FLUENCE ENERGY INC (FLNC) Stock Fundamental Analysis
NASDAQ:FLNC - Nasdaq - US34379V1035 - Common Stock
FLNC gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 93 industry peers in the Electrical Equipment industry. The financial health of FLNC is average, but there are quite some concerns on its profitability. FLNC is not overvalued while it is showing excellent growth. This is an interesting combination.
1. Profitability
1.1 Basic Checks
In the past year FLNC was profitable.
FLNC had a positive operating cash flow in the past year.
In the past 5 years FLNC reported 4 times negative net income.
In the past 5 years FLNC reported 4 times negative operating cash flow.
1.2 Ratios
FLNC's Return On Assets of 1.19% is fine compared to the rest of the industry. FLNC outperforms 72.53% of its industry peers.
FLNC has a better Return On Equity (4.81%) than 73.63% of its industry peers.
Looking at the Return On Invested Capital, with a value of 4.04%, FLNC is in the better half of the industry, outperforming 70.33% of the companies in the same industry.
| 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 70.33% of its industry peers.
With a decent Operating Margin value of 1.26%, FLNC is doing good in the industry, outperforming 63.74% of the companies in the same industry.
FLNC has a Gross Margin of 12.64%. This is comparable to the rest of the industry: FLNC outperforms 40.66% 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
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
FLNC has more shares outstanding than it did 5 years ago.
The debt/assets ratio for FLNC has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.73 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 2.73, FLNC is in the better half of the industry, outperforming 65.93% of the companies in the same industry.
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 | 2.73 |
ROIC/WACC0.37
WACC10.84%
2.3 Liquidity
A Current Ratio of 1.33 indicates that FLNC should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.33, FLNC is doing worse than 71.43% of the companies in the same industry.
FLNC has a Quick Ratio of 1.19. This is a normal value and indicates that FLNC is financially healthy and should not expect problems in meeting its short term obligations.
FLNC has a Quick ratio (1.19) which is in line with its industry peers.
| 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.
FLNC shows a strong growth in Revenue. In the last year, the Revenue has grown by 21.67%.
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
Based on estimates for the next years, FLNC will show a very strong growth in Earnings Per Share. The EPS will grow by 52.52% on average per year.
FLNC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 18.39% yearly.
EPS Next Y160.88%
EPS Next 2Y123.76%
EPS Next 3Y82.96%
EPS Next 5Y52.52%
Revenue Next Year42.31%
Revenue Next 2Y34.19%
Revenue Next 3Y29.04%
Revenue Next 5Y18.39%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 61.43 indicates a quite expensive valuation of FLNC.
FLNC's Price/Earnings ratio is a bit cheaper when compared to the industry. FLNC is cheaper than 69.23% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 28.29. FLNC is valued rather expensively when compared to this.
The Price/Forward Earnings ratio is 23.55, which indicates a rather expensive current valuation of FLNC.
Compared to the rest of the industry, the Price/Forward Earnings ratio of FLNC indicates a somewhat cheap valuation: FLNC is cheaper than 74.73% of the companies listed in the same industry.
FLNC is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.44, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 61.43 | ||
| Fwd PE | 23.55 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FLNC indicates a somewhat cheap valuation: FLNC is cheaper than 67.03% of the companies listed in the same industry.
73.63% of the companies in the same industry are more expensive than FLNC, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 40.32 | ||
| EV/EBITDA | 45.3 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as FLNC's earnings are expected to grow with 82.96% in the coming years.
PEG (NY)0.38
PEG (5Y)N/A
EPS Next 2Y123.76%
EPS Next 3Y82.96%
5. Dividend
5.1 Amount
FLNC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FLUENCE ENERGY INC
NASDAQ:FLNC (1/22/2025, 2:49:07 PM)
13.515
-0.89 (-6.21%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners78.86%
Inst Owner Change0.19%
Ins Owners0.36%
Ins Owner Change0.08%
Market Cap2.45B
Analysts81.29
Price Target26.48 (95.93%)
Short Float %17.5%
Short Ratio5.06
Dividend
| Industry Rank | Sector 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)2
Avg EPS beat(2)57.35%
Min EPS beat(2)14.7%
Max EPS beat(2)100%
EPS beat(4)3
Avg EPS beat(4)43.88%
Min EPS beat(4)-2.05%
Max EPS beat(4)100%
EPS beat(8)6
Avg EPS beat(8)49.7%
EPS beat(12)6
Avg EPS beat(12)-12.46%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)2.28%
Min Revenue beat(2)-7.45%
Max Revenue beat(2)12.02%
Revenue beat(4)2
Avg Revenue beat(4)-0.52%
Min Revenue beat(4)-12.19%
Max Revenue beat(4)12.02%
Revenue beat(8)5
Avg Revenue beat(8)11.94%
Revenue beat(12)8
Avg Revenue beat(12)12.4%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-3%
PT rev (3m)-5.41%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-275.69%
EPS NY rev (1m)0%
EPS NY rev (3m)-17.77%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-24.51%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 61.43 | ||
| Fwd PE | 23.55 | ||
| P/S | 0.91 | ||
| P/FCF | 40.32 | ||
| P/OCF | 30.72 | ||
| P/B | 5.18 | ||
| P/tB | 6.36 | ||
| EV/EBITDA | 45.3 |
EPS(TTM)0.22
EY1.63%
EPS(NY)0.57
Fwd EY4.25%
FCF(TTM)0.34
FCFY2.48%
OCF(TTM)0.44
OCFY3.26%
SpS14.9
BVpS2.61
TBVpS2.12
PEG (NY)0.38
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.19% | ||
| ROE | 4.81% | ||
| ROCE | 5.27% | ||
| ROIC | 4.04% | ||
| ROICexc | 13.36% | ||
| ROICexgc | 24.27% | ||
| OM | 1.26% | ||
| PM (TTM) | 0.84% | ||
| GM | 12.64% | ||
| FCFM | 2.25% |
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-Score6
Asset Turnover1.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.5 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 131.03% | ||
| Cap/Sales | 0.7% | ||
| Interest Coverage | 11.22 | ||
| Cash Conversion | 164.71% | ||
| Profit Quality | 267.26% | ||
| Current Ratio | 1.33 | ||
| Quick Ratio | 1.19 | ||
| Altman-Z | 2.73 |
F-Score6
WACC10.84%
ROIC/WACC0.37
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)155%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1600%
EPS Next Y160.88%
EPS Next 2Y123.76%
EPS Next 3Y82.96%
EPS Next 5Y52.52%
Revenue 1Y (TTM)21.67%
Revenue growth 3Y58.26%
Revenue growth 5Y96.46%
Sales Q2Q%82.49%
Revenue Next Year42.31%
Revenue Next 2Y34.19%
Revenue Next 3Y29.04%
Revenue Next 5Y18.39%
EBIT growth 1Y132.83%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year837.87%
EBIT Next 3Y179.36%
EBIT Next 5Y89.45%
FCF growth 1Y148.9%
FCF growth 3YN/A
FCF growth 5Y19.47%
OCF growth 1Y171.19%
OCF growth 3YN/A
OCF growth 5Y23.55%