FLNC - Fluence Energy, Inc. Stock Price, Fair Value and News

20.36USD-0.46 (-2.21%)Market Closed

Market Summary

USD20.36-0.46

Market Closed

-2.21%

FLNC Stock Price

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FLNC RSI Chart

FLNC Valuation

Market Cap

2.5B

Price/Earnings (Trailing)

-39.95

Price/Sales (Trailing)

1.09

EV/EBITDA

-29.54

Price/Free Cashflow

-438.22

FLNC Price/Sales (Trailing)

FLNC Profitability

EBT Margin

-3.93%

Return on Equity

-14.84%

Return on Assets

-3.4%

Free Cashflow Yield

-0.23%

FLNC Fundamentals

FLNC Revenue

Revenue (TTM)

2.3B

Rev. Growth (Yr)

17.23%

Rev. Growth (Qtr)

-45.92%

FLNC Earnings

Earnings (TTM)

-61.7M

Earnings Growth (Yr)

32.06%

Earnings Growth (Qtr)

-612.41%

Breaking Down FLNC Revenue

Last 7 days

16.7%

Last 30 days

25.4%

Last 90 days

2.9%

Trailing 12 Months

10.5%

How does FLNC drawdown profile look like?

FLNC Financial Health

Current Ratio

1.33

FLNC Investor Care

Shares Dilution (1Y)

4.96%

Diluted EPS (TTM)

-0.53

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2023	1.7B	2.0B	2.2B	2.3B
2022	984.0M	944.8M	1.2B	1.3B
2021	621.0M	650.9M	680.8M	739.4M
2020	0	0	561.3M	591.2M

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Tracking the Latest Insider Buys and Sells of Fluence Energy, Inc.

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 28, 2024	zahurancik john	sold (taxes)	-234,046	16.85	-13,890	svp and president, americas
Apr 28, 2024	boll rebecca	sold (taxes)	-203,834	16.85	-12,097	svp & chief product officer
Apr 28, 2024	boll rebecca	acquired	-	-	40,932	svp & chief product officer
Apr 28, 2024	zahurancik john	acquired	-	-	45,863	svp and president, americas
Mar 20, 2024	arnold cynthia a	acquired	-	-	10,926	-
Mar 20, 2024	bulls herman e	acquired	-	-	10,926	-
Mar 20, 2024	fessenden elizabeth anne	acquired	-	-	10,926	-
Mar 20, 2024	von heynitz harald	acquired	-	-	10,926	-
Mar 04, 2024	nebreda julian	bought	98,925	14.765	6,700	president and ceo
Mar 04, 2024	pasha ahmed	bought	50,160	15.2	3,300	svp & chief financial officer

Which funds bought or sold FLNC recently?

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Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 07, 2024	Lisanti Capital Growth, LLC	sold off	-100	-1,191,660	-	-%
May 07, 2024	Susquehanna Portfolio Strategies, LLC	sold off	-100	-527,204	-	-%
May 07, 2024	ClariVest Asset Management LLC	reduced	-0.6	-437,015	1,138,870	0.12%
May 07, 2024	NEW YORK STATE COMMON RETIREMENT FUND	reduced	-68.41	-1,388,000	414,000	-%
May 07, 2024	Arizona State Retirement System	reduced	-1.02	-117,335	301,161	-%
May 07, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	reduced	-23.38	-1,035,730	1,302,410	-%
May 07, 2024	Swiss National Bank	unchanged	-	-806,589	2,148,430	-%
May 07, 2024	SEI INVESTMENTS CO	added	0.9	-86,477	238,169	-%
May 06, 2024	Advisory Services Network, LLC	sold off	-100	-4,365	-	-%
May 06, 2024	VitalStone Financial, LLC	reduced	-54.55	-2,000	1,000	-%

Are Funds Buying or Selling FLNC?

Are funds buying FLNC calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own FLNC

No. of Funds

Unveiling Fluence Energy, Inc.'s Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 23, 2024	aes corp	29.0%	51,499,195	SC 13G/A
Feb 09, 2024	siemens ag	9.3%	11,761,131	SC 13G/A
Feb 08, 2024	qatar investment authority	11.6%	14,668,275	SC 13G/A
Feb 13, 2023	siemens ag	0%	0	SC 13G/A
Feb 09, 2023	fmr llc	-	0	SC 13G/A
Jun 03, 2022	jpmorgan chase & co	0.08%	49,393	SC 13G/A
Feb 09, 2022	fmr llc	-	0	SC 13G
Feb 07, 2022	aes corp	52.0%	58,586,695	SC 13G
Feb 07, 2022	siemens industry, inc.	52.0%	58,586,695	SC 13G
Feb 07, 2022	qatar investment authority	34.2%	18,493,275	SC 13G

Recent SEC filings of Fluence Energy, Inc.

