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Fluence Corporation Ltd
Buy, Hold or Sell?

Let's analyze Fluence Corporation Ltd together

I guess you are interested in Fluence Corporation Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Fluence Corporation Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Fluence Corporation Ltd (30 sec.)










1.2. What can you expect buying and holding a share of Fluence Corporation Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
10.0%

What is your share worth?

Current worth
A$0.02
Expected worth in 1 year
A$0.07
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
A$0.05
Return On Investment
85.7%

For what price can you sell your share?

Current Price per Share
A$0.06
Expected price per share
A$0.063 - A$0.069
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Fluence Corporation Ltd (5 min.)




Live pricePrice per Share (EOD)
A$0.06
Intrinsic Value Per Share
A$-0.92 - A$0.42
Total Value Per Share
A$-0.90 - A$0.44

2.2. Growth of Fluence Corporation Ltd (5 min.)




Is Fluence Corporation Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$12.2m$2.9m$9.3m76.1%

How much money is Fluence Corporation Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$16m-$16m$13k0.1%
Net Profit Margin-22.9%-13.5%--

How much money comes from the company's main activities?

2.3. Financial Health of Fluence Corporation Ltd (5 min.)




2.4. Comparing to competitors in the Pollution & Treatment Controls industry (5 min.)




  Industry Rankings (Pollution & Treatment Controls)  


Richest
#57 / 83

Most Revenue
#26 / 83

Most Profit
#81 / 83
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Fluence Corporation Ltd?

Welcome investor! Fluence Corporation Ltd's management wants to use your money to grow the business. In return you get a share of Fluence Corporation Ltd.

First you should know what it really means to hold a share of Fluence Corporation Ltd. And how you can make/lose money.

Speculation

The Price per Share of Fluence Corporation Ltd is A$0.064. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Fluence Corporation Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Fluence Corporation Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.02. Based on the TTM, the Book Value Change Per Share is A$0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.02 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Fluence Corporation Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.01-23.1%-0.01-23.1%-0.01-23.4%-0.02-27.6%-0.02-29.3%
Usd Book Value Change Per Share0.0113.4%0.0113.4%-0.01-18.9%-0.01-11.2%0.003.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.001.1%0.000.5%
Usd Total Gains Per Share0.0113.4%0.0113.4%-0.01-18.9%-0.01-10.2%0.003.8%
Usd Price Per Share0.07-0.07-0.12-0.15-0.22-
Price to Earnings Ratio-4.87--4.87--7.87--8.28--16.43-
Price-to-Total Gains Ratio8.38-8.38--9.75--218.66--103.89-
Price to Book Ratio6.38-6.38-43.72-14.02-12.97-
Price-to-Total Gains Ratio8.38-8.38--9.75--218.66--103.89-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0401536
Number of shares24904
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.01-0.01
Usd Total Gains Per Share0.01-0.01
Gains per Quarter (24904 shares)214.30-162.07
Gains per Year (24904 shares)857.19-648.27
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1085784768-716-658
2017141704136-1432-1306
3025722561203-2148-1954
4034293418271-2864-2602
5042864275339-3580-3250
6051435132407-4297-3898
7060005989475-5013-4546
8068586846543-5729-5194
9077157703610-6445-5842
10085728560678-7161-6490

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%2.015.00.011.8%
Book Value Change Per Share1.00.00.0100.0%1.02.00.033.3%1.04.00.020.0%4.06.00.040.0%7.010.00.041.2%
Dividend per Share0.00.01.00.0%0.00.03.00.0%1.00.04.020.0%1.00.09.010.0%2.00.015.011.8%
Total Gains per Share1.00.00.0100.0%1.02.00.033.3%1.04.00.020.0%4.06.00.040.0%7.010.00.041.2%
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3.2. Key Performance Indicators

