USD 19.34
↓ -1.67 (-7.95%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| FLNC | -7.9 | -4.5 | -9.2 | 10.9 | 4.4 | 0.1 | -48.6 | -44.7 | -44.7 | -44.7 |
| S&P 500 | -1.3 | -1.8 | 1.0 | 5.9 | 10.6 | 30.4 | 25.4 | 88.1 | 187.6 | 33142.5 |
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| Attribute | Value |
|---|---|
| symbol | FLNC |
| name | Fluence Energy, Inc. |
| price | 19.34 |
| changes percentage | -7.95 |
| change | -1.67 |
| day low | 19.29 |
| day high | 21.15 |
| year high | 27.80 |
| year low | 12.74 |
| market cap | 3490684781 |
| price avg 50 | 21.18 |
| price avg 200 | 18.69 |
| exchange | NASDAQ |
| volume | 1682605 |
| avg volume | 1584534 |
| open | 21.15 |
| previous close | 21.01 |
| eps | -0.17 |
| pe | -113.76 |
| earnings announcement | 2024-11-25T21:00:00.000+0000 |
| shares outstanding | 180490423 |
| timestamp | 2024-11-15 21:00:01 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001868941 | |||
| revenue | 2217978000 | 1198603000 | 85.05 |
| gross profit | 140955000 | -62354000 | 326.06 |
| gross profit ratio | 0.06 | -0.05 | 222.16 |
| research and development expenses | 66307000 | 60142000 | 10.25 |
| operating expenses | 243729000 | 221167000 | 10.20 |
| interest income | 5388000 | 326000 | 1,552.76 |
| interest expense | 0 | 2018000 | -100.00 |
| ebitda | -101944000 | -278694000 | 63.42 |
| ebitdaratio | -0.05 | -0.23 | 80.23 |
| operating income | -102774000 | -285802000 | 64.04 |
| operating income ratio | -0.05 | -0.24 | 80.57 |
| net income | -69620000 | -289177000 | 75.92 |
| net income ratio | -0.03 | -0.24 | 86.99 |
| eps | -0.6 | -4.15 | 85.54 |
Revenue Growth: revenue increased to 2,218 million in 2023 from 1,199 million in 2022 representing a change of 85.05%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 141 million in 2023 from -62 million in 2022 representing a change of 326.06%. This indicates a sales profitability growth, which is a positive sign for the company.
Research and Development (R&D) Expenses: R&D Expenses increased to 66 million in 2023 from 60 million in 2022 representing a change of 10.25%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
Net Income: Net income increased to -70 million in 2023 from -289 million in 2022 representing a change of 75.92%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to -0.6 in 2023 from -0.6 in 2022 representing a change of 85.54%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 244 million in 2023 from 221 million in 2022 representing a change of 10.2%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to -102 million in 2023 from -279 million in 2022 representing a change of 63.42%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to -103 million in 2023 from -286 million in 2022 representing a change of 64.04%. The decrease in operating income indicates worse operational performance and decreased profitability.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001868941 | |||
| revenue | 483317000 | 623141000 | -22.44 |
| gross profit | 83045000 | 64180000 | 29.39 |
| gross profit ratio | 0.17 | 0.1 | 66.83 |
| research and development expenses | 14976000 | 17427000 | -14.06 |
| operating expenses | 74855000 | 77286000 | -3.15 |
| interest income | 1300000 | 1261000 | 3.09 |
| interest expense | 0 | 0 | NaN |
| ebitda | 10898000 | -13100000 | 183.19 |
| ebitdaratio | 0.02 | -0.01 | 269.49 |
| operating income | 4566000 | -13106000 | 134.84 |
| operating income ratio | 0.01 | -0.02 | 144.92 |
| net income | 785000 | -9169000 | 108.56 |
| net income ratio | 0.0 | -0.01 | 111.04 |
| eps | 0.01 | -0.07 | 108.44 |
Revenue Growth: revenue decreased to 483 million in 2024Q3 from 623 million in 2024Q2 representing a change of -22.44%. This indicates a sales shrinking, which is a negative sign for the company.