View All Filings

Date Filed	Form Type	Document
Apr 30, 2024	4	Insider Trading
Apr 30, 2024	4	Insider Trading
Apr 12, 2024	8-K	Current Report
Mar 22, 2024	8-K	Current Report
Mar 22, 2024	4	Insider Trading
Mar 22, 2024	4	Insider Trading
Mar 22, 2024	4	Insider Trading
Mar 22, 2024	4	Insider Trading
Mar 04, 2024	4	Insider Trading
Mar 04, 2024	4	Insider Trading

Peers (Alternatives to Fluence Energy, Inc.)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
AEP	47.8B	19.3B	7.05%	-1.58%	16.95	2.47	-2.13%	41.75%
AWK	25.9B	4.3B	11.23%	-10.61%	27	6.01	10.78%	15.26%
AEE	19.8B	7.3B	2.26%	-16.59%	17.15	2.73	-10.88%	5.77%
ATO	18.2B	3.9B	3.54%	2.11%	19.66	4.6	-15.47%	16.09%
NRG	15.8B	28.5B	0.80%	134.27%	9.62	0.55	-9.05%	188.86%
AGR	14.1B	8.3B	2.11%	-9.74%	15.77	1.7	0.05%	30.98%
AES	13.8B	12.5B	4.09%	-12.64%	-2.1K	1.1	-3.77%	98.49%
CPK	2.5B	670.6M	7.54%	-12.28%	28.24	3.67	-1.48%	-2.88%
MID-CAP
PNW	8.7B	4.7B	5.02%	-4.27%	16.14	1.85	4.84%	12.15%
ALE	3.6B	1.9B	6.36%	0.93%	14.64	1.92	19.68%	30.53%
AVA	2.9B	1.9B	9.19%	-14.89%	15.66	1.57	9.47%	35.66%
SMALL-CAP
CWCO	446.1M	180.2M	3.95%	58.13%	15	2.48	91.50%	388.02%
CDZI	158.3M	2.0M	-5.60%	-49.46%	-5.03	78.74	33.96%	-26.84%
VIA	35.4M	415.8M	1.67%	4.09%	1.49	0.09	-11.16%	525.10%
CREG	8.2M	-	-24.26%	-34.81%	-10.98	12.3	-88.45%	83.25%

