FLUENCE CORPORATION LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.155 AUD | +1.64% |
|
-8.82% | +34.78% |
| 30/04 | Fluence's Revenue Slides 29% in Q1 on Ivory Coast Delay | MT |
| 30/04 | Transcript : Fluence Corporation Limited, Q1 2024 Earnings Call, Apr 30, 2024 |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 188.4 | 108.2 | 68.05 | 84.28 | 108.4 | - | - |
| Enterprise Value (EV) 1 | 164 | 83.36 | 68.05 | 84.28 | 108.4 | 105.4 | 101.6 |
| P/E ratio | -5.03 x | -5.77 x | - | -3.45 x | 1,463 x | 27.2 x | 23.5 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 3.07 x | 1.11 x | 0.66 x | - | 1.13 x | 0.95 x | 0.96 x |
| EV / Revenue | 3.07 x | 1.11 x | 0.66 x | - | 1.13 x | 0.95 x | 0.96 x |
| EV / EBITDA | -6.86 x | 54.1 x | 68 x | - | 33.9 x | 14.1 x | 13.4 x |
| EV / FCF | -4.98 x | 5.13 x | - | - | -63.8 x | -63.8 x | 27.1 x |
| FCF Yield | -20.1% | 19.5% | - | - | -1.57% | -1.57% | 3.69% |
| Price to Book | 4.1 x | 3.35 x | 3.63 x | - | - | - | - |
| Nbr of stocks (in thousands) | 6,24,644 | 6,24,854 | 6,24,854 | 10,76,185 | 10,76,185 | - | - |
| Reference price 2 | 0.3016 | 0.1731 | 0.1089 | 0.0783 | 0.1024 | 0.1024 | 0.1024 |
| Announcement Date | 27/02/20 | 25/02/21 | 27/02/22 | 29/02/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 61.29 | 97.37 | 103.2 | - | 95.7 | 114.6 | 112.6 |
| EBITDA 1 | -27.48 | 2 | 1 | - | 3.2 | 7.7 | 8.1 |
| EBIT 1 | -30.38 | -6.733 | -2.603 | - | 1.3 | 6.5 | 7.4 |
| Operating Margin | -49.57% | -6.92% | -2.52% | - | 1.36% | 5.67% | 6.57% |
| Earnings before Tax (EBT) | -29.6 | -8.378 | -8.962 | - | - | - | - |
| Net income 1 | -30.55 | -17.02 | -14.7 | -16.01 | 0.1 | 4 | 4.6 |
| Net margin | -49.85% | -17.48% | -14.25% | - | 0.1% | 3.49% | 4.09% |
| EPS 2 | -0.0600 | -0.0300 | - | -0.0227 | 0.000070 | 0.003770 | 0.004360 |
| Free Cash Flow 1 | -37.82 | 21.08 | - | - | -1.7 | -1.7 | 4 |
| FCF margin | -61.69% | 21.65% | - | - | -1.78% | -1.48% | 3.55% |
| FCF Conversion (EBITDA) | - | 1,053.95% | - | - | - | - | 49.38% |
| FCF Conversion (Net income) | - | - | - | - | - | - | 86.96% |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 27/02/20 | 25/02/21 | 27/02/22 | 29/02/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2024 S1 | 2024 S2 | 2025 S1 | 2025 S2 |
|---|---|---|---|---|
| Net sales 1 | 33.9 | 61.7 | 69.3 | 45.2 |
| EBITDA 1 | -1.6 | 4.8 | 5.3 | 2.4 |
| EBIT 1 | -2.5 | 3.8 | 4.6 | 1.9 |
| Operating Margin | -7.37% | 6.16% | 6.64% | 4.2% |
| Earnings before Tax (EBT) | - | - | - | - |
| Net income 1 | -2.3 | 2.4 | 2.9 | 1.1 |
| Net margin | -6.78% | 3.89% | 4.18% | 2.43% |
| EPS 2 | -0.001450 | 0.001450 | 0.001790 | 0.000660 |
| Dividend per Share | - | - | - | - |
| Announcement Date | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | 24.4 | 24.8 | - | - | - | 3 | 6.8 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -37.8 | 21.1 | - | - | -1.7 | -1.7 | 4 |
| ROE (net income / shareholders' equity) | -63.7% | -43.5% | -35.8% | - | 0.7% | 28% | 24.9% |
| ROA (Net income/ Total Assets) | -22.1% | -11.8% | - | - | 1.5% | 7.1% | 7.4% |
| Assets 1 | 138 | 144.5 | - | - | 6.667 | 56.34 | 62.16 |
| Book Value Per Share | 0.0700 | 0.0500 | 0.0300 | - | - | - | - |
| Cash Flow per Share | -0.0700 | 0.0400 | -0.0100 | - | - | - | - |
| Capex 1 | 1.09 | 1.17 | 1.42 | - | 2 | 1.7 | 1.1 |
| Capex / Sales | 1.78% | 1.2% | 1.38% | - | 2.09% | 1.48% | 0.98% |
| Announcement Date | 27/02/20 | 25/02/21 | 27/02/22 | 29/02/24 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +34.78% | 108M | |
| -9.35% | 3.42B | |
| +22.19% | 1.14B | |
| -5.91% | 620M | |
| -2.23% | 611M | |
| +9.91% | 590M | |
| -8.92% | 575M | |
| +8.01% | 544M | |
| -15.89% | 552M | |
| -14.77% | 505M |
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