Fluence Energy Inc
NASDAQ:FLNC

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Fluence Energy Inc
NASDAQ:FLNC
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Price: 22.76 USD 7.46%
Market Cap: 4.1B USD
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Intrinsic Value

The intrinsic value of one FLNC stock under the Base Case scenario is 28.5 USD. Compared to the current market price of 22.76 USD, Fluence Energy Inc is Undervalued by 20%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

FLNC Intrinsic Value
28.5 USD
Undervaluation 20%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Fluence Energy Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Fluence Energy Inc

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of Fluence Energy Inc and its key competitors using the latest financial data.

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of Fluence Energy Inc against its competitors.

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(gross, operating, and net) of Fluence Energy Inc compared to its peers.

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Fluence Energy Inc

Current Assets 1.5B
Cash & Short-Term Investments 388.2m
Receivables 360.7m
Other Current Assets 755m
Non-Current Assets 186m
PP&E 20.5m
Intangibles 85m
Other Non-Current Assets 80.5m
Current Liabilities 1.1B
Accounts Payable 321.9m
Accrued Liabilities 257.6m
Other Current Liabilities 545.2m
Non-Current Liabilities 144.1m
Other Non-Current Liabilities 144.1m
Efficiency

Earnings Waterfall
Fluence Energy Inc

Revenue
2.1B USD
Cost of Revenue
-1.9B USD
Gross Profit
259.9m USD
Operating Expenses
-297.9m USD
Operating Income
-38m USD
Other Expenses
16.2m USD
Net Income
-21.9m USD

Free Cash Flow Analysis
Fluence Energy Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

The company reported $483 million in revenue for Q3 2024, surpassing expectations by 20%. Adjusted gross margin was 17.5%, contributing to a year-to-date margin of 12.8%, and adjusted EBITDA reached $16 million. The company now projects fiscal 2024 revenue between $2.7 billion and $2.8 billion, slightly down due to project delays. Despite this, they foresee a substantial Q4, aiming for 35%-40% revenue growth in fiscal 2025, reaffirming their profitability with margins ranging from 10% to 15%. They also highlighted a robust backlog of $4.5 billion and liquidity of over $1 billion, emphasizing their competitive position and market confidence.

What is Earnings Call?
Fundamental Scores

FLNC Profitability Score
Profitability Due Diligence

Fluence Energy Inc's profitability score is 30/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
ROIC is Increasing
Exceptional Revenue Growth Forecast
Positive 1-Year Revenue Growth
30/100
Profitability
Score

Fluence Energy Inc's profitability score is 30/100. The higher the profitability score, the more profitable the company is.

FLNC Solvency Score
Solvency Due Diligence

Fluence Energy Inc's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Solvency
Long-Term Solvency
Average Altman Z-Score
47/100
Solvency
Score

Fluence Energy Inc's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

FLNC Price Targets Summary
Fluence Energy Inc

Wall Street analysts forecast FLNC stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for FLNC is 28.6 USD with a low forecast of 18.18 USD and a high forecast of 49.35 USD.

Lowest
Price Target
18.18 USD
20% Downside
Average
Price Target
28.6 USD
26% Upside
Highest
Price Target
49.35 USD
117% Upside
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Dividends

Fluence Energy Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for FLNC is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
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Ownership

FLNC Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
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12 Months
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Profile

Fluence Energy Inc Logo
Fluence Energy Inc

Country

United States of America

Industry

Electrical Equipment

Market Cap

4.1B USD

Dividend Yield

0%

Description

Fluence Energy, Inc. engages in energy storage products and services, and artificial intelligence-enabled digital applications for renewables and storage. The company is headquartered in Arlington, Virginia and currently employs 450 full-time employees. The company went IPO on 2021-10-28. The firm is focused on enabling clean energy transition with energy storage products and services and digital applications for renewables and storage. The company delivers energy storage products, services, and digital application packages, as well as its artificial intelligence (AI)-enabled Fluence IQ Platform to optimize renewable and third-party storage assets. Its offerings help utilities, developers, and commercial and industrial (C&I) customers. The firm's offerings include energy storage products and delivery services, recurring operational services, and digital solutions and applications for energy storage and other power assets. The firm sells energy storage products with integrated hardware, software, and digital intelligence. Its offerings include delivery services and recurring operational services. The company also delivers stacking of grid services.

Contact

VIRGINIA
Arlington
4601 Fairfax Drive, Suite 600
+18333583623.0
fluenceenergy.com

IPO

2021-10-28

Employees

450

Officers

President, CEO & Director
Mr. Julian Jose Nebreda Marquez
Senior VP & Chief Product Officer
Ms. Rebecca J. Boll
Senior VP and Chief Supply Chain & Manufacturing Officer
Mr. Peter Bennett Williams
Senior VP, CFO & Principal Financial Officer
Mr. Ahmed Pasha
Chief Accounting Officer
Ms. Michelle Philpotas
Senior VP of Fluence Next & CTO
Mr. Brett Galura
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Head of Investor Relations
Mr. Lexington May
Senior VP, General Counsel & Secretary
Mr. Francis A. Fuselier
Chief Human Resources Officer & Senior VP
Ms. Larissa Cerqueira
SVP, Chief Strategy & Commercial Officer
Mr. Marek Wolek
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See Also

Discover More
What is the Intrinsic Value of one FLNC stock?

The intrinsic value of one FLNC stock under the Base Case scenario is 28.5 USD.

Is FLNC stock undervalued or overvalued?

Compared to the current market price of 22.76 USD, Fluence Energy Inc is Undervalued by 20%.

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