.7M | |
Net Debt | (93.8M) | 113.2M | (354.6M) | (295.3M) | (265.8M) | (252.5M) | |
Retained Earnings | (117.3M) | (279.3M) | (383.8M) | (174.2M) | (156.7M) | (164.6M) | |
Accounts Payable | 78.1M | 158.4M | 304.9M | 65.4M | 75.2M | 136.8M | |
Cash | 93.8M | 36.8M | 357.3M | 345.9M | 397.8M | 201.9M | |
Net Receivables | 186.8M | 182.0M | 86.8M | 354.0M | 407.1M | 427.4M | |
Good Will | 4.7M | 9.2M | 24.9M | 26.0M | 29.9M | 15.3M | |
Inventory | 37.3M | 389.8M | 652.7M | 224.9M | 258.6M | 289.4M | |
Other Current Assets | 9.6M | 52.9M | 394.4M | 270.2M | 310.7M | 160.0M | |
Total Liab | 381.3M | 773.9M | 1.1B | 795.8M | 915.2M | 710.8M | |
Net Invested Capital | (17.2M) | 43.8M | 435.8M | 452.9M | 520.8M | 546.9M | |
Total Current Assets | 327.5M | 661.5M | 1.6B | 1.2B | 1.4B | 865.4M | |
Net Working Capital | (50.8M) | (110.0M) | 492.1M | 449.3M | 516.7M | 542.5M | |
Short Term Debt | 166.1M | 100M | 1.7M | 22.5M | 20.3M | 19.3M | |
Intangible Assets | 26.3M | 36.1M | 51.7M | 55.8M | 64.1M | 43.7M |
Fluence Energy Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Tax Provision | 6.4M | 1.8M | 1.4M | 4.5M | 5.2M | 2.9M | |
Net Interest Income | (128K) | (1.4M) | (2.0M) | 5.4M | 6.2M | 6.5M | |
Interest Expense | 128K | 1.4M | 2.0M | 5.4M | 6.2M | 6.5M | |
Total Revenue | 561.3M | 680.8M | 1.2B | 2.2B | 2.6B | 2.7B | |
Gross Profit | 7.9M | (69.1M) | (62.4M) | 141.0M | 162.1M | 170.2M | |
Operating Income | (40.8M) | (158.7M) | (285.8M) | (102.8M) | (92.5M) | (97.1M) | |
Ebit | (40.3M) | (158.7M) | (285.8M) | (112.6M) | (101.3M) | (106.4M) | |
Research Development | 11.5M | 23.4M | 60.1M | 66.3M | 76.3M | 80.1M | |
Ebitda | (37.3M) | (153.6M) | (278.7M) | (101.9M) | (91.7M) | (96.3M) | |
Cost Of Revenue | 553.4M | 749.9M | 1.3B | 2.1B | 2.4B | 2.5B | |
Income Before Tax | (40.3M) | (160.2M) | (287.8M) | (100.3M) | (90.2M) | (94.8M) | |
Net Income | (46.7M) | (162.0M) | (289.2M) | (69.6M) | (62.7M) | (65.8M) | |
Income Tax Expense | 6.4M | 1.8M | 1.4M | 4.5M | 5.2M | 2.9M |
Fluence Energy Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change To Inventory | (26.6M) | (366.7M) | (265.5M) | 432.8M | 497.7M | 522.6M | |
Investments | 20M | (22.3M) | (148.4M) | 94.4M | 108.6M | 114.0M | |
Change In Cash | 8.0M | (57.0M) | 391.7M | 33.0M | 38.0M | 36.1M | |
Free Cash Flow | (15.8M) | (269.6M) | (290.3M) | (124.2M) | (111.7M) | (117.3M) | |
Depreciation | 3.0M | 5.1M | 7.1M | 9.8M | 11.3M | 6.2M | |
Other Non Cash Items | 170.8M | 41.4M | 43.3M | (5.4M) | (4.9M) | (4.6M) | |
Capital Expenditures | 1.8M | 4.3M | 7.9M | 12.2M | 14.1M | 14.8M | |
Net Income | (46.7M) | (162.0M) | (289.2M) | (104.8M) | (94.3M) | (99.1M) | |
End Period Cash Flow | 95.1M | 38.1M | 429.7M | 462.7M | 532.1M | 558.7M |
Fluence Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fluence Energy's current stock value. Our valuation model uses many indicators to compare Fluence Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fluence Energy competition to find correlations between indicators driving Fluence Energy's intrinsic value. More Info.Fluence Energy 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 . At present, Fluence Energy's Return On Equity is projected to slightly decrease based on the last few years of reporting. 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 Energy's earnings, one of the primary drivers of an investment's value.Fluence Energy's Earnings Breakdown by Geography
Fluence Energy Systematic Risk
Fluence Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fluence Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Fluence Energy correlated with the market. If Beta is less than 0 Fluence Energy generally moves in the opposite direction as compared to the market. If Fluence Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fluence Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fluence Energy is generally in the same direction as the market. If Beta > 1 Fluence Energy moves generally in the same direction as, but more than the movement of the benchmark.
Fluence Energy Thematic Clasifications
Fluence Energy is part of several thematic ideas from Basic Utilities to Electrical Equipment. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasToday, most investors in Fluence Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Fluence Energy's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Fluence Energy growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Fluence Energy November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Fluence Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fluence Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fluence Energy 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 Energy's daily price indicators and compare them against related drivers.
Downside Deviation | 4.3 | |||
Information Ratio | 0.0764 | |||
Maximum Drawdown | 24.63 | |||
Value At Risk | (5.61) | |||
Potential Upside | 6.75 |
Complementary Tools for Fluence Stock analysis
When running Fluence Energy's price analysis, check to measure Fluence Energy'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 Energy is operating at the current time. Most of Fluence Energy's value examination focuses on studying past and present price action to predict the probability of Fluence Energy'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 Energy's price. Additionally, you may evaluate how the addition of Fluence Energy to your portfolios can decrease your overall portfolio volatility.
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