FLNC - Fluence Energy, Inc. Stock Price, Fair Value and News

18.32USD+0.06 (+0.33%)Market Closed

Market Summary

USD18.32+0.06

Market Closed

0.33%

FLNC Alerts

Big fall in Revenue (Y/Y)

Big jump in Earnings (Y/Y)
Losses in recent quarter

FLNC Stock Price

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FLNC RSI Chart

FLNC Valuation

Market Cap

2.3B

Price/Earnings (Trailing)

-50.48

Price/Sales (Trailing)

1.06

EV/EBITDA

-35.79

Price/Free Cashflow

16.92

FLNC Price/Sales (Trailing)

FLNC Profitability

EBT Margin

-3.02%

Return on Equity

-8.66%

Return on Assets

-3.01%

Free Cashflow Yield

5.91%

FLNC Fundamentals

FLNC Revenue

Revenue (TTM)

2.2B

Rev. Growth (Yr)

-10.75%

Rev. Growth (Qtr)

71.21%

FLNC Earnings

Earnings (TTM)

-46.0M

Earnings Growth (Yr)

63.11%

Earnings Growth (Qtr)

45.24%

Breaking Down FLNC Revenue

Last 7 days

9.5%

Last 30 days

14.6%

Last 90 days

-4.4%

Trailing 12 Months

-18.4%

How does FLNC drawdown profile look like?

FLNC Financial Health

Current Ratio

1.36

FLNC Investor Care

Shares Dilution (1Y)

9.51%

Diluted EPS (TTM)

-0.39

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	2.2B	0	0	0
2023	1.7B	2.0B	2.2B	2.3B
2022	984.0M	944.8M	1.2B	1.3B
2021	621.0M	650.9M	680.8M	739.4M
2020	0	0	561.3M	591.2M

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Tracking the Latest Insider Buys and Sells of Fluence Energy, Inc.

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 28, 2024	zahurancik john	sold (taxes)	-234,046	16.85	-13,890	svp and president, americas
Apr 28, 2024	boll rebecca	sold (taxes)	-203,834	16.85	-12,097	svp & chief product officer
Apr 28, 2024	boll rebecca	acquired	-	-	40,932	svp & chief product officer
Apr 28, 2024	zahurancik john	acquired	-	-	45,863	svp and president, americas
Mar 20, 2024	arnold cynthia a	acquired	-	-	10,926	-
Mar 20, 2024	bulls herman e	acquired	-	-	10,926	-
Mar 20, 2024	fessenden elizabeth anne	acquired	-	-	10,926	-
Mar 20, 2024	von heynitz harald	acquired	-	-	10,926	-
Mar 04, 2024	nebreda julian	bought	98,925	14.765	6,700	president and ceo
Mar 04, 2024	pasha ahmed	bought	50,160	15.2	3,300	svp & chief financial officer

Which funds bought or sold FLNC recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 16, 2024	JANE STREET GROUP, LLC	reduced	-54.22	-2,223,350	1,109,380	-%
May 16, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	reduced	-4.41	-477,371	1,087,740	-%
May 16, 2024	COMERICA BANK	added	79.12	16,948	73,019	-%
May 15, 2024	Electron Capital Partners, LLC	reduced	-14.38	-17,465,400	28,798,700	1.26%
May 15, 2024	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	added	61.07	260,836	1,786,020	-%
May 15, 2024	Petrus Trust Company, LTA	new	-	407,629	407,629	0.04%
May 15, 2024	CAPITAL FUND MANAGEMENT S.A.	added	144	695,585	1,587,030	-%
May 15, 2024	Graham Capital Management, L.P.	added	180	436,745	856,267	0.02%
May 15, 2024	BOOTHBAY FUND MANAGEMENT, LLC	added	58.76	119,582	894,779	0.02%
May 15, 2024	Gotham Asset Management, LLC	added	120	619,245	1,649,780	0.03%

Are Funds Buying or Selling FLNC?

