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Fluence Energy Inc (NASDAQ:FLNC)
6.185 USD
-0.115 1.825%Sponsored Reports
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| Previous Close (in USD) | 6.3 |
|---|---|
| Change | -0.115 1.825% |
| 52 W H/L (in USD) | 31.320/13.030 |
| EBITDA (in USD) | -61.762M |
| PE Ratio | -- |
| Volume | 1231374 |
| Diluted Eps TTM | -0.39 |
| Total Assets (in USD) | 1352.149M |
|---|---|
| Total Liabilities (in USD) | 795.819M |
| Revenue TTM (in USD) | 2196.429M |
| Cash (in USD) | 345.896M |
| Market Cap (in USD) | 4,275.007 M |
| Revenue Per Share TTM | 18.225 |
| Gross Profit TTM (in USD) | -11.397M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Fluence Energy Inc
Fluence Energy, Inc., through its subsidiaries, offers energy storage products and solution, services, and artificial intelligence enabled software-as-a-service products for renewables and storage applications in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. The company sells energy storage products with integrated hardware, software, and digital intelligence. Its energy storage products include Gridstack Pro, a large-scale front-of-the-meter application; Gridstack, a front-of-the-meter application; Sunstack, a DC-coupled energy storage product for DC-coupled solar + storage projects; Edgestack, for smaller-scale commercial and industrial use cases; and Ultrastack, for critical system requirements of distribution and transmission networks. The company also provides engineering and delivery services to support the deployment of its storage products; operational and maintenance services; and digital applications. It serves independent power producers, developer, utilities, and other generators. Fluence Energy, Inc. was founded in 2018 and is headquartered in Arlington, Virginia. Fluence Energy, Inc. is a joint venture of Siemens Aktiengesellschaft and The AES Corporation.
Employees: 1112
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Ms. Rebecca Boll | Sr. VP & Chief Product Officer | 1973 |
| 2. | Mr. Julian Jose Nebreda Marquez | Pres, CEO & Director | 1966 |
| 3. | Mr. Manavendra S. Sial | Sr. VP & CFO | 1977 |
| 4. | Mr. Brett Galura | Sr. VP of Fluence Next & CTO | NA |
| 5. | Mr. Samuel Chong | VP, Treasurer & Head of Investor Relations | 1974 |
| 6. | Mr. Francis A. Fuselier | Sr. VP, Gen. Counsel & Sec. | NA |
| 7. | Ms. Larissa Cerqueira | Chief HR Officer & Sr. VP | NA |
| 8. | Ms. Carol Couch | Sr. VP and Chief Supply Chain & Manufacturing Officer | 1964 |
| 9. | Mr. Marek Wolek | SVP, Chief Strategy & Commercial Officer | NA |
| 10. | Mr. John Zahurancik | Sr. VP & Pres of Americas | NA |
Peers
Sector: Utilities
Industry: Utilities - Renewable
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
CEG
Constellation Energy Corp |
+1.845 0.572% | 327.905 | 26.420 | 27.548 | 3.128 | 6.311 | 3.584 | 13.469 |
|
OEZVF
VERBUND AG |
0.000 0.000% | 76.69 | 10.610 | 13.369 | 2.573 | 3.026 | 2.515 | 6.504 |
|
OEZVY
Verbund AG ADR |
+0.300 1.858% | 16.45 | 10.720 | 13.532 | 2.573 | 3.063 | 2.515 | 6.504 |
|
DNNGY
Orsted A/S ADR |
-0.180 1.205% | 14.75 | 0.000 | 25.907 | 0.226 | 2.017 | 0.312 | -8.655 |
Income Statement
(Currency in USD)| Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
|---|---|---|---|---|---|
| Income Before Tax | -100.269M | -287.82M | -160.174M | -40.289M | -47.759M |
| Minority Interest | 35.198M | 184.692M | - | - | - |
| Net Income | -104.818M | -289.177M | -162.003M | -46.71M | -46.981M |
| Selling General Administrative | 136.308M | 116.71M | 38.162M | 17.94M | 13.95M |
| Gross Profit | 140.955M | -62.354M | -69.144M | 7.923M | -7.917M |
| Reconciled Depreciation | 10.665M | 7.108M | 5.112M | 3.018M | 2.891M |
