Company Valuation: FLUENCE

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2023 2024 2025 2026 2027 2028
Market Cap 1 68.15 84.36 48.16 76.16 60.39 - -
Change - - -42.91% 58.13% -20.71% - -
Enterprise Value (EV) 1 68.15 84.36 59.89 77.71 68.49 60.94 58.79
Change - - -29.01% 29.75% -11.87% -11.02% -3.53%
P/E - -3.45x -2.25x -7.85x 31x 17.7x 13.2x
PBR 3.64x - - - - - -
PEG - - 0.2x 0.1x -0x 0.2x 0.4x
Capitalization / Revenue 0.66x - 0.94x 0.97x 0.68x 0.69x 0.56x
EV / Revenue 0.66x - 1.16x 0.99x 0.78x 0.7x 0.54x
EV / EBITDA 68.2x - -14.9x 19.6x 12x 8.77x 6.19x
EV / EBIT -26.2x - -10.2x 33.2x 18.3x 12.2x 7.94x
EV / FCF - - -2.75x 8.05x -14.4x 6.7x 23.5x
FCF Yield - - -36.4% 12.4% -6.94% 14.9% 4.25%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 - -0.0227 -0.0198 -0.0085 0.0017 0.00298 0.004
Distribution rate - - - - - - -
Net sales 1 103.2 - 51.5 78.41 88.25 87.4 108.4
EBITDA 1 1 - -4.011 3.956 5.7 6.95 9.5
EBIT 1 -2.603 - -5.883 2.34 3.75 5 7.4
Net income 1 -14.7 -16.01 -21.4 -9.315 1.95 3.3 4.7
Net Debt 1 - - 11.73 1.549 8.1 0.55 -1.6
Reference price 2 0.1091 0.0784 0.0446 0.0667 0.0527 0.0527 0.0527
Nbr of stocks (in thousands) 624,854 1,076,185 1,080,966 1,141,819 1,145,671 - -
Announcement Date 2/27/22 2/29/24 2/27/25 2/26/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
22.28x - - - 2.87B
9.39x - - - 1.18B
Average 15.83x 2.02B
Weighted average by Cap. 18.53x

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


-40%: Exceptional extension
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