FLUENCE ENERGY INC (FLNC)
US34379V1035 - Common Stock
FLNC gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 88 industry peers in the Electrical Equipment industry. While FLNC seems to be doing ok healthwise, there are quite some concerns on its profitability. FLNC is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
FLNC had positive earnings in the past year.
In the past year FLNC had a positive cash flow from operations.
In the past 5 years FLNC reported 4 times negative net income.
FLNC had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
FLNC has a better Return On Assets (1.19%) than 72.73% of its industry peers.
The Return On Equity of FLNC (4.81%) is better than 73.86% of its industry peers.
FLNC has a Return On Invested Capital of 4.04%. This is in the better half of the industry: FLNC outperforms 70.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.19% | ||
| ROE | 4.81% | ||
| ROIC | 4.04% |
ROA(3y)-3.31%
ROA(5y)-9.07%
ROE(3y)-12.16%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
FLNC has a Profit Margin of 0.84%. This is in the better half of the industry: FLNC outperforms 70.45% of its industry peers.
FLNC's Operating Margin of 1.26% is fine compared to the rest of the industry. FLNC outperforms 63.64% of its industry peers.
FLNC has a worse Gross Margin (12.64%) than 60.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.26% | ||
| PM (TTM) | 0.84% | ||
| GM | 12.64% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
FLNC has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
FLNC has more shares outstanding than it did 1 year ago.
FLNC has more shares outstanding than it did 5 years ago.
FLNC has a better debt/assets ratio than last year.
2.2 Solvency
FLNC has an Altman-Z score of 2.93. This is not the best score and indicates that FLNC is in the grey zone with still only limited risk for bankruptcy at the moment.
FLNC's Altman-Z score of 2.93 is fine compared to the rest of the industry. FLNC outperforms 67.05% of its industry peers.
There is no outstanding debt for FLNC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.5 | ||
| Altman-Z | 2.93 |
ROIC/WACC0.41
WACC9.91%
2.3 Liquidity
A Current Ratio of 1.33 indicates that FLNC should not have too much problems paying its short term obligations.
FLNC has a worse Current ratio (1.33) than 75.00% of its industry peers.
A Quick Ratio of 1.19 indicates that FLNC should not have too much problems paying its short term obligations.
The Quick ratio of FLNC (1.19) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.33 | ||
| Quick Ratio | 1.19 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 155.00% over the past year.
The Revenue has grown by 21.67% in the past year. This is a very strong growth!
The Revenue has been growing by 96.46% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)155%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1600%
Revenue 1Y (TTM)21.67%
Revenue growth 3Y58.26%
Revenue growth 5Y96.46%
Sales Q2Q%82.49%
3.2 Future
FLNC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 52.17% yearly.
The Revenue is expected to grow by 18.88% on average over the next years. This is quite good.
EPS Next Y198.7%
EPS Next 2Y131.98%
EPS Next 3Y96.62%
EPS Next 5Y52.17%
Revenue Next Year42.8%
Revenue Next 2Y31.22%
Revenue Next 3Y28.08%
Revenue Next 5Y18.88%
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 73.05, which means the current valuation is very expensive for FLNC.
Compared to the rest of the industry, the Price/Earnings ratio of FLNC indicates a somewhat cheap valuation: FLNC is cheaper than 67.05% of the companies listed in the same industry.
FLNC's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.83.
The Price/Forward Earnings ratio is 24.45, which indicates a rather expensive current valuation of FLNC.
Based on the Price/Forward Earnings ratio, FLNC is valued a bit cheaper than the industry average as 73.86% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.65. FLNC is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 73.05 | ||
| Fwd PE | 24.45 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FLNC is valued a bit cheaper than the industry average as 67.05% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of FLNC indicates a somewhat cheap valuation: FLNC is cheaper than 70.45% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 47.94 | ||
| EV/EBITDA | 55.15 |
4.3 Compensation for Growth
FLNC's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
FLNC's earnings are expected to grow with 96.62% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.37
PEG (5Y)N/A
EPS Next 2Y131.98%
EPS Next 3Y96.62%
5. Dividend
5.1 Amount
FLNC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FLUENCE ENERGY INC
NASDAQ:FLNC (12/18/2024, 6:40:59 PM)
After market: 16.08 +0.01 (+0.06%)16.07
-0.97 (-5.69%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap2.91B
Analysts
Price Target
Short Float %
Short Ratio
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 73.05 | ||
| Fwd PE | 24.45 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.37
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.19% | ||
| ROE | 4.81% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 1.26% | ||
| PM (TTM) | 0.84% | ||
| GM | 12.64% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.33 | ||
| Quick Ratio | 1.19 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)155%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y198.7%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)21.67%
Revenue growth 3Y58.26%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y