| Ebit | -105.657M | -285.802M | -158.739M | -40.809M | -47.752M |
| Ebitda | -95.822M | -278.694M | -153.627M | -37.791M | -44.861M |
| Depreciation And Amortization | 9.835M | 7.108M | 5.112M | 3.018M | 2.891M |
| Operating Income | -102.774M | -285.802M | -158.739M | -40.809M | -47.752M |
| Other Operating Expenses | 2320.752M | 1482.124M | 839.235M | 602.132M | 141.743M |
| Interest Expense | 5.388M | 2.018M | 1.435M | 0.52M | 0.007M |
| Tax Provision | 4.549M | 1.357M | 1.829M | 6.421M | -0.778M |
| Interest Income | 5.388M | - | - | - | - |
| Net Interest Income | 5.388M | -2.018M | -1.435M | - | -0.007M |
| Income Tax Expense | 4.549M | 1.357M | 1.829M | 6.421M | -0.778M |
| Total Revenue | 2217.978M | 1198.603M | 680.766M | 561.323M | 92.151M |
| Total Operating Expenses | 243.729M | 221.167M | 89.325M | 48.732M | 41.675M |
| Cost Of Revenue | 2077.023M | 1260.957M | 749.91M | 553.4M | 100.068M |
| Total Other Income Expense Net | 2.505M | -2.018M | -1.435M | 0.52M | -0.007M |
| Net Income From Continuing Ops | -104.818M | -289.177M | -162.003M | -46.71M | -46.981M |
| Net Income Applicable To Common Shares | - | -104.485M | -162.003M | -46.71M | -46.981M |
Balance Sheet
(Currency in USD)| Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
|---|---|---|---|---|---|
| Total Assets | 1352.149M | 1745.654M | 717.675M | 364.025M | 188.804M |
| Intangible Assets | 55.752M | 51.696M | 36.057M | 26.298M | 28.753M |
| Other Current Assets | 31.074M | 394.377M | 52.898M | 1.29M | 0.228M |
| Total Liab | 795.819M | 1116.446M | 773.874M | 381.25M | 163.299M |
| Total Stockholder Equity | 402.346M | 629.208M | -173.434M | -117.097M | -71.867M |
| Other Current Liab | 387.061M | 518.646M | 428.87M | 10.17M | 6.101M |
| Common Stock | 0.001M | 0.001M | 106.152M | 99.872M | 97.372M |
| Capital Stock | 0.001M | 0.001M | - | - | - |
| Retained Earnings | -174.164M | -383.786M | -279.301M | -117.298M | -70.588M |
| Good Will | 26.02M | 24.851M | 9.176M | 4.731M | 4.698M |
| Other Assets | - | 51.416M | 2.721M | 0.353M | 3.105M |
| Cash | 345.896M | 357.296M | 36.829M | 93.815M | 84.113M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 745.663M | 1109.463M | 771.493M | 378.24M | 160.715M |
| Current Deferred Revenue | 273.164M | 273.073M | 71.365M | 123.841M | 52.98M |
| Net Debt | -295.333M | -354.553M | 113.171M | -93.815M | -84.113M |
| Short Term Debt | 22.539M | 1.732M | 100M | 166.097M | 86.589M |
| Short Long Term Debt | 22.539M | - | 100M | - | - |
| Short Long Term Debt Total | 50.563M | 2.743M | 150M | - | - |
| Other Stockholder Equity | 556.329M | 1012.994M | 106.152M | 117.097M | 71.867M |
| Property Plant Equipment | - | 16.158M | 8.206M | 5.17M | 3.953M |
| Total Current Assets | 1194.96M | 1601.533M | 661.515M | 327.473M | 148.295M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | 0M | 110.355M | - | 0M | 20M |
| Net Receivables | 378.305M | 86.77M | 182.001M | 186.753M | 24.792M |
| Long Term Debt | 28.024M | - | - | - | - |
| Inventory | 224.903M | 652.735M | 389.787M | 37.31M | 10.684M |
| Accounts Payable | 62.899M | 304.898M | 158.366M | 78.132M | 15.045M |
| Accumulated Other Comprehensive Income | 3.202M | 2.784M | -0.285M | 0.201M | -1.279M |
| Non Currrent Assets Other | 31.639M | 48.388M | 1.537M | 0.353M | 1.489M |
| Non Current Assets Total | 157.189M | 144.121M | 56.16M | 36.552M | 40.509M |
| Capital Lease Obligations | - | 2.743M | - | - | - |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
|---|---|---|---|---|---|
| Investments | 94.437M | -148.417M | -22.292M | 20M | -20M |
| Total Cashflows From Investing Activities | - | -148.417M | -22.292M | 18.22M | -22.736M |