The key performance indicators of Fluence Corporation Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0140.0140%-0.019+241%-0.011+184%0.003+313%
Book Value Per Share--0.0180.0180%0.004+319%0.032-44%0.040-55%
Current Ratio--0.9580.9580%1.173-18%1.178-19%3.286-71%
Debt To Asset Ratio--0.8690.8690%0.976-11%0.838+4%2.055-58%
Debt To Equity Ratio--5.7055.7050%24.583-77%8.696-34%4.671+22%
Dividend Per Share----0%-0%0.001-100%0.001-100%
Enterprise Value--40417734.16040417734.1600%66712196.992-39%150125977.814-73%313351756.868-87%
Eps---0.024-0.0240%-0.024+1%-0.028+19%-0.030+27%
Ev To Ebitda Ratio---2.964-2.9640%-3.279+11%-12.045+306%-18.374+520%
Ev To Sales Ratio--0.3620.3620%0.351+3%1.303-72%inf+inf%
Free Cash Flow Per Share---0.031-0.0310%-0.021-32%-0.017-44%-0.025-18%
Free Cash Flow To Equity Per Share---0.016-0.0160%-0.018+15%0.002-1079%-0.004-78%
Gross Profit Margin--1.4131.4130%1.394+1%1.510-6%1.311+8%
Intrinsic Value_10Y_max--0.422--------
Intrinsic Value_10Y_min---0.921--------
Intrinsic Value_1Y_max---0.004--------
Intrinsic Value_1Y_min---0.043--------
Intrinsic Value_3Y_max--0.023--------
Intrinsic Value_3Y_min---0.172--------
Intrinsic Value_5Y_max--0.092--------
Intrinsic Value_5Y_min---0.348--------
Market Cap69182078.976-80%124311548.160124311548.1600%203222356.992-39%263821534.295-53%381733740.150-67%
Net Profit Margin---0.229-0.2290%-0.135-41%-0.209-8%-771.609+337404%
Operating Margin---0.148-0.1480%-0.136-8%-0.185+25%-768.876+520288%
Operating Ratio--1.0001.0000%1.103-9%1.148-13%96.332-99%
Pb Ratio3.553-80%6.3836.3830%43.722-85%14.024-54%12.972-51%
Pe Ratio-2.711+44%-4.871-4.8710%-7.873+62%-8.283+70%-16.433+237%
Price Per Share0.064-80%0.1150.1150%0.188-39%0.244-53%0.353-67%
Price To Free Cash Flow Ratio-2.087+44%-3.750-3.7500%-9.043+141%-6.370+70%-21.956+485%
Price To Total Gains Ratio4.666-80%8.3858.3850%-9.752+216%-218.662+2708%-103.891+1339%
Quick Ratio--0.8670.8670%1.036-16%1.063-18%3.141-72%
Return On Assets---0.172-0.1720%-0.130-25%-0.129-25%-1.102+541%
Return On Equity---1.129-1.1290%-3.264+189%-1.164+3%-0.867-23%
Total Gains Per Share--0.0140.0140%-0.019+241%-0.010+176%0.004+255%
Usd Book Value--12217923.60512217923.6050%2916220.450+319%21736242.936-44%26986081.694-55%
Usd Book Value Change Per Share--0.0090.0090%-0.012+241%-0.007+184%0.002+313%
Usd Book Value Per Share--0.0110.0110%0.003+319%0.020-44%0.025-55%
Usd Dividend Per Share----0%-0%0.001-100%0.000-100%
Usd Enterprise Value--25358086.41225358086.4120%41855232.393-39%94189038.480-73%196596892.259-87%
Usd Eps---0.015-0.0150%-0.015+1%-0.018+19%-0.019+27%
Usd Free Cash Flow---20797572.178-20797572.1780%-14099065.809-32%-11578475.267-44%-17144169.401-18%
Usd Free Cash Flow Per Share---0.019-0.0190%-0.013-32%-0.011-44%-0.016-18%
Usd Free Cash Flow To Equity Per Share---0.010-0.0100%-0.011+15%0.001-1079%-0.002-78%
Usd Market Cap43404836.350-80%77993065.31677993065.3160%127501706.777-39%165521630.617-53%239499748.570-67%
Usd Price Per Share0.040-80%0.0720.0720%0.118-39%0.153-53%0.222-67%
Usd Profit---16013210.507-16013210.5070%-16026211.490+0%-16045012.911+0%-20252945.882+26%
Usd Revenue--70042294.79770042294.7970%119097003.053-41%90090610.335-22%58520307.001+20%
Usd Total Gains Per Share--0.0090.0090%-0.012+241%-0.007+176%0.002+255%
 EOD+2 -6MRQTTM+0 -0YOY+22 -165Y+15 -2510Y+19 -21

