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Fluence Energy, Inc.

  • Market Cap: Small Cap
  • Industry: Electronics & Appliances
  • ISIN: US34379V1035
USD
19.31
0.74 (3.98%)

Dec 18

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Lumentum Holdings, Inc.
SolarEdge Technologies, Inc.
Hubbell, Inc.
Acuity Brands, Inc.
Belden, Inc.
EnerSys
Generac Holdings, Inc.
Encore Wire Corp. (Delaware)
Fluence Energy, Inc.
Atkore, Inc.
QuantumScape Corp.
Why is Fluence Energy, Inc. ?
1
The company declared very negative results in Mar'25 after flat results in Dec'24
  • NET PROFIT(HY) At USD -21.61 MM has Grown at -164.09%
  • INTEREST(HY) At USD 5.36 MM has Grown at 143.5%
  • OPERATING CASH FLOW(Y) Lowest at USD -416.34 MM
2
Risky - Negative Operating Profits
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 20.16%, its profits have risen by 68.7%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Fluence Energy, Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Fluence Energy, Inc.
20.16%
-0.12
113.94%
S&P 500
11.09%
0.56
19.88%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-4.01%
EBIT Growth (5y)
-163.87%
EBIT to Interest (avg)
-6.61
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.49
Sales to Capital Employed (avg)
4.18
Tax Ratio
38.62%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.22
EV to EBIT
-28.60
EV to EBITDA
-119.83
EV to Capital Employed
3.41
EV to Sales
0.29
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-11.91%
ROE (Latest)
-6.62%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company
NET PROFIT(Q)

At USD 6.34 MM has Grown at 541.88%

PRE-TAX PROFIT(Q)

At USD 11.62 MM has Grown at 84.28%

-21What is not working for the Company
NET PROFIT(HY)

At USD -21.61 MM has Grown at -164.09%

INTEREST(HY)

At USD 5.36 MM has Grown at 143.5%

OPERATING CASH FLOW(Y)

Lowest at USD -416.34 MM

NET SALES(9M)

At USD 1,220.94 MM has Grown at -16.97%

RAW MATERIAL COST(Y)

Grown by 14.19% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -12.36 %

Here's what is working for Fluence Energy, Inc.
Net Profit
At USD 6.34 MM has Grown at 541.88%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (USD MM)

Pre-Tax Profit
At USD 11.62 MM has Grown at 84.28%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Depreciation
Highest at USD 8.26 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Depreciation
At USD 8.26 MM has Grown at 33.38%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (USD MM)

Here's what is not working for Fluence Energy, Inc.
Interest
At USD 5.36 MM has Grown at 143.5%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Net Sales
At USD 1,220.94 MM has Grown at -16.97%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (USD MM)

Operating Cash Flow
Lowest at USD -416.34 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Debt-Equity Ratio
Highest at -12.36 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost
Grown by 14.19% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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