Fluence Energy Inc
NASDAQ:FLNC
Intrinsic Value
Fluence Energy, Inc. engages in energy storage products and services, and artificial intelligence-enabled digital applications for renewables and storage. [ Read More ]
The intrinsic value of one FLNC stock under the Base Case scenario is 28.68 USD. Compared to the current market price of 15.69 USD, Fluence Energy Inc is Undervalued by 45%.
Valuation Backtest
Fluence Energy Inc
Run backtest to discover the historical profit from buying and selling FLNC stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Fluence Energy Inc
Current Assets | 1.7B |
Cash & Short-Term Investments | 317.6m |
Receivables | 484.9m |
Other Current Assets | 863m |
Non-Current Assets | 150m |
PP&E | 13.4m |
Intangibles | 84.3m |
Other Non-Current Assets | 52.3m |
Current Liabilities | 1.3B |
Accounts Payable | 583.6m |
Accrued Liabilities | 190.8m |
Other Current Liabilities | 477.5m |
Non-Current Liabilities | 147.7m |
Other Non-Current Liabilities | 147.7m |
Earnings Waterfall
Fluence Energy Inc
Revenue
|
2.3B
USD
|
Cost of Revenue
|
-2.1B
USD
|
Gross Profit
|
165.3m
USD
|
Operating Expenses
|
-262.8m
USD
|
Operating Income
|
-97.5m
USD
|
Other Expenses
|
35.7m
USD
|
Net Income
|
-61.8m
USD
|
Free Cash Flow Analysis
Fluence Energy Inc
What is Free Cash Flow?
FLNC Profitability Score
Profitability Due Diligence
Fluence Energy Inc's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
Score
Fluence Energy Inc's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
FLNC Solvency Score
Solvency Due Diligence
Fluence Energy Inc's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
Fluence Energy Inc's solvency score is 48/100. 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 31.64 USD with a low forecast of 16.67 USD and a high forecast of 61.95 USD.
Ownership
FLNC Insider Trading
Buy and sell transactions by insiders
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12 Months |
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Shareholder Return
FLNC Price
Fluence Energy Inc
Average Annual Return | -26.94% |
Standard Deviation of Annual Returns | 37.58% |
Max Drawdown | -83% |
Market Capitalization | 2.8B USD |
Shares Outstanding | 178 630 000 |
Percentage of Shares Shorted | 22.55% |
FLNC News
Last Important Events
Fluence Energy Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Fluence Energy Inc
Company Profile
Country
Industry
Market Cap
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.
Contact
IPO
Employees
Officers
The intrinsic value of one FLNC stock under the Base Case scenario is 28.68 USD.
Compared to the current market price of 15.69 USD, Fluence Energy Inc is Undervalued by 45%.