Research and Development (R&D) Expenses: R&D Expenses decreased to 15 million in 2024Q3 from 17 million in 2024Q2 representing a change of -14.06%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
Gross Profit: Gross Profit increased to 83 million in 2024Q3 from 64 million in 2024Q2 representing a change of 29.39%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 75 million in 2024Q3 from 77 million in 2024Q2 representing a change of -3.15%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 11 million in 2024Q3 from -13 million in 2024Q2 representing a change of 183.19%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 5 million in 2024Q3 from -13 million in 2024Q2 representing a change of 134.84%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 1 million in 2024Q3 from -9 million in 2024Q2 representing a change of 108.56%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.01 in 2024Q3 from 0.01 in 2024Q2 representing a change of 108.44%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001868941 | |||
| total assets | 1352149000 | 1745654000 | -22.54 |
| total liabilities | 795819000 | 1116446000 | -28.72 |
| total equity | 556330000 | 629208000 | -11.58 |
| cash and cash equivalents | 345896000 | 357296000 | -3.19 |
| short term investments | 0 | 110355000 | -100.00 |
| long term investments | 30921000 | 10000000 | 209.21 |
| total current assets | 1194960000 | 1601533000 | -25.39 |
| total non current assets | 157189000 | 144121000 | 9.07 |
| total current liabilities | 745663000 | 1109463000 | -32.79 |
| total non current liabilities | 50156000 | 6983000 | 618.26 |
| common stock | 1000 | 1000 | 0.00 |
| retained earnings | -174164000 | -104544000 | -66.59 |
| total debt | 50563000 | 2743000 | 1,743.35 |
Total Assets: Total Assets decreased to 1,352 million in 2023 from 1,746 million in 2022 representing a change of -22.54%. Suggesting a decrease in asset holdings.
Total Equity: Total Equity decreased to 556 million in 2023 from 629 million in 2022 representing a change of -11.58%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 346 million in 2023 from 357 million in 2022 representing a change of -3.19%. This indicates a decrease in available liquid assets.
Short Term Investments: Short Term Investments decreased to 0 million in 2023 from 110 million in 2022 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 1,195 million in 2023 from 1,602 million in 2022 representing a change of -25.39%. This indicates a worsen liquidity position.
Retained Earnings: Retained Earnings decreased to -174 million in 2023 from -105 million in 2022 representing a change of -66.59%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 51 million in 2023 from 3 million in 2022 representing a change of 1743.35%. This indicates an increase in overall debt burden.
Total Liabilities: Total Liabilities decreased to 796 million in 2023 from 1,116 million in 2022 representing a change of -28.72%. This indicates a decrease in overall liabilities.
Total Current Liabilities: Total Current Liabilities decreased to 746 million in 2023 from 1,109 million in 2022 representing a change of -32.79%. This indicates a lower short-term debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001868941 | |||
| total assets | 1689953000 | 1529843000 | 10.47 |
| total liabilities | 1151776000 | 998107000 | 15.40 |
| total equity | 538177000 | 531736000 | 1.21 |
| cash and cash equivalents | 388242000 | 518403000 | -25.11 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 23079000 | -100.00 |
| total current assets | 1503960000 | 1322731000 | 13.70 |
| total non current assets | 185993000 | 207112000 | -10.20 |
| total current liabilities | 1124706000 | 973113000 | 15.58 |
| total non current liabilities | 27070000 | 24993999 | 8.31 |
| common stock | 1000 | 1000 | 0.00 |
| retained earnings | -199291000 | -200076000 | 0.39 |
| total debt | 60825000 | 57964000 | 4.94 |
Total Assets: Total Assets increased to 1,690 million in 2024Q3 from 1,530 million in 2024Q2 representing a change of 10.47%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 538 million in 2024Q3 from 532 million in 2024Q2 representing a change of 1.21%. This indicates an increase in shareholders' equity.
Total Current Assets: Total Current Assets increased to 1,504 million in 2024Q3 from 1,323 million in 2024Q2 representing a change of 13.7%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to -199 million in 2024Q3 from -200 million in 2024Q2 representing a change of 0.39%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 1,152 million in 2024Q3 from 998 million in 2024Q2 representing a change of 15.4%. This indicates an increase in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 388 million in 2024Q3 from 518 million in 2024Q2 representing a change of -25.11%. This indicates a decrease in available liquid assets.
Total Current Liabilities: Total Current Liabilities increased to 1,125 million in 2024Q3 from 973 million in 2024Q2 representing a change of 15.58%. This indicates a higher short-term debt burden.