Fluence Energy, Inc. News

Latest updates

Fluence Energy, Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

Income Statement (Quarterly)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3
Revenue	-45.9%	363,956,000	672,981,000	536,351,000	698,186,000	310,460,000	441,982,000	239,010,000	342,724,000	174,887,000	188,205,000	278,195,000	98,133,000	116,233,000	-
Gross Profit	-52.3%	36,386,000	76,282,000	21,820,000	30,813,000	12,040,000	10,739,500	-5,197,000	-14,748,000	-53,149,000	-60,003,000	-14,955,000	1,015,000	4,799,000	-
S&GA Expenses	-9.4%	10,706,000	11,815,000	10,106,000	10,401,000	8,792,000	9,559,500	8,398,000	6,191,000	13,059,000	5,877,000	6,826,000	5,180,000	4,741,000	-
R&D Expenses	5.2%	15,440,000	14,676,000	9,918,000	22,551,000	19,162,000	17,915,000	18,129,000	13,340,000	10,758,000	6,176,000	4,740,000	8,367,000	4,144,000	-
EBITDA Margin	16.6%	-0.03	-0.04	-0.08	-0.11	-0.15	-0.23	-0.33	-0.30	-0.34	-0.23	-0.06	-0.06	-0.06	-0.07
Interest Expenses	-0.1%	1,993,000	1,995,000	1,513,000	1,144,000	656,000	-1,608,500	573,000	676,000	682,000	-2,334,000	424,000	386,000	89,000	-
Income Taxes	-118.8%	-1,235,000	6,585,000	-1,300,000	-100,000	-614,000	1,878,000	-1,000,000	100,000	358,000	-1,075,500	1,700,000	509,000	700,000	-
Earnings Before Taxes	-334.5%	-26,791,000	11,424,500	-36,363,000	-37,523,000	-37,807,000	-54,334,500	-61,808,000	-60,576,000	-111,102,000	-88,244,000	-37,096,000	-23,023,000	-11,811,000	-
EBT Margin	13.1%	-0.04	-0.05	-0.08	-0.11	-0.16	-0.24	-0.34	-0.30	-0.35	-0.24	-0.06	-0.06	-0.07	-0.07
Net Income	-612.4%	-16,743,000	3,267,500	-23,390,000	-24,855,000	-24,642,000	-37,148,500	-19,347,000	-19,185,000	-28,805,000	-87,199,000	-38,776,000	-23,532,000	-12,496,000	-
Net Income Margin	13.4%	-0.03	-0.03	-0.06	-0.06	-0.08	-0.09	-0.17	-0.16	-0.22	-0.24	-0.07	-0.08	-0.08	-0.08
Free Cashflow	-62.3%	17,895,000	47,448,000	2,134,000	-73,104,000	-91,394,000	-226,701,000	78,649,000	50,154,000	-192,421,000	-127,285,000	-56,909,000	-26,004,000	-59,363,000	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet										(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3
Assets	34.3%	1,815	1,352	1,565	1,948	2,152	1,746	1,673	1,501	1,483	718
Current Assets	39.4%	1,665	1,195	1,389	1,808	2,010	1,602	1,551	1,416	1,381	662
Cash Equivalents	-8.2%	318	346	298	194	352	430	762	723	679	38.00
Inventory	151.0%	564	225	514	763	1,084	653	454	352	442	390
Net PPE	5.1%	13.00	13.00	13.00	13.00	15.00	14.00	9.00	8.00	9.00	8.00
Goodwill	5.8%	28.00	26.00	26.00	26.00	26.00	25.00	25.00	9.00	9.00	9.00
Liabilities	60.4%	1,276	796	1,019	1,380	1,553	1,116	1,001	775	705	774
Current Liabilities	67.9%	1,252	746	954	1,345	1,526	1,109	994	775	702	771
Long Term Debt	-100.0%	-	28.00	50.00	22.00	21.00	-	-	-	-	-
LT Debt, Current	129.0%	52.00	23.00	-	-	-	-	-	-	-	-
LT Debt, Non Current	-100.0%	-	28.00	50.00	22.00	21.00	-	-	-	-	-
Shareholder's Equity	3.4%	416	402	393	568	599	629	671	725	778	-
Retained Earnings	-9.6%	-190	-174	-177	-154	-129	-104	-67.34	-47.99	-28.80	-279
Additional Paid-In Capital	5.0%	610	581	574	563	555	543	531	289	281	-
Shares Outstanding	4.0%	121	116	117	116	115	70.00	55.00	54.00	54.00	-
Minority Interest	-20.0%	123	154	153	165	178	193	212	484	526	-
Float	-	-	-	-	795	-	-	-	467	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)														(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3
Cashflow From Operations	-60.1%	19,363	48,560	2,924	-74,513	-88,898	-221,442	80,053	50,555	-191,551	-125,992	-56,137	-24,832	-58,308	-
Share Based Compensation	2.7%	5,630	5,480	5,677	7,286	8,477	9,068	13,189	-3,003	24,877	-	-	-	-	-
Cashflow From Investing	15.2%	-2,596	-3,063	61,997	41,834	-6,331	-115,403	-30,619	-1,525	-870	-1,293	-772	-1,172	-19,055	-
Cashflow From Financing	-90942.9%	-6,359	7.00	28,778	558	23,252	1,593	-12,584	-5,443	833,487	105,397	85,493	18,236	22,000	-
Buy Backs	-100.0%	-	1,166	1,331	-	288	22.00	4,991	-	-	-	-	-	-	-

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FLNC Income Statement

2023-12-31

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS (UNAUDITED) - USD ($) $ in Thousands	3 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Total revenue	$ 363,956	$ 310,460
Cost of goods and services	327,570	298,420
Gross profit	36,386	12,040
Operating expenses:
Research and development	15,440	19,162
Sales and marketing	10,706	8,792
General and administrative	37,728	31,267
Depreciation and amortization	2,483	2,424
Interest income, net	(1,993)	(656)
Other income, net	(1,187)	(11,142)
Loss before income taxes	(26,791)	(37,807)
Income tax benefit	(1,235)	(614)
Net loss	(25,556)	(37,193)
Less: Net loss attributable to the non-controlling interest	(8,813)	(12,551)
Net loss attributable to Fluence Energy, Inc.	$ (16,743)	$ (24,642)
Weighted average number of Class A common shares outstanding
Weighted average number of Class A common shares outstanding, basic (in shares)	121,113,282	115,393,437
Weighted average number of Class A common shares outstanding, diluted (in shares)	121,113,282	115,393,437
Loss per share of Class A common stock
Loss per share of Class A common stock, basic (in usd per share)	$ (0.14)	$ (0.21)
Loss per share of Class A common stock, diluted (in usd per share)	$ (0.14)	$ (0.21)
Foreign currency translation gain (loss), net of income tax expense of $0.3 million in 2023 and 2022, respectively	$ 1,635	$ (3,585)
Total other comprehensive income (loss)	1,635	(3,585)
Total comprehensive loss	(23,921)	(40,778)
Comprehensive loss attributable to non-controlling interest	(8,358)	(13,761)
Total comprehensive loss attributable to Fluence Energy, Inc.	(15,563)	(27,017)
Nonrelated Party
Total revenue	247,382	209,454
Related Party
Total revenue	116,574	101,006
Cost of goods and services	1,149	6,407
Operating expenses:
Research and development	134	191
Sales and marketing	0	13
General and administrative	$ 2,177	$ 30