3.3 Fundamental Score

Let's check the fundamental score of Fluence Corporation Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.711
Price to Book Ratio (EOD)Between0-13.553
Net Profit Margin (MRQ)Greater than0-0.229
Operating Margin (MRQ)Greater than0-0.148
Quick Ratio (MRQ)Greater than10.867
Current Ratio (MRQ)Greater than10.958
Debt to Asset Ratio (MRQ)Less than10.869
Debt to Equity Ratio (MRQ)Less than15.705
Return on Equity (MRQ)Greater than0.15-1.129
Return on Assets (MRQ)Greater than0.05-0.172
Total1/10 (10.0%)

3.4 Technical Score

Let's check the technical score of Fluence Corporation Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.861
Ma 20Greater thanMa 500.070
Ma 50Greater thanMa 1000.073
Ma 100Greater thanMa 2000.080
OpenGreater thanClose0.069
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About Fluence Corporation Ltd

Fluence Corporation Limited, together with its subsidiaries, provides water and wastewater treatment solutions for the municipal, commercial, and industrial markets worldwide. The company offers water products, such as decentralized water treatment, NIROBOX desalination building blocks, NIROFLEX smart packaged plants, ultrafiltration, and reverse osmosis systems. It also provides wastewater treatment products, including decentralized wastewater treatment, dissolved air floatation, MABR and SUBRE wastewater treatment, anaerobic digestion, nitro shortcut nitrogen removal, Smart packaged Aspiral and EcoBox, and Tipton series extended aeration WWTPS. In addition, the company offers food and beverage processing and recovery solutions, reuse, desalination, and waste-to-energy solutions. Further, the company provides project finance, Smart Operations data analytics software, and after-sale support services. Fluence Corporation Limited was incorporated in 2007 and is headquartered in Golden Valley, Minnesota.

Fundamental data was last updated by Penke on 2025-01-26 19:58:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Fluence Corporation Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Fluence Corporation Ltd to the Pollution & Treatment Controls industry mean.
  • A Net Profit Margin of -22.9% means that $-0.23 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Fluence Corporation Ltd:

  • The MRQ is -22.9%. The company is making a huge loss. -2
  • The TTM is -22.9%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-22.9%TTM-22.9%0.0%
TTM-22.9%YOY-13.5%-9.4%
TTM-22.9%5Y-20.9%-1.9%
5Y-20.9%10Y-77,160.9%+77,140.0%
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ-22.9%1.6%-24.5%
TTM-22.9%-0.7%-22.2%
YOY-13.5%0.9%-14.4%
5Y-20.9%1.5%-22.4%
10Y-77,160.9%1.8%-77,162.7%
4.3.1.2. Return on Assets

Shows how efficient Fluence Corporation Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Fluence Corporation Ltd to the Pollution & Treatment Controls industry mean.
  • -17.2% Return on Assets means that Fluence Corporation Ltd generated $-0.17 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Fluence Corporation Ltd:

  • The MRQ is -17.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -17.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-17.2%TTM-17.2%0.0%
TTM-17.2%YOY-13.0%-4.2%
TTM-17.2%5Y-12.9%-4.3%
5Y-12.9%10Y-110.2%+97.3%
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.2%0.1%-17.3%
TTM-17.2%-0.1%-17.1%
YOY-13.0%0.3%-13.3%
5Y-12.9%-0.5%-12.4%
10Y-110.2%0.2%-110.4%
4.3.1.3. Return on Equity

Shows how efficient Fluence Corporation Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Fluence Corporation Ltd to the Pollution & Treatment Controls industry mean.
  • -112.9% Return on Equity means Fluence Corporation Ltd generated $-1.13 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Fluence Corporation Ltd:

  • The MRQ is -112.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -112.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-112.9%TTM-112.9%0.0%
TTM-112.9%YOY-326.4%+213.5%
TTM-112.9%5Y-116.4%+3.5%
5Y-116.4%10Y-86.7%-29.7%
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ-112.9%0.7%-113.6%
TTM-112.9%0.4%-113.3%
YOY-326.4%0.9%-327.3%
5Y-116.4%--116.4%
10Y-86.7%0.7%-87.4%
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4.3.2. Operating Efficiency of Fluence Corporation Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Fluence Corporation Ltd is operating .