Total Debt: Total Debt increased to 61 million in 2024Q3 from 58 million in 2024Q2 representing a change of 4.94%. This indicates an increase in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001868941 | |||
| net change in cash | 33010000 | 391652000 | -91.57 |
| operating cash flow | -111927000 | -282385000 | 60.36 |
| free cash flow | -124151000 | -290319000 | 57.24 |
| capital expenditure | -12224000 | -7934000 | -54.07 |
| depreciation and amortization | 9835000 | 7108000 | 38.37 |
| deferred income tax | 2542000 | 516000 | 392.64 |
| stock based compensation | 26920000 | 44131000 | -39.00 |
| accounts payables | -242163000 | 152467000 | -258.83 |
| inventory | 432767000 | -265477000 | 263.01 |
| acquisitions net | -5013000 | -29215000 | 82.84 |
| investments in property plant and equipment | -12224000 | -7934000 | -54.07 |
| net cash used for investing activites | 94437000 | -148417000 | 163.63 |
| debt repayment | 48176000 | -103375000 | 146.60 |
| common stock issued | 0 | 935761000 | -100.00 |
| common stock repurchased | -2784000 | -5013000 | 44.46 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 52595000 | 817053000 | -93.56 |
| cash at end of period | 462731000 | 429721000 | 7.68 |
| accounts receivables | -13397000 | -29161000 | 54.06 |
| cash at beginning of period | 429721000 | 38069000 | 1,028.80 |
Net Change in Cash: Net Change in Cash decreased to 33 million in 2023 from 392 million in 2022 representing a change of -91.57%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Deferred Income Tax: Deferred Income Tax increased to 3 million in 2023 from 1 million in 2022 representing a change of 392.64%. This indicates that the company's tax liability for future periods has increased.
Accounts Payables: The absolute value of Accounts Payables increased to 242 million in 2023 from 152 million in 2022 representing a change of -258.83%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to -13 in 2023 from -29 million in 2022 representing a change of 54.06%. This suggests that the company is less capable of collecting payments from its customers.
Operating Cash Flow: Operating Cash Flow increased to -112 million in 2023 from -282 million in 2022 representing a change of 60.36%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to -124 million in 2023 from -290 million in 2022 representing a change of 57.24%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -12 million in 2023 from -8 million in 2022 representing a change of -54.07%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 27 million in 2023 from 44 million in 2022 representing a change of -39.0%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001868941 | |||
| operating cash flow | -21797000 | 66586000 | -132.74 |
| free cash flow | -27750000 | 61691000 | -144.98 |
| capital expenditure | -5953000 | -4895000 | -21.61 |
| depreciation and amortization | 4424000 | 2482000 | 78.24 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 6140000 | 6636000 | -7.47 |
| accounts receivables | -12100000 | 147100000 | -108.23 |
| accounts payables | 263664000 | -280091000 | 194.14 |
| inventory | -172029000 | 200306000 | -185.88 |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -2365000 | -4895000 | 51.69 |
| net cash used for investing activites | -5953000 | -4895000 | -21.61 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -1155000 | -88000 | -1,212.50 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 864000 | 4027000 | -78.54 |
| net change in cash | -28174000 | 64925000 | -143.39 |
| cash at end of period | 513308000 | 518403000 | -0.98 |
| cash at beginning of period | 541482000 | 453478000 | 19.41 |
