ScoreWhy is Fluence Energy, Inc. ?
1
The company declared very negative results in Mar'25 after flat results in Dec'24
- INTEREST(HY) At USD 5.4 MM has Grown at 315.23%
- RAW MATERIAL COST(Y) Grown by 65.38% (YoY)
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.71 times
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 174.59%, its profits have fallen by -6342%
Real-Time Research ReportHow much should you sell?
- 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.
185.5%
-0.29
110.75%
S&P 500
16.12%
0.77
19.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.46%
EBIT Growth (5y)
-176.29%
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)
3.93
Tax Ratio
38.62%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
7.99
EV to EBIT
-73.11
EV to EBITDA
-392.69
EV to Capital Employed
9.73
EV to Sales
1.18
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-13.30%
ROE (Latest)
-16.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(Q)
At USD 475.23 MM has Grown at 154.42%
NET PROFIT(9M)
Higher at USD -13.55 MM
CASH AND EQV(HY)
Highest at USD 1,192.4 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 3.28 times
-22What is not working for the Company
INTEREST(HY)
At USD 5.4 MM has Grown at 315.23%
RAW MATERIAL COST(Y)
Grown by 65.38% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.71 times
OPERATING PROFIT(Q)
Lowest at USD -51.36 MM
PRE-TAX PROFIT(Q)
Lowest at USD -67.51 MM
NET PROFIT(Q)
Lowest at USD -42.11 MM
EPS(Q)
Lowest at USD -0.34
Here's what is working for Fluence Energy, Inc.
Net Sales
At USD 475.23 MM has Grown at 154.42%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (USD MM)
Cash and Eqv
Highest at USD 1,192.4 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 3.28 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Fluence Energy, Inc.
Interest
At USD 5.4 MM has Grown at 315.23%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit
Lowest at USD -51.36 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Pre-Tax Profit
Lowest at USD -67.51 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -42.11 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.34
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Lowest at 3.71 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 65.38% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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