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FLUENCE ENERGY INC (FLNC) Stock Fundamental Analysis

NASDAQ:FLNC - Nasdaq - US34379V1035 - Common Stock - Currency: USD

6.94  -0.42 (-5.71%)

After market: 7 +0.06 (+0.86%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to FLNC. FLNC was compared to 93 industry peers in the Electrical Equipment industry. FLNC has a bad profitability rating. Also its financial health evaluation is rather negative. FLNC has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year FLNC has reported negative net income.
In the past year FLNC has reported a negative 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.
FLNC Yearly Net Income VS EBIT VS OCF VS FCFFLNC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 -100M -200M

1.2 Ratios

FLNC's Return On Assets of -0.09% is fine compared to the rest of the industry. FLNC outperforms 67.39% of its industry peers.
The Return On Equity of FLNC (-0.49%) is better than 66.30% of its industry peers.
The Return On Invested Capital of FLNC (0.26%) is better than 63.04% of its industry peers.
Industry RankSector Rank
ROA -0.09%
ROE -0.49%
ROIC 0.26%
ROA(3y)-3.31%
ROA(5y)-9.07%
ROE(3y)-12.16%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
FLNC Yearly ROA, ROE, ROICFLNC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 100 -100 200 -200

1.3 Margins

With a decent Operating Margin value of 0.13%, FLNC is doing good in the industry, outperforming 63.04% of the companies in the same industry.
FLNC has a Gross Margin (12.93%) which is comparable to the rest of the industry.
Industry RankSector Rank
OM 0.13%
PM (TTM) N/A
GM 12.93%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
FLNC Yearly Profit, Operating, Gross MarginsFLNC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 -20 -40

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3

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so FLNC is destroying value.
Compared to 1 year ago, FLNC has more shares outstanding
Compared to 5 years ago, FLNC has more shares outstanding
The debt/assets ratio for FLNC has been reduced compared to a year ago.
FLNC Yearly Shares OutstandingFLNC Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 50M 100M 150M
FLNC Yearly Total Debt VS Total AssetsFLNC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

An Altman-Z score of 1.86 indicates that FLNC is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 1.86, FLNC is in the better half of the industry, outperforming 60.87% of the companies in the same industry.
FLNC has a Debt/Equity ratio of 0.95. This is a neutral value indicating FLNC is somewhat dependend on debt financing.
FLNC's Debt to Equity ratio of 0.95 is on the low side compared to the rest of the industry. FLNC is outperformed by 68.48% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.95
Debt/FCF N/A
Altman-Z 1.86
ROIC/WACC0.03
WACC8.96%
FLNC Yearly LT Debt VS Equity VS FCFFLNC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 200M -200M 400M

2.3 Liquidity

FLNC has a Current Ratio of 1.57. This is a normal value and indicates that FLNC is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.57, FLNC is in line with its industry, outperforming 41.30% of the companies in the same industry.
FLNC has a Quick Ratio of 1.14. This is a normal value and indicates that FLNC is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of FLNC (1.14) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.57
Quick Ratio 1.14
FLNC Yearly Current Assets VS Current LiabilitesFLNC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

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6

3. Growth

3.1 Past

FLNC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 85.29%, which is quite impressive.
The Revenue has grown by 11.00% in the past year. This is quite good.
The Revenue has been growing by 96.46% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)85.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-540%
Revenue 1Y (TTM)11%
Revenue growth 3Y58.26%
Revenue growth 5Y96.46%
Sales Q2Q%-48.68%

3.2 Future

FLNC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 40.00% yearly.
FLNC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 18.37% yearly.
EPS Next Y77.55%
EPS Next 2Y86.84%
EPS Next 3Y60.52%
EPS Next 5Y40%
Revenue Next Year21.81%
Revenue Next 2Y22.73%
Revenue Next 3Y20.9%
Revenue Next 5Y18.37%

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
FLNC Yearly Revenue VS EstimatesFLNC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B
FLNC Yearly EPS VS EstimatesFLNC Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 1 -1 -2 -3

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5

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for FLNC. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 9.04, the valuation of FLNC can be described as very reasonable.
FLNC's Price/Forward Earnings ratio is rather cheap when compared to the industry. FLNC is cheaper than 93.48% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.68. FLNC is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 9.04
FLNC Price Earnings VS Forward Price EarningsFLNC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -50 -100