Net Change in Cash: Net Change in Cash decreased to -28 million in 2024Q3 from 65 million in 2024Q2 representing a change of -143.39%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to -22 million in 2024Q3 from 67 million in 2024Q2 representing a change of -132.74%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to -28 million in 2024Q3 from 62 million in 2024Q2 representing a change of -144.98%. This indicates a decrease in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -6 million in 2024Q3 from -5 million in 2024Q2 representing a change of -21.61%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 6 million in 2024Q3 from 7 million in 2024Q2 representing a change of -7.47%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 264 million in 2024Q3 from 280 million in 2024Q2 representing a change of 194.14%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to -12 million in 2024Q3 from 147 million in 2024Q2 representing a change of -108.23%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q2 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-09-30 | 2022-09-30 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 19.05 | 17.19 | 10.78 |
| net income per share | -0.6 | -4.15 | 85.59 |
| operating cash flow per share | -0.96 | -4.05 | 76.27 |
| free cash flow per share | -1.07 | -4.16 | 74.40 |
| cash per share | 2.97 | 6.71 | -55.72 |
| book value per share | 4.78 | 9.03 | -47.07 |
| tangible book value per share | 4.08 | 7.93 | -48.59 |
| shareholders equity per share | 3.46 | 6.25 | -44.73 |
| interest debt per share | 0.43 | 0.05 | 707.21 |
| market cap | 2677153359.98 | 1017128047.86 | 163.21 |
| enterprise value | 2381820359.98 | 662575047.86 | 259.48 |
| pe ratio | -38.45 | -3.52 | -993.27 |
| price to sales ratio | 1.21 | 0.85 | 42.24 |
| pocfratio | -23.92 | -3.6 | -564.06 |
| pfcf ratio | -21.56 | -3.5 | -515.49 |
| pb ratio | 6.65 | 2.33 | 185.11 |
| ptb ratio | 6.65 | 2.33 | 185.11 |
| ev to sales | 1.07 | 0.55 | 94.26 |
| enterprise value over ebitda | -23.36 | -2.38 | -882.74 |
| ev to operating cash flow | -21.28 | -2.35 | -806.94 |
| ev to free cash flow | -19.18 | -2.28 | -740.62 |
| earnings yield | -0.03 | -0.28 | 90.85 |
| free cash flow yield | -0.05 | -0.29 | 83.75 |
| debt to equity | 0.13 | 0.0 | 3,062.29 |
| debt to assets | 0.04 | 0.0 | 3,668.93 |
| net debt to ebitda | 2.9 | 1.27 | 127.72 |
| current ratio | 1.6 | 1.44 | 11.02 |
| interest coverage | 0 | -141.63 | 100.00 |
| income quality | 1.07 | 0.98 | 9.35 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.06 | 0.1 | -36.89 |
| research and ddevelopement to revenue | 0.03 | 0.05 | -40.42 |
| intangibles to total assets | 0.06 | 0.04 | 37.91 |
| capex to operating cash flow | -0.11 | -0.03 | -288.71 |
| capex to revenue | 0.01 | 0.01 | -16.74 |
| capex to depreciation | 1.24 | 1.12 | 11.35 |
| stock based compensation to revenue | 0.01 | 0.04 | -67.04 |
| graham number | 6.82 | 24.16 | -71.78 |
| roic | -0.24 | -0.66 | 63.85 |
| return on tangible assets | -0.05 | -0.17 | 68.37 |
| graham net net | -0.62 | -1.0 | 37.93 |
| working capital | 449297000 | 492070000 | -8.69 |
| tangible asset value | 474558000 | 552661000 | -14.13 |
| net current asset value | 399141000 | 485087000 | -17.72 |
| invested capital | 543840000 | 584775000 | -7.00 |
| average receivables | 345648500 | 271686000 | 27.22 |
| average payables | 185137000 | 231632000 | -20.07 |
| average inventory | 438819000 | 521261000 | -15.82 |
| days sales outstanding | 58.25 | 102.72 | -43.29 |
| days payables outstanding | 11.49 | 88.26 | -86.98 |
| days of inventory on hand | 39.52 | 188.94 | -79.08 |
| receivables turnover | 6.27 | 3.55 | 76.34 |
| payables turnover | 31.77 | 4.14 | 668.21 |
| inventory turnover | 9.24 | 1.93 | 378.06 |
| roe | -0.17 | -0.66 | 73.92 |
| capex per share | 0.1 | 0.11 | -7.76 |
ROE: Return on Equity (ROE) increased to -0.17 on 2023-09-30 from -0.66 on 2022-09-30, representing a change of 73.92%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -38.45 on 2023-09-30 from -3.52 on 2022-09-30, representing a change of -993.27%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 1.60 on 2023-09-30 from 1.44 on 2022-09-30, representing a change of 11.02%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.13 on 2023-09-30 from 0.00 on 2022-09-30, representing a change of 3062.29%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-06-30 Q3 | 2024-03-31 Q2 | Q/Q change % | |