FLNC Balance Sheet

2023-12-31

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Dec. 31, 2023	Sep. 30, 2023
Current assets:
Cash and cash equivalents	$ 317,614	$ 345,896
Restricted cash	135,864	106,835
Trade receivables, net	172,021	103,397
Unbilled receivables	182,232	192,064
Receivables from related parties	75,427	58,514
Advances to suppliers	112,570	107,947
Inventory, net	564,466	224,903
Current portion of notes receivable - pledged as collateral	55,251	24,330
Other current assets	50,054	31,074
Total current assets	1,665,499	1,194,960
Non-current assets:
Property and equipment, net	13,427	12,771
Intangible assets, net	56,780	55,752
Goodwill	27,535	26,020
Deferred income tax asset	86	86
Note receivable - pledged as collateral	0	30,921
Other non-current assets	52,167	31,639
Total non-current assets	149,995	157,189
Total assets	1,815,494	1,352,149
Current liabilities:
Accounts payable	318,548	62,899
Current portion of borrowings against note receivable - pledged as collateral	51,621	22,539
Personnel related liabilities	18,783	52,174
Accruals and provisions	172,009	172,223
Payables and deferred revenue with related parties	265,048	116,488
Taxes payable	30,994	29,465
Other current liabilities	12,087	16,711
Total current liabilities	1,251,922	745,663
Non-current liabilities:
Deferred income tax liability	5,370	4,794
Borrowings against note receivable - pledged as collateral	0	28,024
Other non-current liabilities	19,047	17,338
Total non-current liabilities	24,417	50,156
Total liabilities	1,276,339	795,819
Stockholders’ Equity:
Preferred stock, $0.00001 per share, 10,000,000 shares authorized; no shares issued and outstanding as of December 31, 2023 and September 30, 2023	0	0
Treasury stock, at cost	(7,797)	(7,797)
Additional paid-in capital	610,230	581,104
Accumulated other comprehensive income	4,382	3,202
Accumulated deficit	(190,907)	(174,164)
Total stockholders’ equity attributable to Fluence Energy, Inc.	415,909	402,346
Non-Controlling interests	123,246	153,984
Total stockholders’ equity	539,155	556,330
Total liabilities and stockholders’ equity	1,815,494	1,352,149
Nonrelated Party
Current liabilities:
Deferred revenue	382,832	273,164
Class A common stock
Stockholders’ Equity:
Common stock	1	1
Class B-1 common stock
Stockholders’ Equity:
Common stock	0	0
Class B-2 common stock
Stockholders’ Equity:
Common stock	$ 0	$ 0

About Fluence Energy, Inc.

Fluence Energy, Inc., through its subsidiaries, offers energy storage products and services, and artificial intelligence enabled digital applications for renewables and storage applications in the Americas, Asia Pacific, Europe, Middle-East, and Africa. The company sells energy storage products with integrated hardware, software, and digital intelligence. Its energy storage products include Gridstack, a grid-scale industrial strength energy storage product; Ultrastack, that control and operate electricity system; Sunstack for optimizing solar capture and delivery; and Edgestack, a commercial energy storage product that discharges when needed to flatten a facility's energy load profile. The company also provides engineering and delivery services to support the deployment of its storage products; operational and maintenance services; energy storage-as-a-service; and digital applications and solutions. It serves utilities, developers, and commercial and industrial customers. Fluence Energy, Inc. was founded in 2018 and is headquartered in Arlington, Virginia.

CEO	Mr. Julian Jose Nebreda Marquez
WEBSITE	https://fluenceenergy.com
INDUSTRY	Utilities Regulated Electric
EMPLOYEES	967

Fluence Energy, Inc. Frequently Asked Questions

What is the ticker symbol for Fluence Energy, Inc.? What does FLNC stand for in stocks?

FLNC is the stock ticker symbol of Fluence Energy, Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Fluence Energy, Inc. (FLNC)?

As of Tue May 07 2024, market cap of Fluence Energy, Inc. is 2.52 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of FLNC stock?

You can check FLNC's fair value in chart for subscribers.

What is the fair value of FLNC stock?

You can check FLNC's fair value in chart for subscribers. The fair value of Fluence Energy, Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Fluence Energy, Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for FLNC so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Fluence Energy, Inc. a good stock to buy?

The fair value guage provides a quick view whether FLNC is over valued or under valued. Whether Fluence Energy, Inc. is cheap or expensive depends on the assumptions which impact Fluence Energy, Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for FLNC.

What is Fluence Energy, Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue May 07 2024, FLNC's PE ratio (Price to Earnings) is -40.85 and Price to Sales (PS) ratio is 1.11. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. FLNC PE ratio will change depending on the future growth rate expectations of investors.