  • Measures how much profit Fluence Corporation Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Fluence Corporation Ltd to the Pollution & Treatment Controls industry mean.
  • An Operating Margin of -14.8% means the company generated $-0.15  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Fluence Corporation Ltd:

  • The MRQ is -14.8%. The company is operating very inefficient. -2
  • The TTM is -14.8%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-14.8%TTM-14.8%0.0%
TTM-14.8%YOY-13.6%-1.1%
TTM-14.8%5Y-18.5%+3.7%
5Y-18.5%10Y-76,887.6%+76,869.2%
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ-14.8%3.1%-17.9%
TTM-14.8%2.5%-17.3%
YOY-13.6%1.5%-15.1%
5Y-18.5%2.1%-20.6%
10Y-76,887.6%2.7%-76,890.3%
4.3.2.2. Operating Ratio

Measures how efficient Fluence Corporation Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Pollution & Treatment Controls industry mean).
  • An Operation Ratio of 1.00 means that the operating costs are $1.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Fluence Corporation Ltd:

  • The MRQ is 1.000. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.000. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.000TTM1.0000.000
TTM1.000YOY1.103-0.103
TTM1.0005Y1.148-0.148
5Y1.14810Y96.332-95.184
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0001.502-0.502
TTM1.0001.455-0.455
YOY1.1031.439-0.336
5Y1.1481.415-0.267
10Y96.3321.329+95.003
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4.4.3. Liquidity of Fluence Corporation Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Fluence Corporation Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Pollution & Treatment Controls industry mean).
  • A Current Ratio of 0.96 means the company has $0.96 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Fluence Corporation Ltd:

  • The MRQ is 0.958. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.958. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.958TTM0.9580.000
TTM0.958YOY1.173-0.215
TTM0.9585Y1.178-0.220
5Y1.17810Y3.286-2.108
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9581.611-0.653
TTM0.9581.604-0.646
YOY1.1731.695-0.522
5Y1.1781.886-0.708
10Y3.2861.851+1.435
4.4.3.2. Quick Ratio

Measures if Fluence Corporation Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Fluence Corporation Ltd to the Pollution & Treatment Controls industry mean.
  • A Quick Ratio of 0.87 means the company can pay off $0.87 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Fluence Corporation Ltd:

  • The MRQ is 0.867. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.867. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.867TTM0.8670.000
TTM0.867YOY1.036-0.170
TTM0.8675Y1.063-0.196
5Y1.06310Y3.141-2.077
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8670.795+0.072
TTM0.8670.812+0.055
YOY1.0361.050-0.014
5Y1.0631.097-0.034
10Y3.1411.196+1.945
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4.5.4. Solvency of Fluence Corporation Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Fluence Corporation Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Fluence Corporation Ltd to Pollution & Treatment Controls industry mean.
  • A Debt to Asset Ratio of 0.87 means that Fluence Corporation Ltd assets are financed with 86.9% credit (debt) and the remaining percentage (100% - 86.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Fluence Corporation Ltd:

  • The MRQ is 0.869. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.869. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.869TTM0.8690.000
TTM0.869YOY0.976-0.108
TTM0.8695Y0.838+0.031
5Y0.83810Y2.055-1.217
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8690.491+0.378
TTM0.8690.506+0.363
YOY0.9760.447+0.529
5Y0.8380.461+0.377
10Y2.0550.451+1.604
4.5.4.2. Debt to Equity Ratio

Measures if Fluence Corporation Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Fluence Corporation Ltd to the Pollution & Treatment Controls industry mean.
  • A Debt to Equity ratio of 570.5% means that company has $5.70 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Fluence Corporation Ltd:

  • The MRQ is 5.705. The company is unable to pay all its debts with equity. -1
  • The TTM is 5.705. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ5.705TTM5.7050.000
TTM5.705YOY24.583-18.879
TTM5.7055Y8.696-2.991
5Y8.69610Y4.671+4.024
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ5.7050.890+4.815
TTM5.7050.934+4.771
YOY24.5830.794+23.789
5Y8.6960.831+7.865
10Y4.6710.850+3.821
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Fluence Corporation Ltd generates.