|---|---|---|---|
| FLNC | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 3.78 | 4.91 | -23.09 |
| net income per share | 0.01 | -0.07 | 108.49 |
| operating cash flow per share | -0.17 | 0.52 | -132.46 |
| free cash flow per share | -0.22 | 0.49 | -144.61 |
| cash per share | 3.04 | 4.09 | -25.73 |
| book value per share | 4.21 | 4.19 | 0.37 |
| tangible book value per share | 3.54 | 3.53 | 0.25 |
| shareholders equity per share | 3.29 | 3.26 | 1.11 |
| interest debt per share | 0.42 | 0.42 | 1.14 |
| market cap | 2101562630.83 | 2209610303.42 | -4.89 |
| enterprise value | 1774145630.83 | 1749171303.42 | 1.43 |
| pe ratio | 669.29 | -60.25 | 1,210.91 |
| price to sales ratio | 4.35 | 3.55 | 22.63 |
| pocfratio | -96.42 | 33.18 | -390.54 |
| pfcf ratio | -75.73 | 35.82 | -311.44 |
| pb ratio | 4.99 | 5.35 | -6.72 |
| ptb ratio | 4.99 | 5.35 | -6.72 |
| ev to sales | 3.67 | 2.81 | 30.77 |
| enterprise value over ebitda | 162.8 | -133.52 | 221.92 |
| ev to operating cash flow | -81.39 | 26.27 | -409.84 |
| ev to free cash flow | -63.93 | 28.35 | -325.48 |
| earnings yield | 0.0 | -0.0 | 109.00 |
| free cash flow yield | -0.01 | 0.03 | -147.29 |
| debt to equity | 0.13 | 0.13 | 0.03 |
| debt to assets | 0.03 | 0.03 | -7.67 |
| net debt to ebitda | -30.04 | 35.15 | -185.48 |
| current ratio | 1.34 | 1.36 | -1.62 |
| interest coverage | 0 | 0 | NaN |
| income quality | -27.77 | -7.26 | -282.35 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.09 | 0.07 | 31.97 |
| research and ddevelopement to revenue | 0.03 | 0.03 | 10.80 |
| intangibles to total assets | 0.05 | 0.05 | -7.82 |
| capex to operating cash flow | -0.27 | 0.07 | -471.51 |
| capex to revenue | 0.01 | 0.01 | 56.80 |
| capex to depreciation | 1.35 | 1.97 | -31.77 |
| stock based compensation to revenue | 0.01 | 0.01 | 19.29 |
| graham number | 0.67 | 2.3 | -70.70 |
| roic | 0.0 | -0.03 | 107.78 |
| return on tangible assets | 0.0 | -0.01 | 107.72 |
| graham net net | -2.43 | -0.45 | -438.23 |
| working capital | 379254000 | 349618000 | 8.48 |
| tangible asset value | 453212000 | 448298000 | 1.10 |
| net current asset value | 352184000 | 324624000 | 8.49 |
| invested capital | 484749000 | 451730000 | 7.31 |
| average receivables | 286918000 | 356536000 | -19.53 |
| average payables | 284987000 | 283321000 | 0.59 |
| average inventory | 444876000 | 492142000 | -9.60 |
| days sales outstanding | 54.08 | 40.93 | 32.14 |
| days payables outstanding | 72.37 | 39.95 | 81.18 |
| days of inventory on hand | 105.66 | 67.6 | 56.32 |
| receivables turnover | 1.66 | 2.2 | -24.32 |
| payables turnover | 1.24 | 2.25 | -44.81 |
| inventory turnover | 0.85 | 1.33 | -36.03 |
| roe | 0.0 | -0.02 | 108.40 |
| capex per share | 0.05 | 0.04 | 20.60 |
ROE: Return on Equity (ROE) increased to 0.00 on 2024-06-30 Q3 from -0.02 on 2024-03-31 Q2, representing a change of 108.40%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 669.29 on 2024-06-30 Q3 from -60.25 on 2024-03-31 Q2, representing a change of 1210.91%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.13 on 2024-06-30 Q3 from 0.13 on 2024-03-31 Q2, representing a change of 0.03%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Current Ratio: Current Ratio decreased to 1.34 on 2024-06-30 Q3 from 1.36 on 2024-03-31 Q2, representing a change of -1.62%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
None
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Negative
Publish Date: 2024-11-07 16:40:00
SAN DIEGO, Nov. 07, 2024 (GLOBE NEWSWIRE) -- Shareholder rights law firm Johnson Fistel, LLP is investigating whether Fluence Energy, Inc. (NASDAQ: FLNC) or any of its executive officers or others violated securities laws by misrepresenting or failing to timely disclose material, adverse information to investors. The investigation focuses on investors' losses and whether they may be recovered under federal securities laws.
