Fluence Energy Inc
General ticker "FLNC" information:
- Sector: Industrials
- Industry: Electrical Equipment
- Capitalization: $2.3B
Fluence Energy Inc follows the US Stock Market performance with the rate: 15.9%.
Estimated limits based on current volatility of 4.2%: low 15.08$, high 16.41$
Factors to consider:
- US accounted for 67.4% of revenue in the fiscal year ended 2023-09-30
- Current price 22.1% below estimated low
- Earnings for 12 months up through Q4 exceed 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 2023-09-30 to 2025-09-29
- 2023-09-30 to 2024-09-29 estimated range: [19.64$, 33.12$]
- 2024-09-29 to 2025-09-29 estimated range: [20.47$, 34.49$]
Financial Metrics affecting the FLNC estimates:
- Negative: Non-GAAP EPS, $ of -0.60 <= 0.10
- Negative: Operating profit margin, % of -4.43 <= 1.03
- Negative: Operating cash flow per share per price, % of -3.68 <= 2.35
- Negative: Industry operating cash flow per share per price (median), % of -6.19 <= 3.85
- Positive: Interest expense per share, $ of 0 <= 0
- Negative: negative Net income
- Negative: Industry inventory ratio change (median), % of 1.50 > 0.49
- Positive: Inventory ratio change, % of -14.85 <= -1.03
Short-term FLNC quotes
Long-term FLNC plot with estimates
Financial data
| YTD | 2021-09-30 | 2022-09-30 | 2023-09-30 |
|---|---|---|---|
| Operating Revenue | $680.77MM | $1,198.60MM | $2,217.98MM |
| Operating Expenses | $839.50MM | $1,484.40MM | $2,320.75MM |
| Operating Income | $-158.74MM | $-285.80MM | $-102.77MM |
| Non-Operating Income | $-1.44MM | $-2.02MM | $2.50MM |
| Interest Expense | $1.44MM | $2.02MM | $0.00MM |
| R&D Expense | $23.43MM | $60.14MM | $66.31MM |
| Income(Loss) | $-160.17MM | $-287.82MM | $-100.27MM |
| Taxes | $1.83MM | $1.36MM | $4.55MM |
| Profit(Loss) | $-162.00MM | $-289.18MM | $-104.82MM |
| Stockholders Equity | $0.00MM | $435.83MM | $402.35MM |
| Inventory | $389.79MM | $652.74MM | $224.90MM |
| Assets | $717.67MM | $1,745.65MM | $1,352.15MM |
| Operating Cash Flow | $-265.27MM | $-282.38MM | $-111.93MM |
| Capital expenditure | $4.29MM | $7.93MM | $12.22MM |
| Investing Cash Flow | $-22.29MM | $-148.42MM | $94.44MM |
| Financing Cash Flow | $231.13MM | $817.05MM | $52.59MM |
| Earnings Per Share* | $-2.99 | $-4.15 | $-0.60 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.