  • Above 15 is considered overpriced but always compare Fluence Corporation Ltd to the Pollution & Treatment Controls industry mean.
  • A PE ratio of -4.87 means the investor is paying $-4.87 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Fluence Corporation Ltd:

  • The EOD is -2.711. Based on the earnings, the company is expensive. -2
  • The MRQ is -4.871. Based on the earnings, the company is expensive. -2
  • The TTM is -4.871. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.711MRQ-4.871+2.160
MRQ-4.871TTM-4.8710.000
TTM-4.871YOY-7.873+3.003
TTM-4.8715Y-8.283+3.413
5Y-8.28310Y-16.433+8.149
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
EOD-2.7112.969-5.680
MRQ-4.8712.801-7.672
TTM-4.871-0.957-3.914
YOY-7.8734.260-12.133
5Y-8.2836.866-15.149
10Y-16.43310.089-26.522
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Fluence Corporation Ltd:

  • The EOD is -2.087. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -3.750. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -3.750. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.087MRQ-3.750+1.663
MRQ-3.750TTM-3.7500.000
TTM-3.750YOY-9.043+5.293
TTM-3.7505Y-6.370+2.620
5Y-6.37010Y-21.956+15.586
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
EOD-2.087-2.090+0.003
MRQ-3.750-2.855-0.895
TTM-3.750-3.711-0.039
YOY-9.043-3.399-5.644
5Y-6.370-3.085-3.285
10Y-21.956-3.822-18.134
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Fluence Corporation Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Pollution & Treatment Controls industry mean).
  • A PB ratio of 6.38 means the investor is paying $6.38 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Fluence Corporation Ltd:

  • The EOD is 3.553. Based on the equity, the company is fair priced.
  • The MRQ is 6.383. Based on the equity, the company is overpriced. -1
  • The TTM is 6.383. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD3.553MRQ6.383-2.831
MRQ6.383TTM6.3830.000
TTM6.383YOY43.722-37.338
TTM6.3835Y14.024-7.640
5Y14.02410Y12.972+1.051
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
EOD3.5531.796+1.757
MRQ6.3832.030+4.353
TTM6.3832.092+4.291
YOY43.7222.008+41.714
5Y14.0242.450+11.574
10Y12.9722.801+10.171
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Fluence Corporation Ltd.

4.8.2. Funds holding Fluence Corporation Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-12-31Gabelli Global Utility & Income Trust0.01-40000--
Total 0.0104000000.0%
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5. Financial Statements




5.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Other Stockholders Equity  -11,2955,185-6,110-12,573-18,683-3,469-22,15224,5742,422
Net Working Capital  34,12817,68851,816-15,59136,225-12,77323,453-28,644-5,192



5.2. Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets93,128
Total Liabilities80,911
Total Stockholder Equity14,183
 As reported
Total Liabilities 80,911
Total Stockholder Equity+ 14,183
Total Assets = 93,128

Assets

Total Assets93,128
Total Current Assets74,296
Long-term Assets18,789
Total Current Assets
Cash And Cash Equivalents 24,635
Short-term Investments 3,645
Net Receivables 35,296
Inventory 3,874
Other Current Assets 6,846
Total Current Assets  (as reported)74,296
Total Current Assets  (calculated)74,296
+/-0
Long-term Assets
Property Plant Equipment 8,146
Long Term Investments 4,672
Intangible Assets 776
Long-term Assets Other 7,417
Long-term Assets  (as reported)18,789
Long-term Assets  (calculated)21,011
+/- 2,221

Liabilities & Shareholders' Equity

Total Current Liabilities77,553
Long-term Liabilities3,358
Total Stockholder Equity14,183
Total Current Liabilities
Short-term Debt 16,729
Short Long Term Debt 15,752
Accounts payable 8,159
Other Current Liabilities 51,953
Total Current Liabilities  (as reported)77,553
Total Current Liabilities  (calculated)92,593
+/- 15,040
Long-term Liabilities
Long term Debt 2,085
Capital Lease Obligations 1,473
Long-term Liabilities Other 226
Long-term Liabilities  (as reported)3,358
Long-term Liabilities  (calculated)3,784
+/- 426
Total Stockholder Equity
Common Stock232,313
Retained Earnings -214,878
Accumulated Other Comprehensive Income -4,771
Other Stockholders Equity 1,519
Total Stockholder Equity (as reported)14,183
Total Stockholder Equity (calculated)14,183
+/-0
Other
Capital Stock232,313
Cash and Short Term Investments 28,280
Common Stock Shares Outstanding 704,123
Current Deferred Revenue32,432
Liabilities and Stockholders Equity 93,128
Net Debt -5,325
Net Invested Capital 32,020
Net Working Capital -3,257
Property Plant and Equipment Gross 24,243
Short Long Term Debt Total 19,310



