Fluence Energy, Inc.
General ticker "FLNC" information:
- Sector: Industrials
- Industry: Electrical Equipment
- Capitalization: $1.3B (TTM average)
Fluence Energy, Inc. follows the US Stock Market performance with the rate: 42.6%.
Estimated limits based on current volatility of 5.2%: low 19.75$, high 21.92$
Factors to consider:
- Total employees count: 1595 (+43.4%) as of 2024
- US accounted for 53.4% of revenue in the fiscal year ended 2024-09-30
- Top business risk factors: Supply chain disruptions, Strategic risks and growth management, Regulatory and compliance, Geopolitical risks, Trade tariffs
- Current price 14.0% above estimated high
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-09-30 to 2026-09-30
- 2024-09-30 to 2025-09-30 estimated range: [10.46$, 21.73$]
- 2025-09-30 to 2026-09-30 estimated range: [9.75$, 20.47$]
Financial Metrics affecting the FLNC estimates:
- Positive: with PPE of 164.0 at the end of fiscal year the price was neutral
- Positive: -3.60 < Operating profit margin, % of 0.99
- Negative: negative Industry operating cash flow (median)
- Positive: 18.93 < Shareholder equity ratio, % of 24.82 <= 41.86
- Negative: Operating cash flow per share per price, % of 2.87 <= 6.82
- Positive: -4.48 < Investing cash flow per share per price, % of -0.68
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: negative Industry operating income (median)
- Positive: Inventory ratio change, % of -2.47 <= -0.75
Short-term FLNC quotes
Long-term FLNC plot with estimates
Financial data
| YTD | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating Revenue | $1,198.60MM | $2,217.98MM | $2,698.56MM |
| Operating Expenses | $1,484.40MM | $2,320.75MM | $2,671.94MM |
| Operating Income | $-285.80MM | $-102.77MM | $26.62MM |
| Non-Operating Income | $-2.02MM | $2.50MM | $12.95MM |
| R&D Expense | $60.14MM | $66.31MM | $66.19MM |
| Income(Loss) | $-287.82MM | $-100.27MM | $39.57MM |
| Taxes | $1.36MM | $4.55MM | $9.21MM |
| Profit(Loss)* | $-104.48MM | $-69.62MM | $22.72MM |
| Stockholders Equity | $435.83MM | $402.35MM | $472.10MM |
| Inventory | $652.74MM | $224.90MM | $182.60MM |
| Assets | $1,745.65MM | $1,352.15MM | $1,902.19MM |
| Operating Cash Flow | $-282.38MM | $-111.93MM | $79.69MM |
| Capital expenditure | $7.93MM | $12.22MM | $18.98MM |
| Investing Cash Flow | $-148.42MM | $94.44MM | $-18.98MM |
| Financing Cash Flow | $817.05MM | $52.59MM | $-8.68MM |
| Earnings Per Share** | $-1.50 | $-0.60 | $0.18 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.