Are funds buying FLNC calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own FLNC

No. of Funds

Unveiling Fluence Energy, Inc.'s Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 23, 2024	aes corp	29.0%	51,499,195	SC 13G/A
Feb 09, 2024	siemens ag	9.3%	11,761,131	SC 13G/A
Feb 08, 2024	qatar investment authority	11.6%	14,668,275	SC 13G/A
Feb 13, 2023	siemens ag	0%	0	SC 13G/A
Feb 09, 2023	fmr llc	-	0	SC 13G/A
Jun 03, 2022	jpmorgan chase & co	0.08%	49,393	SC 13G/A
Feb 09, 2022	fmr llc	-	0	SC 13G
Feb 07, 2022	aes corp	52.0%	58,586,695	SC 13G
Feb 07, 2022	siemens industry, inc.	52.0%	58,586,695	SC 13G
Feb 07, 2022	qatar investment authority	34.2%	18,493,275	SC 13G

Recent SEC filings of Fluence Energy, Inc.

View All Filings

Date Filed	Form Type	Document
May 10, 2024	8-K/A	Current Report
May 09, 2024	10-Q	Quarterly Report
May 08, 2024	8-K	Current Report
Apr 30, 2024	4	Insider Trading
Apr 30, 2024	4	Insider Trading
Apr 12, 2024	8-K	Current Report
Mar 22, 2024	8-K	Current Report
Mar 22, 2024	4	Insider Trading
Mar 22, 2024	4	Insider Trading
Mar 22, 2024	4	Insider Trading

Peers (Alternatives to Fluence Energy, Inc.)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
CPK	2.5T	698.2M	12.47%	-9.52%	26.0K	3.6K	3.29%	8.78%
AEP	48.9B	19.3B	14.08%	6.97%	17.34	2.53	-2.13%	41.75%
AWK	26.1B	4.3B	15.91%	-5.62%	27.17	6.05	10.78%	15.26%
AEE	19.9B	7.3B	3.93%	-10.32%	17.28	2.75	-10.88%	5.77%
ATO	17.9B	4.1B	3.59%	2.86%	17.91	4.41	-11.13%	20.48%
NRG	17.2B	28.5B	12.08%	145.94%	10.44	0.6	-9.05%	188.86%
AES	15.1B	12.5B	31.78%	2.75%	-2.3K	1.21	-3.77%	98.49%
AGR	13.9B	8.3B	-0.61%	-7.27%	15.54	1.68	0.05%	30.98%
MID-CAP
PNW	8.9B	4.7B	9.02%	0.32%	16.53	1.89	4.84%	12.15%
ALE	3.6B	1.7B	8.54%	2.16%	15.12	2.11	-1.93%	32.23%
AVA	3.0B	1.9B	13.79%	-9.74%	15.98	1.6	9.47%	35.66%
SMALL-CAP
CWCO	449.2M	187.0M	18.84%	49.37%	13.94	2.4	74.12%	297.37%
CDZI	211.5M	3.0M	45.12%	-34.59%	-7.66	71.39	94.10%	6.65%
VIA	35.4M	415.8M	1.48%	-12.04%	1.49	0.09	-11.16%	525.10%
CREG	8.7M	867.4K	-11.11%	-35.00%	-9.31	9.96	-88.45%	77.17%