Sentiment: Neutral
Publish Date: 2024-11-06 16:57:06
The election didn't help, but it's bonds investors should be watching.
Sentiment: Positive
Publish Date: 2024-11-05 17:00:00
ARLINGTON, Va., Nov. 05, 2024 (GLOBE NEWSWIRE) -- Fluence Energy, Inc. (Nasdaq: FLNC) (“Fluence” or the “Company”), announced today that it will report earnings for the fourth quarter and fiscal year ended September 30, 2024 on Monday, November 25th, 2024, after market close.
Sentiment: Positive
Publish Date: 2024-10-23 12:45:21
Investors interested in stocks from the Alternative Energy - Other sector have probably already heard of Fluence Energy, Inc. (FLNC) and GE Vernova (GEV). But which of these two stocks offers value investors a better bang for their buck right now?
Sentiment: Positive
Publish Date: 2024-10-08 10:12:30
Fluence Energy (NASDAQ: FLNC), a global leader in energy storage and optimization software, will provide a 58 MWh battery storage system for Statkraft's largest hybrid solar-storage project in Germany. The project, located in Zerbst, Saxony-Anhalt, includes a 47 MW solar park and a 16 MW battery system.
Sentiment: Positive
Publish Date: 2024-10-08 02:30:00
ERLANGEN, Germany, Oct. 08, 2024 (GLOBE NEWSWIRE) -- Fluence Energy GmbH, a subsidiary of Fluence Energy, Inc. (NASDAQ: FLNC) (“Fluence”), a global market leader delivering intelligent energy storage, operational services, and asset optimisation software, will supply and service a 58 MWh battery-based energy storage system to Statkraft for Germany's largest hybrid solar and storage project.
Sentiment: Positive
Publish Date: 2024-10-07 10:13:47
Fluence is in a great position to capitalize on the anticipated growth demand in the battery energy storage systems market. Recent AI frontier model improvements suggest that energy demand from these models will continue to scale rapidly. Solar PV plus storage represents the most feasible solution to meet these models' growing energy demands.
Sentiment: Positive
Publish Date: 2024-09-17 12:41:05
Investors looking for stocks in the Alternative Energy - Other sector might want to consider either PNM Resources (TXNM) or Fluence Energy, Inc. (FLNC). But which of these two stocks offers value investors a better bang for their buck right now?
Sentiment: Negative
Publish Date: 2024-09-17 08:41:00
SAN FRANCISCO, Sept. 17, 2024 (GLOBE NEWSWIRE) -- Hagens Berman urges Fluence Energy, Inc. (NASDAQ: FLNC) investors who suffered substantial losses to submit your losses now. The firm also encourages persons with knowledge who may be able to assist in the investigation to contact its attorneys.
Sentiment: Negative
Publish Date: 2024-09-13 07:30:00
NEW YORK, NY / ACCESSWIRE / September 13, 2024 / Levi & Korsinsky notifies investors that it has commenced an investigation of Fluence Energy, Inc. ("Fluence Energy") (NASDAQ:FLNC) concerning possible violations of federal securities laws. On February 22, 2024, Blue Orca Capital published a report alleging that Fluence failed to disclose to investors that Siemens Energy, the U.S. affiliate of Fluence's largest shareholder and corporate parent, Siemens, had filed a lawsuit against it.
Sentiment: Negative
Publish Date: 2024-09-11 11:15:00
NEW YORK, NY / ACCESSWIRE / September 11, 2024 / Levi & Korsinsky notifies investors that it has commenced an investigation of Fluence Energy, Inc. ("Fluence Energy") (NASDAQ:FLNC) concerning possible violations of federal securities laws. On February 22, 2024, Blue Orca Capital published a report alleging that Fluence failed to disclose to investors that Siemens Energy, the U.S. affiliate of Fluence's largest shareholder and corporate parent, Siemens, had filed a lawsuit against it.
