ScoreWhy is Fluence Energy, Inc. ?
1
The company has declared Negative results for the last 5 consecutive quarters
- NET PROFIT(9M) At USD -40 MM has Grown at -96.03%
- INTEREST(HY) At USD 5.4 MM has Grown at 69.51%
- DEBT-EQUITY RATIO (HY) Highest at -2.97 %
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 345.24%, its profits have fallen by -6342%
3
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -15.48% over the previous quarter and currently hold 19.51% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
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.
345.24%
0.09
129.05%
S&P 500
25.41%
1.92
13.25%
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
6.74
EV to EBIT
-61.36
EV to EBITDA
-329.58
EV to Capital Employed
8.16
EV to Sales
0.99
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-13.30%
ROE (Latest)
-16.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET SALES(HY)
At USD 940.12 MM has Grown at 52.02%
RAW MATERIAL COST(Y)
Fallen by 1.7% (YoY
-13What is not working for the Company
NET PROFIT(9M)
At USD -40 MM has Grown at -96.03%
INTEREST(HY)
At USD 5.4 MM has Grown at 69.51%
DEBT-EQUITY RATIO
(HY)
Highest at -2.97 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.48 times
Here's what is working for Fluence Energy, Inc.
Net Sales
At USD 940.12 MM has Grown at 52.02%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Raw Material Cost
Fallen by 1.7% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 10.73 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Fluence Energy, Inc.
Net Profit
At USD -40 MM has Grown at -96.03%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 5.4 MM has Grown at 69.51%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at -2.97 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 2.48 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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