5.3. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
> Total Assets 
78,604
71,940
81,674
63,276
51,348
43,023
25,878
1,941
12,091
27,597
204,657
141,794
134,194
154,762
149,136
123,620
93,128
93,128123,620149,136154,762134,194141,794204,65727,59712,0911,94125,87843,02351,34863,27681,67471,94078,604
   > Total Current Assets 
42,430
30,038
37,049
25,853
21,615
25,175
19,898
1,941
8,978
24,374
131,910
97,654
87,601
106,589
115,623
99,842
74,296
74,29699,842115,623106,58987,60197,654131,91024,3748,9781,94119,89825,17521,61525,85337,04930,03842,430
       Cash And Cash Equivalents 
10,810
4,762
4,189
421
328
1,374
218
1,940
8,511
23,004
79,939
38,741
21,908
31,038
40,849
30,936
24,635
24,63530,93640,84931,03821,90838,74179,93923,0048,5111,9402181,3743284214,1894,76210,810
       Short-term Investments 
0
0
0
0
0
0
0
0
32
158
2,178
2,417
5,416
15,474
11,502
4,128
3,645
3,6454,12811,50215,4745,4162,4172,1781583200000000
       Net Receivables 
24,276
17,300
25,140
22,275
18,324
21,402
4,391
1
204
713
34,116
42,374
50,952
38,486
31,674
49,026
35,296
35,29649,02631,67438,48650,95242,37434,11671320414,39121,40218,32422,27525,14017,30024,276
       Inventory 
6,167
6,946
6,624
1,867
1,897
1,987
328
0
195
452
18,538
18,866
12,610
12,810
13,387
9,290
3,874
3,8749,29013,38712,81012,61018,86618,53845219503281,9871,8971,8676,6246,9466,167
       Other Current Assets 
1,178
1,029
1,096
1,280
1,009
410
17,307
0
68
205
4,571
4,116
8,306
958
18,211
6,462
6,846
6,8466,46218,2119588,3064,1164,57120568017,3074101,0091,2801,0961,0291,178
   > Long-term Assets 
36,174
41,903
44,625
37,423
29,732
17,848
5,980
0
3,113
3,222
72,747
44,140
46,593
48,173
33,513
23,778
18,789
18,78923,77833,51348,17346,59344,14072,7473,2223,11305,98017,84829,73237,42344,62541,90336,174
       Property Plant Equipment 
20,928
30,245
29,060
6,251
5,419
2,758
89
898
824
1,039
7,114
14,846
14,162
12,981
12,005
9,663
8,146
8,1469,66312,00512,98114,16214,8467,1141,039824898892,7585,4196,25129,06030,24520,928
       Goodwill 
3,208
3,004
3,830
4,303
4,326
1,444
103
0
0
0
56,293
0
0
0
0
0
0
00000056,2930001031,4444,3264,3033,8303,0043,208
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
635
686
619
30,879
14,828
9,880
4,672
4,6729,88014,82830,8796196866350000000000
       Intangible Assets 
9,404
6,529
11,615
1,115
843
2,422
319
0
2,287
2,134
60,167
5,603
5,998
1,834
1,709
1,339
776
7761,3391,7091,8345,9985,60360,1672,1342,28703192,4228431,11511,6156,5299,404
       Long-term Assets Other 
0
0
0
0
0
1,924
53
0
2
49
3,050
22,290
25,141
8,965
4,971
2,896
7,417
7,4172,8964,9718,96525,14122,2903,0504920531,92400000
> Total Liabilities 
53,748
42,468
51,794
41,348
36,413
42,995
36,190
28,867
2,729
3,533
101,056
90,727
87,116
124,290
133,146
120,704
80,911
80,911120,704133,146124,29087,11690,727101,0563,5332,72928,86736,19042,99536,41341,34851,79442,46853,748
   > Total Current Liabilities 
33,039
30,024
38,552
40,187
11,071
42,309
36,021
28,867
618
2,494
95,912
80,056
72,601
81,552
92,897
85,129
77,553
77,55385,12992,89781,55272,60180,05695,9122,49461828,86736,02142,30911,07140,18738,55230,02433,039
       Short-term Debt 
7,172
17,943
22,542
26,807
1,288
27,396
22,761
21,964
0
0
1,145
2,241
2,591
1,878
2,918
2,368
16,729