Fluence Energy, Inc. News

Latest updates

Fluence Energy, Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

Income Statement (Quarterly)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3
Revenue	71.2%	623,141,000	363,956,000	672,981,000	536,351,000	698,186,000	310,460,000	441,982,000	239,010,000	342,724,000	174,887,000	188,205,000	278,195,000	98,133,000	116,233,000	-
Gross Profit	76.4%	64,180,000	36,386,000	76,282,000	21,820,000	30,813,000	12,040,000	10,739,500	-5,197,000	-14,748,000	-53,149,000	-60,003,000	-14,955,000	1,015,000	4,799,000	-
S&GA Expenses	47.5%	15,792,000	10,706,000	11,815,000	10,106,000	10,401,000	8,792,000	9,559,500	8,398,000	6,191,000	13,059,000	5,877,000	6,826,000	5,180,000	4,741,000	-
R&D Expenses	12.9%	17,427,000	15,440,000	14,676,000	9,918,000	22,551,000	19,162,000	17,915,000	18,129,000	13,340,000	10,758,000	6,176,000	4,740,000	8,367,000	4,144,000	-
EBITDA Margin	29.2%	-0.02	-0.03	-0.04	-0.08	-0.11	-0.15	-0.23	-0.33	-0.30	-0.34	-0.23	-0.06	-0.06	-0.06	-0.07
Interest Expenses	-36.7%	1,261,000	1,993,000	1,995,000	1,513,000	1,144,000	656,000	-1,608,500	573,000	676,000	682,000	-2,334,000	424,000	386,000	89,000	-
Income Taxes	-37.7%	-1,700,000	-1,235,000	6,585,000	-1,300,000	-100,000	-614,000	1,878,000	-1,000,000	100,000	358,000	-1,075,500	1,700,000	509,000	700,000	-
Earnings Before Taxes	45.7%	-14,542,000	-26,791,000	11,424,500	-36,363,000	-37,523,000	-37,807,000	-54,334,500	-61,808,000	-60,576,000	-111,102,000	-88,244,000	-37,096,000	-23,023,000	-11,811,000	-
EBT Margin	23.2%	-0.03	-0.04	-0.05	-0.08	-0.11	-0.16	-0.24	-0.34	-0.30	-0.35	-0.24	-0.06	-0.06	-0.07	-0.07
Net Income	45.2%	-9,169,000	-16,743,000	3,267,500	-23,390,000	-24,855,000	-24,642,000	-37,148,500	-19,347,000	-19,185,000	-28,805,000	-87,199,000	-38,776,000	-23,532,000	-12,496,000	-
Net Income Margin	22.9%	-0.02	-0.03	-0.03	-0.06	-0.06	-0.08	-0.09	-0.17	-0.16	-0.22	-0.24	-0.07	-0.08	-0.08	-0.08
Free Cashflow	290.5%	69,880,000	17,895,000	47,448,000	2,134,000	-73,104,000	-91,394,000	-226,701,000	78,649,000	50,154,000	-192,421,000	-127,285,000	-56,909,000	-26,004,000	-59,363,000	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet											(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3
Assets	-15.7%	1,530	1,815	1,352	1,565	1,948	2,152	1,746	1,673	1,501	1,483	718
Current Assets	-20.6%	1,323	1,665	1,195	1,389	1,808	2,010	1,602	1,551	1,416	1,381	662
Cash Equivalents	70.5%	541	318	346	298	194	352	430	762	723	679	38.00
Inventory	-45.2%	309	564	225	514	763	1,084	653	454	352	442	390
Net PPE	0.6%	14.00	13.00	13.00	13.00	13.00	15.00	14.00	9.00	8.00	9.00	8.00
Goodwill	-4.6%	26.00	28.00	26.00	26.00	26.00	26.00	25.00	25.00	9.00	9.00	9.00
Liabilities	-21.8%	998	1,276	796	1,019	1,380	1,553	1,116	1,001	775	705	774
Current Liabilities	-22.3%	973	1,252	746	954	1,345	1,526	1,109	994	775	702	771
Long Term Debt	-	-	-	28.00	50.00	22.00	21.00	-	-	-	-	-
LT Debt, Current	14.4%	59.00	52.00	23.00	-	-	-	-	-	-	-	-
LT Debt, Non Current	-	-	-	28.00	50.00	22.00	21.00	-	-	-	-	-
Shareholder's Equity	27.8%	532	416	402	393	568	599	629	671	725	778	-
Retained Earnings	-4.8%	-200	-190	-174	-177	-154	-129	-104	-67.34	-47.99	-28.80	-279
Additional Paid-In Capital	1.2%	618	610	581	574	563	555	543	531	289	281	-
Shares Outstanding	4.7%	127	121	116	117	116	115	70.00	55.00	54.00	54.00	-
Minority Interest	-3.7%	119	123	154	153	165	178	193	212	484	526	-
Float	-	-	-	-	-	795	-	-	-	467	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)															(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3
Cashflow From Operations	266.1%	70,885	19,363	48,560	2,924	-74,513	-88,898	-221,442	80,053	50,555	-191,551	-125,992	-56,137	-24,832	-58,308	-
Share Based Compensation	17.9%	6,636	5,630	5,480	5,677	7,286	8,477	9,068	13,189	-3,003	24,877	-	-	-	-	-
Cashflow From Investing	-88.6%	-4,895	-2,596	-3,063	61,997	41,834	-6,331	-115,403	-30,619	-1,525	-870	-1,293	-772	-1,172	-19,055	-
Cashflow From Financing	95.7%	-272	-6,359	7.00	28,778	558	23,252	1,593	-12,584	-5,443	833,487	105,397	85,493	18,236	22,000	-
Buy Backs	-	88.00	-	1,166	1,331	-	288	22.00	4,991	-	-	-	-	-	-	-

