XNASFLNC
Market cap2.92bUSD
Dec 24, Last price
16.13USD
1D
1.19%
1Q
-25.39%
IPO
-54.65%
Name
Fluence Energy Inc
Chart & Performance
P/E
128.61
P/S
1.08
EPS
0.13
Div Yield, %
0.00%
Shrs. gr., 5y
30.04%
Rev. gr., 5y
96.48%
Revenues
2.70b
+21.67%
Net income
23m
P
CFO
80m
P
Earnings
Mar 20, 2025
Profile
Fluence Energy, Inc. provides energy storage products and services, and artificial intelligence enabled digital applications for renewables and storage applications worldwide. The company sells energy storage products with integrated hardware, software, and digital intelligence, as well as engineering and delivery services to support the deployment of its storage products; operational and maintenance, and energy storage-as-a-service; and digital applications and solutions. Its energy storage products include Gridstack, a grid-scale industrial strength energy storage product; 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 serves utilities, developers, and commercial and industrial customers. Fluence Energy, Inc. was founded in 2018 and is headquartered in Arlington, Virginia. Fluence Energy, Inc. is a joint venture of Siemens Aktiengesellschaft and The AES Corporation.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | |
| Income | ||||||
Revenues | 2,698,562 21.67% | 2,217,978 85.05% | 1,198,603 76.07% | |||
Cost of revenue | 2,660,515 | 2,320,752 | 1,475,016 | |||
Unusual Expense (Income) | ||||||
NOPBT | 38,047 | (102,774) | (276,413) | |||
NOPBT Margin | 1.41% | |||||
Operating Taxes | 9,206 | 4,549 | 1,357 | |||
Tax Rate | 24.20% | |||||
NOPAT | 28,841 | (107,323) | (277,770) | |||
Net income | 22,716 -132.63% | (69,620) -75.92% | (289,177) 78.50% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | (1,663) | (2,784) | 942,977 | |||
BB yield | 0.04% | 0.10% | -92.71% | |||
| Debt | ||||||
Debt current | 30,360 | 22,539 | 1,732 | |||
Long-term debt | 29,358 | 3,754 | ||||
Deferred revenue | 4,876 | |||||
Other long-term liabilities | 29,100 | 17,338 | (3,780) | |||
Net debt | (418,325) | (324,920) | (472,165) | |||
| Cash flow | ||||||
Cash from operating activities | 79,685 | (111,927) | (282,385) | |||
CAPEX | (8,115) | (2,989) | (7,934) | |||
Cash from investing activities | (18,975) | 94,437 | (148,417) | |||
Cash from financing activities | (8,676) | 52,595 | 817,053 | |||
FCF | 121,557 | (260,443) | (305,441) | |||
| Balance | ||||||
Cash | 448,685 | 345,896 | 467,651 | |||
Long term investments | 30,921 | 10,000 | ||||
Excess cash | 313,757 | 265,918 | 417,721 | |||
Stockholders' equity | 1,000 | (16,977) | 91,619 | |||
Invested Capital | 666,598 | 641,208 | 530,314 | |||
ROIC | 4.41% | |||||
ROCE | 5.65% | |||||
| EV | ||||||
Common stock shares outstanding | 184,035 | 116,449 | 69,714 | |||
Price | 22.71 -1.22% | 22.99 57.57% | 14.59 | |||
Market cap | 4,179,431 56.11% | 2,677,153 163.21% | 1,017,128 | |||
EV | 3,761,106 | 2,506,217 | 738,341 | |||
EBITDA | 52,529 | (92,939) | (269,305) | |||
EV/EBITDA | 71.60 | |||||
Interest | 2,018 | |||||
Interest/NOPBT | ||||||