Fluence Energy Inc
NASDAQ:FLNC
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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:
Valuation Backtest
Fluence Energy Inc
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Fundamental Analysis
Economic Moat
Fluence Energy Inc
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Months
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Revenue & Expenses Breakdown
Fluence Energy Inc
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 |
Earnings Waterfall
Fluence Energy Inc
Revenue
|
2.1B
USD
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Cost of Revenue
|
-1.9B
USD
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Gross Profit
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259.9m
USD
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Operating Expenses
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-297.9m
USD
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Operating Income
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-38m
USD
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Other Expenses
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16.2m
USD
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Net Income
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-21.9m
USD
|
Free Cash Flow Analysis
Fluence Energy Inc
USD | |
Free Cash Flow | USD |
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?
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.
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.
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
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.
Dividends
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?
Ownership
FLNC Insider Trading
Buy and sell transactions by insiders
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Profile
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Dividend Yield
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.
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IPO
Employees
Officers
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%.