4.2 Price Multiples

FLNC's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. FLNC is cheaper than 66.30% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 57.93
FLNC Per share dataFLNC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

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 60.52% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y86.84%
EPS Next 3Y60.52%

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0

5. Dividend

5.1 Amount

No dividends for FLNC!.
Industry RankSector Rank
Dividend Yield N/A

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FLUENCE ENERGY INC

NASDAQ:FLNC (2/21/2025, 8:18:41 PM)

After market: 7 +0.06 (+0.86%)

6.94

-0.42 (-5.71%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-10 2025-02-10/amc
Earnings (Next)05-06 2025-05-06/amc
Inst Owners80.94%
Inst Owner Change5.92%
Ins Owners0.32%
Ins Owner Change0.11%
Market Cap1.26B
Analysts79.31
Price Target11.06 (59.37%)
Short Float %16.86%
Short Ratio2.82
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-23.68%
Min EPS beat(2)-62.06%
Max EPS beat(2)14.7%
EPS beat(4)2
Avg EPS beat(4)12.65%
Min EPS beat(4)-62.06%
Max EPS beat(4)100%
EPS beat(8)5
Avg EPS beat(8)34.66%
EPS beat(12)6
Avg EPS beat(12)-4.09%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-29.65%
Min Revenue beat(2)-51.85%
Max Revenue beat(2)-7.45%
Revenue beat(4)2
Avg Revenue beat(4)-10.43%
Min Revenue beat(4)-51.85%
Max Revenue beat(4)12.02%
Revenue beat(8)5
Avg Revenue beat(8)6.08%
Revenue beat(12)8
Avg Revenue beat(12)9.22%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-3.18%
PT rev (3m)-9.44%
EPS NQ rev (1m)-295.27%
EPS NQ rev (3m)-298.46%
EPS NY rev (1m)-31.94%
EPS NY rev (3m)-40.8%
Revenue NQ rev (1m)-45.15%
Revenue NQ rev (3m)-59.69%
Revenue NY rev (1m)0.2%
Revenue NY rev (3m)-0.12%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 9.04
P/S 0.5
P/FCF N/A
P/OCF N/A
P/B 3.08
P/tB 3.88
EV/EBITDA 57.93
EPS(TTM)-0.05
EYN/A
EPS(NY)0.77
Fwd EY11.07%
FCF(TTM)-0.95
FCFYN/A
OCF(TTM)-0.83
OCFYN/A
SpS13.89
BVpS2.26
TBVpS1.79
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -0.09%
ROE -0.49%
ROCE 0.34%
ROIC 0.26%
ROICexc 0.71%
ROICexgc 0.95%
OM 0.13%
PM (TTM) N/A
GM 12.93%
FCFM N/A
ROA(3y)-3.31%
ROA(5y)-9.07%
ROE(3y)-12.16%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover1.14
Health
Industry RankSector Rank
Debt/Equity 0.95
Debt/FCF N/A
Debt/EBITDA 20.16
Cap/Depr 134.08%
Cap/Sales 0.86%
Interest Coverage 1
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.57
Quick Ratio 1.14
Altman-Z 1.86
F-Score3
WACC8.96%
ROIC/WACC0.03
Cap/Depr(3y)119.03%
Cap/Depr(5y)100%
Cap/Sales(3y)0.64%
Cap/Sales(5y)0.57%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)85.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-540%
EPS Next Y77.55%
EPS Next 2Y86.84%
EPS Next 3Y60.52%
EPS Next 5Y40%
Revenue 1Y (TTM)11%
Revenue growth 3Y58.26%
Revenue growth 5Y96.46%
Sales Q2Q%-48.68%
Revenue Next Year21.81%
Revenue Next 2Y22.73%
Revenue Next 3Y20.9%
Revenue Next 5Y18.37%
EBIT growth 1Y103.32%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year836%
EBIT Next 3Y176.9%
EBIT Next 5Y76.4%
FCF growth 1Y8.88%
FCF growth 3YN/A
FCF growth 5Y19.47%
OCF growth 1Y16.04%
OCF growth 3YN/A
OCF growth 5Y23.55%