Fluence Energy Stock Today

FLNC Stock  USD 23.02  1.84  8.69%   

Performance

6 of 100

 
Weak
 
Strong
Modest

Odds Of Distress

Less than 21

 
High
 
Low
Low
Fluence Energy is trading at 23.02 as of the 24th of November 2024, a 8.69 percent increase since the beginning of the trading day. The stock's open price was 21.18. Fluence Energy has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Fluence Energy are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of November 2023 and ending today, the 24th of November 2024. Click here to learn more.
Business Domain
Capital Goods
IPO Date
28th of October 2021
Category
Utilities
Classification
Industrials
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. The company has 128.99 M outstanding shares of which 11.03 M shares are currently shorted by private and institutional investors with about 7.81 trading days to cover. More on Fluence Energy

Fluence Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEO PresidentJulian Marquez
Thematic Ideas
(View all Themes)
Business ConcentrationElectrical Components & Equipment, Utilities - Renewable, Industrials, NASDAQ Composite, Basic Utilities, Electrical Equipment, Energy, Industrials, Electrical Equipment, Utilities—Renewable, Utilities (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.851.48
Way Down
Slightly volatile
Total Current Liabilities696.4 M857.5 M
Significantly Down
Slightly volatile
Non Current Liabilities Total60.6 M57.7 M
Sufficiently Up
Slightly volatile
Total Assets961 M1.6 B
Way Down
Slightly volatile
Total Current Assets865.4 M1.4 B
Way Down
Slightly volatile
Debt Levels
Fluence Energy can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Fluence Energy's financial leverage. It provides some insight into what part of Fluence Energy's total assets is financed by creditors.
Liquidity
Fluence Energy currently holds 50.56 M in liabilities. Fluence Energy has a current ratio of 1.53, which is within standard range for the sector. Note, when we think about Fluence Energy's use of debt, we should always consider it together with its cash and equity.

Investments

114.03 Million
Fluence Energy (FLNC) is traded on NASDAQ Exchange in USA. It is located in 4601 Fairfax Drive, Arlington, VA, United States, 22203 and employs 1,112 people. Fluence Energy is listed under Electrical Components & Equipment category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.15 B. Fluence Energy conducts business under Electrical Equipment sector and is part of Industrials industry. The entity has 128.99 M outstanding shares of which 11.03 M shares are currently shorted by private and institutional investors with about 7.81 trading days to cover. Fluence Energy currently holds about 676.95 M in cash with (111.93 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.92.
Check Fluence Energy Probability Of Bankruptcy
Ownership Allocation
Fluence Energy holds a total of 128.99 Million outstanding shares. The majority of Fluence Energy outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Fluence Energy to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Fluence Energy. Please pay attention to any change in the institutional holdings of Fluence Energy as this could imply that something significant has changed or is about to change at the company. Also note that almost eight million seven hundred ninety-seven thousand one hundred eighty-six invesors are currently shorting Fluence Energy expressing very little confidence in its future performance.
Check Fluence Ownership Details

Fluence Stock Institutional Holders

InstituionRecorded OnShares
Clearbridge Advisors, Llc2024-09-30
1.6 M
Geode Capital Management, Llc2024-09-30
1.5 M
Electron Capital Partners, Llc2024-09-30
1.3 M
Encompass Capital Advisors Llc2024-09-30
1.2 M
Point72 Asset Management, L.p.
960.3 K
Nuveen Asset Management, Llc2024-06-30
930.9 K
Dimensional Fund Advisors, Inc.2024-09-30
926.4 K
Wellington Management Company Llp2024-06-30
820.3 K
Bank Of America Corp2024-06-30
786.2 K
Siemens Ag2024-06-30
39.7 M
Siemens Pension Trust E V2024-09-30
11.8 M
View Fluence Energy Diagnostics

Fluence Energy Historical Income Statement

At present, Fluence Energy's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Selling General Administrative is expected to grow to about 164.6 M, whereas Tax Provision is forecasted to decline to about 2.9 M. View More Fundamentals

Fluence Stock Against Markets

Fluence Energy Corporate Management

When determining whether Fluence Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Fluence Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Fluence Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fluence Energy Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fluence Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
For information on how to trade Fluence Stock refer to our How to Trade Fluence Stock guide.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fluence Energy. If investors know Fluence will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fluence Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.17)
Revenue Per Share
17.408
Quarterly Revenue Growth
(0.1)
Return On Assets
(0.01)
Return On Equity
(0.06)
The market value of Fluence Energy is measured differently than its book value, which is the value of Fluence that is recorded on the company's balance sheet. Investors also form their own opinion of Fluence Energy's value that differs from its market value or its book value, called intrinsic value, which is Fluence Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fluence Energy's market value can be influenced by many factors that don't directly affect Fluence Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fluence Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fluence Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fluence Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.