FLUENCE ENERGY INC (FLNC)
US34379V1035 - Common Stock
Overall FLNC gets a fundamental rating of 4 out of 10. We evaluated FLNC against 87 industry peers in the Electrical Equipment industry. While FLNC seems to be doing ok healthwise, there are quite some concerns on its profitability. FLNC is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
In the past year FLNC has reported negative net income.
In the past year FLNC has reported a negative cash flow from operations.
In the past 5 years FLNC always reported negative net income.
In the past 5 years FLNC reported 4 times negative operating cash flow.
1.2 Ratios
The Return On Assets of FLNC (-3.40%) is better than 63.53% of its industry peers.
FLNC has a better Return On Equity (-14.85%) than 62.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.4% | ||
| ROE | -14.85% | ||
| ROIC | N/A |
ROA(3y)-11.24%
ROA(5y)-14.29%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
FLNC's Gross Margin of 7.28% is on the low side compared to the rest of the industry. FLNC is outperformed by 68.24% of its industry peers.
FLNC's Gross Margin has improved in the last couple of years.
FLNC does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 7.28% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y65.3%
GM growth 5YN/A
2. Health
2.1 Basic Checks
FLNC does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for FLNC has been increased compared to 1 year ago.
Compared to 1 year ago, FLNC has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.49 indicates that FLNC is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of FLNC (2.49) is better than 64.71% of its industry peers.
FLNC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.49 |
ROIC/WACCN/A
WACC10.29%
2.3 Liquidity
FLNC has a Current Ratio of 1.33. This is a normal value and indicates that FLNC is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of FLNC (1.33) is worse than 76.47% of its industry peers.
A Quick Ratio of 0.88 indicates that FLNC may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.88, FLNC is doing worse than 71.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.33 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 85.41% over the past year.
The Revenue has grown by 70.25% in the past year. This is a very strong growth!
FLNC shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 58.10% yearly.
EPS 1Y (TTM)85.41%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q54.55%
Revenue 1Y (TTM)70.25%
Revenue growth 3Y58.1%
Revenue growth 5YN/A
Revenue growth Q2Q17.22%
3.2 Future
Based on estimates for the next years, FLNC will show a very strong growth in Earnings Per Share. The EPS will grow by 71.52% on average per year.
FLNC is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 27.00% yearly.
EPS Next Y142.13%
EPS Next 2Y109.95%
EPS Next 3Y81.71%
EPS Next 5Y71.52%
Revenue Next Year44.76%
Revenue Next 2Y39.78%
Revenue Next 3Y31.82%
Revenue Next 5Y27%
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for FLNC. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 17.49, the valuation of FLNC can be described as rather expensive.
Based on the Price/Forward Earnings ratio, FLNC is valued cheaper than 81.18% of the companies in the same industry.
FLNC's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 21.49.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 17.49 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
FLNC's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
FLNC's earnings are expected to grow with 81.71% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y109.95%
EPS Next 3Y81.71%
5. Dividend
5.1 Amount
No dividends for FLNC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FLUENCE ENERGY INC
NASDAQ:FLNC (4/26/2024, 7:00:00 PM)
After market: 16.85 0 (0%)16.85
+0.34 (+2.06%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap3.01B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 17.49 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.4% | ||
| ROE | -14.85% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 7.28% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.25
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.33 | ||
| Quick Ratio | 0.88 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)85.41%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y142.13%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)70.25%
Revenue growth 3Y58.1%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y