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FLNC Income Statement

2024-03-31

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS (UNAUDITED) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Mar. 31, 2024	Mar. 31, 2023	Mar. 31, 2024	Mar. 31, 2023
Total revenue	$ 623,141	$ 698,186	$ 987,097	$ 1,008,646
Cost of goods and services	558,961	667,373	886,531	965,793
Gross profit	64,180	30,813	100,566	42,853
Operating expenses:
Research and development	17,427	22,551	32,867	41,713
Sales and marketing	15,792	10,401	26,498	19,193
General and administrative	44,067	31,778	81,795	63,045
Depreciation and amortization	2,482	2,669	4,965	5,093
Interest income, net	(1,261)	(2,075)	(3,254)	(2,731)
Other expense (income), net	215	3,012	(972)	(8,130)
Loss before income taxes	(14,542)	(37,523)	(41,333)	(75,330)
Income tax benefit	(1,666)	(126)	(2,901)	(740)
Net loss	(12,876)	(37,397)	(38,432)	(74,590)
Less: Net loss attributable to the non-controlling interest	(3,707)	(12,542)	(12,520)	(25,093)
Net loss attributable to Fluence Energy, Inc.	$ (9,169)	$ (24,855)	$ (25,912)	$ (49,497)
Weighted average number of Class A common shares outstanding
Weighted average number of Class A common shares outstanding, basic (in shares)	126,843,301	116,266,838	123,962,636	115,825,339
Weighted average number of Class A common shares outstanding, diluted (in shares)	126,843,301	116,266,838	123,962,636	115,825,339
Loss per share of Class A common stock
Loss per share of Class A common stock, basic (in usd per share)	$ (0.07)	$ (0.21)	$ (0.21)	$ (0.43)
Loss per share of Class A common stock, diluted (in usd per share)	$ (0.07)	$ (0.21)	$ (0.21)	$ (0.43)
Foreign currency translation (loss) gain, net of income tax expense (benefit) of $(0.2) million in the three months ended March 31, 2024, $0.1 million in the six months ended March 31, 2024, and $0.1 million in the three months ended March 31, 2023, and $0.4 million six months ended March 31, 2023	$ (1,603)	$ (1,469)	$ 32	$ (5,054)
Total other comprehensive (loss) income	(1,603)	(1,469)	32	(5,054)
Total comprehensive loss	(14,479)	(38,866)	(38,400)	(79,644)
Comprehensive loss attributable to non-controlling interest	(4,170)	(13,036)	(12,527)	(26,798)
Total comprehensive loss attributable to Fluence Energy, Inc.	(10,309)	(25,830)	(25,873)	(52,846)
Nonrelated Party
Total revenue	280,652	405,110	528,034	614,564
Related Party
Total revenue	342,489	293,076	459,063	394,082
Cost of goods and services	4,363	2,169	5,512	8,576
Operating expenses:
Research and development	0	121	134	312
Sales and marketing	42	32	42	45
General and administrative	1,528	490	3,705	520
Other expense (income), net	$ 1,508	$ 0	$ 1,508	$ 0

