FLUENCE ENERGY, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.13 USD | -2.03% |
|
+8.09% | +5.37% |
| May. 13 | Correction: Fluence Energy Fiscal Q2 Loss Narrows, Revenue Declines | MT |
| May. 09 | Transcript : Fluence Energy, Inc., Q2 2024 Earnings Call, May 09, 2024 |
Valuation
| Fiscal Period: September | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 1,668 | 2,724 | 3,214 | - | - |
| Enterprise Value (EV) 1 | 1,200 | 2,379 | 2,851 | 2,744 | 2,465 |
| P/E ratio | -9.73 x | -38.3 x | 289 x | 37.6 x | 24.5 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 1.39 x | 1.23 x | 1.09 x | 0.81 x | 0.68 x |
| EV / Revenue | 1 x | 1.07 x | 0.96 x | 0.69 x | 0.52 x |
| EV / EBITDA | -6.51 x | -38.7 x | 39.8 x | 12.2 x | 6.82 x |
| EV / FCF | -4.13 x | -20.7 x | 1,670 x | 22.1 x | 17 x |
| FCF Yield | -24.2% | -4.83% | 0.06% | 4.53% | 5.89% |
| Price to Book | 3.85 x | 7.37 x | 8.02 x | 6.34 x | 4.4 x |
| Nbr of stocks (in thousands) | 114,306 | 118,507 | 127,897 | - | - |
| Reference price 2 | 14.59 | 22.99 | 25.13 | 25.13 | 25.13 |
| Announcement Date | 12/12/22 | 11/28/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 680.8 | 1,199 | 2,218 | 2,960 | 3,988 | 4,732 |
| EBITDA 1 | -64.67 | -184.2 | -61.39 | 71.68 | 224.9 | 361.5 |
| EBIT 1 | -158.5 | -283.5 | -112.6 | 29.05 | 181.8 | 309.4 |
| Operating Margin | -23.28% | -23.65% | -5.08% | 0.98% | 4.56% | 6.54% |
| Earnings before Tax (EBT) 1 | -160.2 | -287.8 | -100.3 | 32.08 | 182.6 | 317.8 |
| Net income 1 | -162 | -104.5 | -69.62 | 33.22 | 139.7 | 216.8 |
| Net margin | -23.8% | -8.72% | -3.14% | 1.12% | 3.5% | 4.58% |
| EPS 2 | -1.380 | -1.500 | -0.6000 | 0.0870 | 0.6679 | 1.024 |
| Free Cash Flow 1 | -269.6 | -290.3 | -114.9 | 1.707 | 124.4 | 145.3 |
| FCF margin | -39.6% | -24.22% | -5.18% | 0.06% | 3.12% | 3.07% |
| FCF Conversion (EBITDA) | - | - | - | 2.38% | 55.32% | 40.21% |
| FCF Conversion (Net income) | - | - | - | 5.14% | 89.08% | 67.05% |
| Dividend per Share 2 | - | - | - | - | - | - |
| Announcement Date | 12/9/21 | 12/12/22 | 11/28/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: September | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 174.9 | 342.7 | 239 | 442 | 310.5 | 698.2 | 536.4 | 673 | 364 | 623.1 | 586.4 | 1,369 | 701.1 | 892 | 1,056 |
| EBITDA 1 | -42.83 | -53.19 | -48.4 | -39.82 | -25.48 | -24.82 | -26.2 | 19.85 | -18.29 | -6.079 | 1.44 | 88.89 | 17.04 | 43.05 | 67.32 |
| EBIT 1 | -68.24 | -58.3 | -50.37 | -51.89 | -49.6 | -36.59 | -38.62 | 12.2 | -29.97 | -15.59 | -27.95 | 98.29 | -0.6618 | 19.06 | 43.93 |
| Operating Margin | -39.02% | -17.01% | -21.07% | -11.74% | -15.98% | -5.24% | -7.2% | 1.81% | -8.23% | -2.5% | -4.77% | 7.18% | -0.09% | 2.14% | 4.16% |
| Earnings before Tax (EBT) 1 | -111.1 | -60.58 | -61.81 | -54.34 | -37.81 | -37.52 | -36.36 | 11.42 | -26.79 | -14.54 | -21.99 | 88.71 | 3.843 | 21.18 | 46.64 |
| Net income 1 | -28.8 | -19.18 | -19.35 | -37.15 | -24.64 | -24.86 | -23.39 | 3.229 | -16.74 | -9.169 | -9.515 | 64.08 | 3.415 | 10.75 | 36.78 |
| Net margin | -16.47% | -5.6% | -8.09% | -8.41% | -7.94% | -3.56% | -4.36% | 0.48% | -4.6% | -1.47% | -1.62% | 4.68% | 0.49% | 1.21% | 3.48% |
| EPS 2 | -0.5300 | -0.3500 | -0.3500 | -0.3200 | -0.2100 | -0.2100 | -0.2000 | 0.0200 | -0.1400 | -0.0700 | -0.0805 | 0.3854 | -0.0128 | 0.0678 | 0.1747 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/10/22 | 5/11/22 | 8/15/22 | 12/12/22 | 2/9/23 | 5/10/23 | 8/9/23 | 11/28/23 | 2/7/24 | 5/8/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 63.2 | - | - | - | - | - |
| Net Cash position 1 | - | 468 | 346 | 363 | 470 | 749 |
| Leverage (Debt/EBITDA) | -0.9768 x | - | - | - | - | - |
| Free Cash Flow 1 | -270 | -290 | -115 | 1.71 | 124 | 145 |
| ROE (net income / shareholders' equity) | 72.9% | -79.6% | - | 11.3% | 28.7% | 41.9% |
| ROA (Net income/ Total Assets) | - | -8.48% | - | 1.05% | 4% | 3.4% |
| Assets 1 | - | 1,232 | - | 3,164 | 3,492 | 6,376 |
| Book Value Per Share 2 | -1.280 | 3.790 | 3.120 | 3.130 | 3.960 | 5.720 |
| Cash Flow per Share 2 | - | -4.050 | -0.9600 | 0.7700 | 1.020 | 1.880 |
| Capex 1 | 4.29 | 7.93 | 2.99 | 55.5 | 33.4 | 31.2 |
| Capex / Sales | 0.63% | 0.66% | 0.13% | 1.87% | 0.84% | 0.66% |
| Announcement Date | 12/9/21 | 12/12/22 | 11/28/23 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
25
Last Close Price
25.13
USD
Average target price
29.36
USD
Spread / Average Target
+16.83%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +5.37% | 3.21B | |
| +21.13% | 120B | |
| -22.57% | 56.01B | |
| +16.88% | 18.94B | |
| -20.66% | 17.95B | |
| -33.58% | 13.51B | |
| -7.16% | 11.04B | |
| -5.58% | 5B | |
| -0.88% | 4.57B | |
| +6.81% | 4.33B |
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- Financials Fluence Energy, Inc.
