FLUENCE ENERGY, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.6 USD | -0.11% |
|
-8.19% | -22.01% |
| 14/06 | Fluence Energy Insider Sold Shares Worth $605,500, According to a Recent SEC Filing | MT |
| 06/06 | Fluence Energy Shares Fall After Downgrade From Guggenheim | MT |
Valuation
| Fiscal Period: September | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 1,668 | 2,724 | 2,379 | - | - |
| Enterprise Value (EV) 1 | 1,200 | 2,379 | 2,015 | 1,908 | 1,630 |
| P/E ratio | -9.73 x | -38.3 x | 208 x | 29.8 x | 19.2 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 1.39 x | 1.23 x | 0.8 x | 0.6 x | 0.51 x |
| EV / Revenue | 1 x | 1.07 x | 0.68 x | 0.48 x | 0.35 x |
| EV / EBITDA | -6.51 x | -38.7 x | 28.7 x | 8.78 x | 4.64 x |
| EV / FCF | -4.13 x | -20.7 x | 168 x | 18.1 x | 12.6 x |
| FCF Yield | -24.2% | -4.83% | 0.6% | 5.52% | 7.96% |
| Price to Book | 3.85 x | 7.37 x | 5.94 x | 4.51 x | 3.12 x |
| Nbr of stocks (in thousands) | 1,14,306 | 1,18,507 | 1,27,897 | - | - |
| Reference price 2 | 14.59 | 22.99 | 18.60 | 18.60 | 18.60 |
| Announcement Date | 12/12/22 | 28/11/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 680.8 | 1,199 | 2,218 | 2,964 | 3,989 | 4,681 |
| EBITDA 1 | -64.67 | -184.2 | -61.39 | 70.31 | 217.4 | 351.1 |
| EBIT 1 | -158.5 | -283.5 | -112.6 | 27.38 | 172.2 | 296.7 |
| Operating Margin | -23.28% | -23.65% | -5.08% | 0.92% | 4.32% | 6.34% |
| Earnings before Tax (EBT) 1 | -160.2 | -287.8 | -100.3 | 30.65 | 171.9 | 303 |
| Net income 1 | -162 | -104.5 | -69.62 | 31.16 | 135.4 | 220.6 |
| Net margin | -23.8% | -8.72% | -3.14% | 1.05% | 3.39% | 4.71% |
| EPS 2 | -1.380 | -1.500 | -0.6000 | 0.0895 | 0.6240 | 0.9670 |
| Free Cash Flow 1 | -269.6 | -290.3 | -114.9 | 12.01 | 105.4 | 129.8 |
| FCF margin | -39.6% | -24.22% | -5.18% | 0.41% | 2.64% | 2.77% |
| FCF Conversion (EBITDA) | - | - | - | 17.08% | 48.46% | 36.95% |
| FCF Conversion (Net income) | - | - | - | 38.54% | 77.81% | 58.82% |
| Dividend per Share 2 | - | - | - | - | - | - |
| Announcement Date | 09/12/21 | 12/12/22 | 28/11/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: September | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 174.9 | 342.7 | 239 | 442 | 310.5 | 698.2 | 536.4 | 673 | 364 | 623.1 | 508.2 | 1,428 | 725.1 | 889.3 | 1,032 |
| EBITDA 1 | -42.83 | -53.19 | -48.4 | -39.82 | -25.48 | -24.82 | -26.2 | 19.85 | -18.29 | -6.079 | -1.996 | 90 | 14.95 | 40.4 | 61.91 |
| EBIT 1 | -68.24 | -58.3 | -50.37 | -51.89 | -49.6 | -36.59 | -38.62 | 12.2 | -29.97 | -15.59 | -28.36 | 99.53 | 1.59 | 21.41 | 45.87 |
| Operating Margin | -39.02% | -17.01% | -21.07% | -11.74% | -15.98% | -5.24% | -7.2% | 1.81% | -8.23% | -2.5% | -5.58% | 6.97% | 0.22% | 2.41% | 4.44% |
| Earnings before Tax (EBT) 1 | -111.1 | -60.58 | -61.81 | -54.34 | -37.81 | -37.52 | -36.36 | 11.42 | -26.79 | -14.54 | -23.66 | 92.72 | 5.451 | 23.59 | 48.17 |
| Net income 1 | -28.8 | -19.18 | -19.35 | -37.15 | -24.64 | -24.86 | -23.39 | 3.229 | -16.74 | -9.169 | -13.15 | 68.38 | 3.838 | 12.9 | 37.1 |
| Net margin | -16.47% | -5.6% | -8.09% | -8.41% | -7.94% | -3.56% | -4.36% | 0.48% | -4.6% | -1.47% | -2.59% | 4.79% | 0.53% | 1.45% | 3.59% |
| EPS 2 | -0.5300 | -0.3500 | -0.3500 | -0.3200 | -0.2100 | -0.2100 | -0.2000 | 0.0200 | -0.1400 | -0.0700 | -0.0968 | 0.3998 | -0.006900 | 0.0756 | 0.1791 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/02/22 | 11/05/22 | 15/08/22 | 12/12/22 | 09/02/23 | 10/05/23 | 09/08/23 | 28/11/23 | 07/02/24 | 08/05/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 63.2 | - | - | - | - | - |
| Net Cash position 1 | - | 468 | 346 | 363 | 470 | 749 |
| Leverage (Debt/EBITDA) | -0.9768 x | - | - | - | - | - |
| Free Cash Flow 1 | -270 | -290 | -115 | 12 | 105 | 130 |
| ROE (net income / shareholders' equity) | 72.9% | -79.6% | - | 11.3% | 28.7% | 41.9% |
| ROA (Net income/ Total Assets) | - | -8.48% | - | 1.05% | 4% | 3.4% |
| Assets 1 | - | 1,232 | - | 2,967 | 3,385 | 6,488 |
| Book Value Per Share 2 | -1.280 | 3.790 | 3.120 | 3.130 | 4.130 | 5.970 |
| Cash Flow per Share 2 | - | -4.050 | -0.9600 | 0.7700 | 1.030 | 2.010 |
| Capex 1 | 4.29 | 7.93 | 2.99 | 49.1 | 33.4 | 31.2 |
| Capex / Sales | 0.63% | 0.66% | 0.13% | 1.66% | 0.84% | 0.67% |
| Announcement Date | 09/12/21 | 12/12/22 | 28/11/23 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
25
Last Close Price
18.6
USD
Average target price
28.91
USD
Spread / Average Target
+55.45%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -22.01% | 237.89Cr | |
| +14.53% | 11TCr | |
| -22.57% | 5.57TCr | |
| +45.94% | 2.27TCr | |
| -20.02% | 1.76TCr | |
| -36.77% | 1.26TCr | |
| -0.59% | 1.15TCr | |
| +6.73% | 492.19Cr | |
| -9.95% | 468.89Cr | |
| +0.83% | 408.7Cr |
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- Financials Fluence Energy, Inc.