FLNC Balance Sheet

2024-03-31

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Mar. 31, 2024	Sep. 30, 2023
Current assets:
Cash and cash equivalents	$ 411,798	$ 345,896
Restricted cash	106,605	106,835
Trade receivables, net	86,798	103,397
Unbilled receivables	132,955	192,064
Receivables from related parties	63,639	58,514
Advances to suppliers	110,759	107,947
Inventory, net	309,059	224,903
Current portion of notes receivable - pledged as collateral	55,251	24,330
Other current assets	45,867	31,074
Total current assets	1,322,731	1,194,960
Non-current assets:
Property and equipment, net	13,512	12,771
Intangible assets, net	57,172	55,752
Goodwill	26,266	26,020
Deferred income tax asset	85	86
Note receivable - pledged as collateral	0	30,921
Other non-current assets	110,077	31,639
Total non-current assets	207,112	157,189
Total assets	1,529,843	1,352,149
Current liabilities:
Accounts payable	244,191	62,899
Deferred revenue and payables with related parties	59,046	116,488
Current portion of borrowings against note receivable - pledged as collateral	52,667	22,539
Personnel related liabilities	25,784	52,174
Accruals and provisions	159,613	172,223
Taxes payable	22,023	29,465
Other current liabilities	11,150	16,711
Total current liabilities	973,113	745,663
Non-current liabilities:
Deferred income tax liability	5,159	4,794
Borrowings against note receivable - pledged as collateral	0	28,024
Other non-current liabilities	19,835	17,338
Total non-current liabilities	24,994	50,156
Total liabilities	998,107	795,819
Stockholders’ Equity:
Preferred stock, $0.00001 per share, 10,000,000 shares authorized; no shares issued and outstanding as of March 31, 2024 and September 30, 2023	0	0
Treasury stock, at cost	(7,885)	(7,797)
Additional paid-in capital	617,793	581,104
Accumulated other comprehensive income	3,241	3,202
Accumulated deficit	(200,076)	(174,164)
Total stockholders’ equity attributable to Fluence Energy, Inc.	413,074	402,346
Non-Controlling interests	118,662	153,984
Total stockholders’ equity	531,736	556,330
Total liabilities and stockholders’ equity	1,529,843	1,352,149
Nonrelated Party
Current liabilities:
Deferred revenue	398,639	273,164
Class A common stock
Stockholders’ Equity:
Common stock	1	1
Class B-1 common stock
Stockholders’ Equity:
Common stock	0	0
Class B-2 common stock
Stockholders’ Equity:
Common stock	$ 0	$ 0

About Fluence Energy, Inc.

Fluence Energy, Inc., through its subsidiaries, offers energy storage products and services, and artificial intelligence enabled digital applications for renewables and storage applications in the Americas, Asia Pacific, Europe, Middle-East, and Africa. The company sells energy storage products with integrated hardware, software, and digital intelligence. Its energy storage products include Gridstack, a grid-scale industrial strength energy storage product; Ultrastack, that control and operate electricity system; 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 also provides engineering and delivery services to support the deployment of its storage products; operational and maintenance services; energy storage-as-a-service; and digital applications and solutions. It serves utilities, developers, and commercial and industrial customers. Fluence Energy, Inc. was founded in 2018 and is headquartered in Arlington, Virginia.

CEO	Mr. Julian Jose Nebreda Marquez
WEBSITE	https://fluenceenergy.com
INDUSTRY	Utilities Regulated Electric
EMPLOYEES	967

Fluence Energy, Inc. Frequently Asked Questions

What is the ticker symbol for Fluence Energy, Inc.? What does FLNC stand for in stocks?

FLNC is the stock ticker symbol of Fluence Energy, Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Fluence Energy, Inc. (FLNC)?

As of Fri May 17 2024, market cap of Fluence Energy, Inc. is 2.32 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of FLNC stock?

You can check FLNC's fair value in chart for subscribers.

What is the fair value of FLNC stock?

You can check FLNC's fair value in chart for subscribers. The fair value of Fluence Energy, Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Fluence Energy, Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for FLNC so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Fluence Energy, Inc. a good stock to buy?

The fair value guage provides a quick view whether FLNC is over valued or under valued. Whether Fluence Energy, Inc. is cheap or expensive depends on the assumptions which impact Fluence Energy, Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for FLNC.

What is Fluence Energy, Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, FLNC's PE ratio (Price to Earnings) is -50.48 and Price to Sales (PS) ratio is 1.06. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. FLNC PE ratio will change depending on the future growth rate expectations of investors.