Sentiment: Negative
Publish Date: 2024-09-11 11:00:00
LOS ANGELES, CA / ACCESSWIRE / September 11, 2024 / The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors of Fluence Energy, Inc. ("Fluence" or "the Company") (NASDAQ:FLNC) for violations of the securities laws. The investigation focuses on whether the Company issued false and/or misleading statements and/or failed to disclose information pertinent to investors.
Sentiment: Negative
Publish Date: 2024-09-10 11:30:00
NEW YORK, NY / ACCESSWIRE / September 10, 2024 / Levi & Korsinsky notifies investors that it has commenced an investigation of Fluence Energy, Inc. ("Fluence Energy") (NASDAQ:FLNC) concerning possible violations of federal securities laws. On February 22, 2024, Blue Orca Capital published a report alleging that Fluence failed to disclose to investors that Siemens Energy, the U.S. affiliate of Fluence's largest shareholder and corporate parent, Siemens, had filed a lawsuit against it.
Sentiment: Negative
Publish Date: 2024-09-10 11:00:00
LOS ANGELES, CA / ACCESSWIRE / September 10, 2024 / The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors of Fluence Energy, Inc. ("Fluence" or "the Company") (NASDAQ:FLNC) for violations of the securities laws. The investigation focuses on whether the Company issued false and/or misleading statements and/or failed to disclose information pertinent to investors.
Sentiment: Negative
Publish Date: 2024-09-09 11:15:00
NEW YORK, NY / ACCESSWIRE / September 9, 2024 / Levi & Korsinsky notifies investors that it has commenced an investigation of Fluence Energy, Inc. ("Fluence Energy") (NASDAQ:FLNC) concerning possible violations of federal securities laws. On February 22, 2024, Blue Orca Capital published a report alleging that Fluence failed to disclose to investors that Siemens Energy, the U.S. affiliate of Fluence's largest shareholder and corporate parent, Siemens, had filed a lawsuit against it.
Sentiment: Negative
Publish Date: 2024-09-09 11:00:00
LOS ANGELES, CA / ACCESSWIRE / September 9, 2024 / The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors of Fluence Energy, Inc. ("Fluence" or "the Company") (NASDAQ:FLNC) for violations of the securities laws. The investigation focuses on whether the Company issued false and/or misleading statements and/or failed to disclose information pertinent to investors.
Sentiment: Negative
Publish Date: 2024-09-09 07:30:00
NEW YORK, NY / ACCESSWIRE / September 9, 2024 / Levi & Korsinsky notifies investors that it has commenced an investigation of Fluence Energy, Inc. ("Fluence Energy") (NASDAQ:FLNC) concerning possible violations of federal securities laws. On February 22, 2024, Blue Orca Capital published a report alleging that Fluence failed to disclose to investors that Siemens Energy, the U.S. affiliate of Fluence's largest shareholder and corporate parent, Siemens, had filed a lawsuit against it.
Sentiment: Negative
Publish Date: 2024-09-07 21:01:00
NEW YORK, NY / ACCESSWIRE / September 7, 2024 / Levi & Korsinsky notifies investors that it has commenced an investigation of Fluence Energy, Inc. ("Fluence Energy") (NASDAQ:FLNC) concerning possible violations of federal securities laws. On February 22, 2024, Blue Orca Capital published a report alleging that Fluence failed to disclose to investors that Siemens Energy, the U.S. affiliate of Fluence's largest shareholder and corporate parent, Siemens, had filed a lawsuit against it.
Sentiment: Negative
Publish Date: 2024-09-07 11:00:00
LOS ANGELES, CA / ACCESSWIRE / September 7, 2024 / The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors of Fluence Energy, Inc. ("Fluence" or "the Company") (NASDAQ:FLNC) for violations of the securities laws. The investigation focuses on whether the Company issued false and/or misleading statements and/or failed to disclose information pertinent to investors.
Sentiment: Negative
Publish Date: 2024-09-06 11:15:00
NEW YORK, NY / ACCESSWIRE / September 6, 2024 / Levi & Korsinsky notifies investors that it has commenced an investigation of Fluence Energy, Inc. ("Fluence Energy") (NASDAQ:FLNC) concerning possible violations of federal securities laws. On February 22, 2024, Blue Orca Capital published a report alleging that Fluence failed to disclose to investors that Siemens Energy, the U.S. affiliate of Fluence's largest shareholder and corporate parent, Siemens, had filed a lawsuit against it.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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Interpret Technical Indicators
| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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