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43
FLNC Quote, Financials, Valuation and Earnings
Last price:
$16.12
Seasonality move
:
-35.1%
Day range:
$15.95 - $16.28
52-week range:
$12.74 - $26.12
Dividend yield:
0%
P/E ratio:
120.14x
P/S ratio:
0.84x
P/B ratio:
4.43x
Volume:
782.1K
Avg. volume:
3.6M
1-year change:
-36.12%
Market cap:
$2.1B
Revenue:
$2.7B
EPS (TTM):
$0.13
Analysts' Opinion
-
Consensus RatingFluence Energy has received a consensus rating of Buy. The company's average rating is a Buy based on 14 Buy ratings, 6 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $26.77, Fluence Energy has an estimated upside of 65.96% from its current price of $16.13.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $19.00 representing 100% downside risk from its current price of $16.13.
Fair Value
-
According to the consensus of 20 analysts, Fluence Energy has 65.96% upside to fair value with a price target of $26.77 per share.
FLNC vs. S&P 500
-
Over the past 5 trading days, Fluence Energy has underperformed the S&P 500 by -8.05% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Fluence Energy does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Fluence Energy has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Fluence Energy reported revenues of $1.2B.
Earnings Growth
-
Fluence Energy has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Fluence Energy reported earnings per share of $0.34.
Enterprise value:
1.8B
EV / Invested capital:
2.84x
Price / LTM sales:
0.84x
EV / EBIT:
67.90x
EV / Revenue:
0.67x
PEG ratio (5yr expected):
--
EV / Free cash flow:
29.77x
Price / Operating cash flow:
37.30x
Enterprise value / EBITDA:
43.97x
Gross Profit (TTM):
$341.1M
Return On Assets:
1.37%
Net Income Margin (TTM):
0.84%
Return On Equity:
4.1%
Return On Invested Capital:
3.77%
Operating Margin:
5.51%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $1.2B | $2.2B | $2.7B | $673M | $1.2B | |
| Gross Profit | -$62.4M | $141M | $341.1M | $76.3M | $157.5M | |
| Operating Income | -$283.5M | -$112.6M | $26.6M | $12.2M | $67.6M | |
| EBITDA | -$276.4M | -$101.9M | $41.1M | $15.1M | $71.7M | |
| Diluted EPS | -$1.55 | -$0.60 | $0.13 | $0.02 | $0.34 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $327.5M | $661.5M | $1.6B | $1.2B | $1.7B | |
| Total Assets | $364M | $717.7M | $1.7B | $1.4B | $1.9B | |
| Current Liabilities | $378.2M | $771.5M | $1.1B | $745.7M | $1.3B | |
| Total Liabilities | $381.3M | $773.9M | $1.1B | $795.8M | $1.3B | |
| Total Equity | -$17.2M | -$56.2M | $629.2M | $556.3M | $607.1M | |
| Total Debt | -- | $100M | -- | $50.6M | $30.4M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$282.4M | -$111.9M | $79.7M | $48.6M | $10.5M | |
| Cash From Investing | -$148.4M | $94.4M | -$19M | -$3.1M | -$5.5M | |
| Cash From Financing | $817.1M | $52.6M | -$8.7M | $7K | -$2.9M | |
| Free Cash Flow | -$290.3M | -$124.2M | $60.7M | $45.5M | $5M | |
FLNC
Sector
Market Cap
$2.1B
$764.9M
Price % of 52-Week High
61.75%
78.59%
Dividend Yield
0%
0%
Shareholder Yield
0.19%
2.32%
1-Year Price Total Return
-36.12%
-1.49%
Beta (5-Year)
--
0.899
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$16.19
200-day SMA
Sell
Level
$18.76
Bollinger Bands (100)
Sell
Level
17.17 - 21.81
Chaikin Money Flow
Sell
Level
-46.2M
20-day SMA
Sell
Level
$17.12
Relative Strength Index (RSI14)
Sell
Level
41.11
ADX Line
Sell
Level
17.65
Williams %R
Neutral
Level
-66.9789
50-day SMA
Sell
Level
$19.48
MACD (12, 26)
Sell
Level
-1.15
25-day Aroon Oscillator
Sell
Level
-72
On Balance Volume
Sell
Level
-12.1M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.9811)
Sell
CA Score
(Annual)
Level (-0.8014)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (6)
Buy
Ohlson Score
Level (-0.9932)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (4)
Sell
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Fluence Energy Inc is enabling the global clean energy transition with market-leading energy storage products and services, and digital applications for renewables and storage. Geographically, it derives a majority of its revenue from the Americas.
Stock Forecast FAQ
In the current month, FLNC has received 14 Buy ratings 6 Hold ratings, and 0 Sell ratings. The FLNC average analyst price target in the past 3 months is $26.77.
-
Where Will Fluence Energy Stock Be In 1 Year?
According to analysts, the consensus estimate is that Fluence Energy share price will rise to $26.77 per share over the next 12 months.
-
What Do Analysts Say About Fluence Energy?
Analysts are divided on their view about Fluence Energy share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Fluence Energy is a Sell and believe this share price will drop from its current level to $19.00.
-
What Is Fluence Energy's Price Target?
The price target for Fluence Energy over the next 1-year time period is forecast to be $26.77 according to 20 Wall Street analysts, 14 of them rate the stock a Buy, 0 rate the stock a Sell, and 6 analysts rate the stock a Hold.
-
Is FLNC A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Fluence Energy is a Buy. 14 of 20 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of FLNC?
You can purchase shares of Fluence Energy via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Fluence Energy shares.
-
What Is The Fluence Energy Share Price Today?
Fluence Energy was last trading at $16.12 per share. This represents the most recent stock quote for Fluence Energy. Yesterday, Fluence Energy closed at $16.13 per share.
-
How To Buy Fluence Energy Stock Online?
In order to purchase Fluence Energy stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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