FLUENCE ENERGY INC (1FLNC.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1FLNC - US34379V1035 - Common Stock
13.45 EUR
+0.35 (+2.67%)
1FLNC gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 68 industry peers in the Electrical Equipment industry. 1FLNC may be in some trouble as it scores bad on both profitability and health. 1FLNC is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year 1FLNC has reported negative net income.
In the past year 1FLNC has reported a negative cash flow from operations.
1FLNC had negative earnings in 4 of the past 5 years.
1FLNC had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
1FLNC has a Return On Assets (-0.89%) which is comparable to the rest of the industry.
1FLNC has a Return On Equity (-4.52%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.89% | ||
| ROE | -4.52% | ||
| ROIC | N/A |
ROA(3y)-3.31%
ROA(5y)-9.07%
ROE(3y)-12.16%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Gross Margin, with a value of 12.67%, 1FLNC is doing worse than 85.29% of the companies in the same industry.
The Profit Margin and Operating Margin are not available for 1FLNC so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 12.67% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
1FLNC does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, 1FLNC has more shares outstanding
The number of shares outstanding for 1FLNC has been increased compared to 5 years ago.
1FLNC has a better debt/assets ratio than last year.
2.2 Solvency
1FLNC has an Altman-Z score of 2.45. This is not the best score and indicates that 1FLNC is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.45, 1FLNC is in the better half of the industry, outperforming 64.71% of the companies in the same industry.
A Debt/Equity ratio of 0.96 indicates that 1FLNC is somewhat dependend on debt financing.
1FLNC has a Debt to Equity ratio of 0.96. This is in the lower half of the industry: 1FLNC underperforms 69.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.96 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.45 |
ROIC/WACCN/A
WACC8.63%
2.3 Liquidity
A Current Ratio of 1.64 indicates that 1FLNC should not have too much problems paying its short term obligations.
1FLNC's Current ratio of 1.64 is fine compared to the rest of the industry. 1FLNC outperforms 60.29% of its industry peers.
1FLNC has a Quick Ratio of 1.06. This is a normal value and indicates that 1FLNC is financially healthy and should not expect problems in meeting its short term obligations.
1FLNC has a Quick ratio of 1.06. This is in the better half of the industry: 1FLNC outperforms 64.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.64 | ||
| Quick Ratio | 1.06 |
3. Growth
3.1 Past
The earnings per share for 1FLNC have decreased strongly by -110.00% in the last year.
The Revenue has grown by 14.26% in the past year. This is quite good.
The Revenue has been growing by 96.46% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-110%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)14.26%
Revenue growth 3Y58.26%
Revenue growth 5Y96.46%
Sales Q2Q%17.3%
3.2 Future
The Earnings Per Share is expected to grow by 26.91% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 14.74% on average over the next years. This is quite good.
EPS Next Y-216.47%
EPS Next 2Y-49.25%
EPS Next 3Y8.66%
EPS Next 5Y26.91%
Revenue Next Year-5.96%
Revenue Next 2Y6.62%
Revenue Next 3Y11.03%
Revenue Next 5Y14.74%
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for 1FLNC. In the last year negative earnings were reported.
Also next year 1FLNC is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
1FLNC's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. 1FLNC is more expensive than 64.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 395.6 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-49.25%
EPS Next 3Y8.66%
5. Dividend
5.1 Amount
No dividends for 1FLNC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1FLNC (11/24/2025, 7:00:00 PM)
13.45
+0.35 (+2.67%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners83.64%
Inst Owner ChangeN/A
Ins Owners0.45%
Ins Owner ChangeN/A
Market Cap2.45B
Revenue(TTM)2.45B
Net Income(TTM)-18.42M
Analysts64.44
Price Target7.79 (-42.08%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)219.87%
Min EPS beat(2)-9.15%
Max EPS beat(2)448.89%
EPS beat(4)2
Avg EPS beat(4)96.85%
Min EPS beat(4)-67.03%
Max EPS beat(4)448.89%
EPS beat(8)5
Avg EPS beat(8)85.31%
EPS beat(12)7
Avg EPS beat(12)61.96%
EPS beat(16)8
Avg EPS beat(16)17.17%
Revenue beat(2)1
Avg Revenue beat(2)0.09%
Min Revenue beat(2)-26.93%
Max Revenue beat(2)27.1%
Revenue beat(4)1
Avg Revenue beat(4)-14.78%
Min Revenue beat(4)-51.85%
Max Revenue beat(4)27.1%
Revenue beat(8)4
Avg Revenue beat(8)-3.22%
Revenue beat(12)7
Avg Revenue beat(12)5.72%
Revenue beat(16)10
Avg Revenue beat(16)6.1%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)-0.65%
EPS NQ rev (3m)-34.96%
EPS NY rev (1m)-0.28%
EPS NY rev (3m)-6.44%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.28%
Revenue NY rev (1m)-0.15%
Revenue NY rev (3m)-4.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.16 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 6.96 | ||
| P/tB | 8.96 | ||
| EV/EBITDA | 395.6 |
EPS(TTM)-0.18
EYN/A
EPS(NY)-0.04
Fwd EYN/A
FCF(TTM)-2.02
FCFYN/A
OCF(TTM)-1.9
OCFYN/A
SpS11.62
BVpS1.93
TBVpS1.5
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.89% | ||
| ROE | -4.52% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 12.67% | ||
| FCFM | N/A |
ROA(3y)-3.31%
ROA(5y)-9.07%
ROE(3y)-12.16%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover1.18
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.96 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 55.39 | ||
| Cap/Depr | 111.13% | ||
| Cap/Sales | 1.04% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.64 | ||
| Quick Ratio | 1.06 | ||
| Altman-Z | 2.45 |
F-Score3
WACC8.63%
ROIC/WACCN/A
Cap/Depr(3y)119.03%
Cap/Depr(5y)100%
Cap/Sales(3y)0.64%
Cap/Sales(5y)0.57%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-110%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y-216.47%
EPS Next 2Y-49.25%
EPS Next 3Y8.66%
EPS Next 5Y26.91%
Revenue 1Y (TTM)14.26%
Revenue growth 3Y58.26%
Revenue growth 5Y96.46%
Sales Q2Q%17.3%
Revenue Next Year-5.96%
Revenue Next 2Y6.62%
Revenue Next 3Y11.03%
Revenue Next 5Y14.74%
EBIT growth 1Y57.44%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-43.79%
EBIT Next 3Y83.04%
EBIT Next 5Y71.61%
FCF growth 1Y-7.56%
FCF growth 3YN/A
FCF growth 5Y19.47%
OCF growth 1Y-4.93%
OCF growth 3YN/A
OCF growth 5Y23.55%
FLUENCE ENERGY INC / 1FLNC.MI FAQ
Can you provide the ChartMill fundamental rating for FLUENCE ENERGY INC?
ChartMill assigns a fundamental rating of 2 / 10 to 1FLNC.MI.
Can you provide the valuation status for FLUENCE ENERGY INC?
ChartMill assigns a valuation rating of 0 / 10 to FLUENCE ENERGY INC (1FLNC.MI). This can be considered as Overvalued.
How profitable is FLUENCE ENERGY INC (1FLNC.MI) stock?
FLUENCE ENERGY INC (1FLNC.MI) has a profitability rating of 1 / 10.
How financially healthy is FLUENCE ENERGY INC?
The financial health rating of FLUENCE ENERGY INC (1FLNC.MI) is 3 / 10.