16,7292,3682,9181,8782,5912,2411,1450021,96422,76127,3961,28826,80722,54217,9437,172
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
1,468
521
1,252
2,438
1,549
1,265
15,752
15,7521,2651,5492,4381,2525211,4680000000000
       Accounts payable 
7,222
3,807
8,069
4,107
2,416
4,201
761
6,903
618
1,371
16,580
10,558
12,357
12,750
5,396
17,609
8,159
8,15917,6095,39612,75012,35710,55816,5801,3716186,9037614,2012,4164,1078,0693,8077,222
       Other Current Liabilities 
16,293
8,274
12,305
8,712
7,368
10,712
16,090
0
63
1,123
39,922
38,275
97,743
34,879
52,551
40,001
51,953
51,95340,00152,55134,87997,74338,27539,9221,12363016,09010,7127,3688,71212,3058,27416,293
   > Long-term Liabilities 
20,709
12,443
13,243
1,161
25,342
686
169
28,867
2,112
1,039
5,144
10,671
14,515
42,738
40,249
35,575
3,358
3,35835,57540,24942,73814,51510,6715,1441,0392,11228,86716968625,3421,16113,24312,44320,709
       Long term Debt Total 
0
0
0
0
0
0
0
0
1,000
0
0
6,026
8,359
25,160
34,263
32,937
0
032,93734,26325,1608,3596,026001,00000000000
       Long term Debt 
22,690
16,711
12,986
214
24,214
210
163
0
1,000
0
0
6,026
2,030
25,740
30,085
30,003
2,085
2,08530,00330,08525,7402,0306,026001,000016321024,21421412,98616,71122,690
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
8,538
9,034
0
5,547
4,037
1,473
1,4734,0375,54709,0348,53800000000000
       Other Liabilities 
233
173
310
406
138
95
27
595
2,112
1,039
5,144
4,645
6,156
17,578
5,986
2,638
0
02,6385,98617,5786,1564,6455,1441,0392,1125952795138406310173233
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
4,640
4,971
0
0
1,779
226
2261,779004,9714,64000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
575
2,287
2,134
2,208
1,912
1,876
1,834
1,709
1,517
0
01,5171,7091,8341,8761,9122,2082,1342,2875750000000
> Total Stockholder Equity
24,856
29,473
29,879
21,928
14,935
28
-10,313
-26,926
9,362
24,064
103,447
49,853
46,015
32,252
17,885
4,910
14,183
14,1834,91017,88532,25246,01549,853103,44724,0649,362-26,926-10,3132814,93521,92829,87929,47324,856
   Common Stock
240,885
191,526
245,585
277,852
279,604
284,225
244,001
223,827
28,482
53,129
156,898
185,126
211,840
212,161
212,279
217,673
232,313
232,313217,673212,279212,161211,840185,126156,89853,12928,482223,827244,001284,225279,604277,852245,585191,526240,885
   Retained Earnings 
7,714
9,199
11,592
6,064
-663
-15,688
-24,852
-41,361
-19,346
-28,411
-52,075
-117,392
-150,955
-167,971
-182,673
-198,866
-214,878
-214,878-198,866-182,673-167,971-150,955-117,392-52,075-28,411-19,346-41,361-24,852-15,688-6636,06411,5929,1997,714
   Accumulated Other Comprehensive Income 
-223,742
-171,252
-227,298
-261,988
-264,006
-268,509
-227,751
-209,393
226
-655
-1,376
-17,881
-14,870
-11,938
-11,721
-13,897
-4,771
-4,771-13,897-11,721-11,938-14,870-17,881-1,376-655226-209,393-227,751-268,509-264,006-261,988-227,298-171,252-223,742
   Capital Surplus 00000000000000000
   Treasury Stock00000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
-3,013
-5,986
383
1,203
2,712
-9,673
-7,086
-3,833
-11,721
-13,897
1,519
1,519-13,897-11,721-3,833-7,086-9,6732,7121,203383-5,986-3,013000000



5.4. Balance Sheets

Currency in USD. All numbers in thousands.




5.5. Cash Flows

Currency in USD. All numbers in thousands.