| Total Cash From Financing Activities | 52.595M | 817.053M | 231.126M | 2.5M | 10M |
| Net Income | -104.818M | -289.177M | -162.003M | -46.71M | -46.981M |
| Change In Cash | 33.01M | 391.652M | -56.982M | 8.031M | 14.131M |
| Begin Period Cash Flow | 429.721M | 38.069M | 95.051M | 87.02M | 72.889M |
| End Period Cash Flow | 462.731M | 429.721M | 38.069M | 95.051M | 87.02M |
| Total Cash From Operating Activities | -111.927M | -282.385M | -265.269M | -14.016M | 27.682M |
| Depreciation | 10.665M | 7.108M | 5.112M | 3.018M | 2.891M |
| Other Cashflows From Investing Activities | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | 432.767M | -265.477M | -366.674M | -26.626M | -9.839M |
| Sale Purchase Of Stock | -2.784M | -5.013M | - | - | - |
| Other Cashflows From Financing Activities | 55.379M | -25.924M | 224.846M | 14.5M | -22.736M |
| Capital Expenditures | 12.224M | 7.934M | 4.292M | 1.78M | 2.736M |
| Change In Working Capital | -41.016M | -88.302M | -148.39M | 27.776M | 66.649M |
| Other Non Cash Items | -6.22M | 43.339M | 41.358M | 66.123M | 5.966M |
| Free Cash Flow | -124.151M | -290.319M | -269.561M | -15.796M | 24.946M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BNP Paribas Energy Transition C D | 1 year ago | 3777856 |
| 2. | Handelsbanken Hållbar Energi A1 SEK | 1 year ago | 3144119 |
| 3. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 1778892 |
| 4. | Vanguard Small Cap Index | 1 year ago | 1617411 |
| 5. | iShares Russell 2000 ETF | 1 year ago | 1438039 |
| 6. | Fidelity Global Innovators Cl F | 1 year ago | 1187969 |
| 7. | Vanguard Small Cap Growth Index Inv | 1 year ago | 917613 |
| 8. | ClearBridge Value C | 1 year ago | 900000 |
| 9. | ClearBridge Value Equity | 1 year ago | 900000 |
| 10. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 873392 |
| 11. | Schroder ISF Glbl Engy Tnstn E Acc USD | 1 year ago | 822201 |
| 12. | Fidelity Canadian Growth Company Sr B | 1 year ago | 816300 |
| 13. | Schroder ISF Glb Clmt Chg Eq C Acc USD | 1 year ago | 775386 |
| 14. | Schroder Global Climate Change | 1 year ago | 775386 |
| 15. | Fidelity Small Cap Index | 1 year ago | 594771 |
| 16. | Fidelity Special Situations Series F | 1 year ago | 571200 |
| 17. | Deka-UmweltInvest CF | 1 year ago | 550000 |
| 18. | FTGF CB Value A USD Dis(A) | 1 year ago | 541218 |
| 19. | iShares Russell 2000 Growth ETF | 1 year ago | 509195 |
| 20. | American Funds SMALLCAP World A | 1 year ago | 505532 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Siemens AG | 1 year ago | 39738064 |
| 2. | Siemens Pension Trust E V | 1 year ago | 11761131 |
| 3. | Vanguard Group Inc | 1 year ago | 5521379 |
| 4. | BlackRock Inc | 1 year ago | 4167929 |
| 5. | BNP Paribas Investment Partners SA | 1 year ago | 3573093 |
| 6. | Handelsbanken Fonder AB | 1 year ago | 2880052 |
| 7. | Schroder Investment Management Group | 1 year ago | 2415389 |
| 8. | Electron Capital Partners, LLC | 1 year ago | 1939791 |
| 9. | Encompass Capital Advisors LLC | 1 year ago | 1430235 |
| 10. | ClearBridge Advisors, LLC | 1 year ago | 1424170 |
| 11. | Morgan Stanley - Brokerage Accounts | 1 year ago | 1367635 |
| 12. | Clean Energy Transition LLP | 1 year ago | 1346910 |
| 13. | Geode Capital Management, LLC | 1 year ago | 1308417 |
| 14. | SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 1 year ago | 1190000 |
| 15. | State Street Corporation | 1 year ago | 1142094 |
| 16. | Covalis Capital LLP | 1 year ago | 1131522 |
| 17. | Nuveen Asset Management, LLC | 1 year ago | 1026845 |
| 18. | FMR Inc | 1 year ago | 966518 |
| 19. | DekaBank Deutsche Girozentrale | 1 year ago | 909841 |
| 20. | First Trust Advisors L.P. | 1 year ago | 872410 |
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