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5-day change | 1st Jan Change | ||
0.11 AUD | 0.00% | -12.00% | -4.35% |
05-30 | Transcript : Fluence Corporation Limited - Shareholder/Analyst Call | |
05-30 | Fluence Secures $5 Million Water Contract in Brazil | MT |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 188.4 | 108.2 | 68.05 | 84.28 | 79.05 | - | - |
Enterprise Value (EV) 1 | 164 | 83.36 | 68.05 | 84.28 | 79.05 | 76.05 | 72.25 |
P/E ratio | -5.03 x | -5.77 x | - | -3.45 x | 1,045 x | 19.4 x | 16.8 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 3.07 x | 1.11 x | 0.66 x | - | 0.83 x | 0.69 x | 0.7 x |
EV / Revenue | 3.07 x | 1.11 x | 0.66 x | - | 0.83 x | 0.69 x | 0.7 x |
EV / EBITDA | -6.86 x | 54.1 x | 68 x | - | 24.7 x | 10.3 x | 9.76 x |
EV / FCF | -4.98 x | 5.13 x | - | - | -46.5 x | -46.5 x | 19.8 x |
FCF Yield | -20.1% | 19.5% | - | - | -2.15% | -2.15% | 5.06% |
Price to Book | 4.1 x | 3.35 x | 3.63 x | - | - | - | - |
Nbr of stocks (in thousands) | 624,644 | 624,854 | 624,854 | 1,076,185 | 1,080,966 | - | - |
Reference price 2 | 0.3016 | 0.1731 | 0.1089 | 0.0783 | 0.0731 | 0.0731 | 0.0731 |
Announcement Date | 20-02-27 | 21-02-25 | 22-02-27 | 24-02-29 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | 61.29 | 97.37 | 103.2 | - | 95.7 | 114.6 | 112.6 |
EBITDA 1 | -27.48 | 2 | 1 | - | 3.2 | 7.7 | 8.1 |
EBIT 1 | -30.38 | -6.733 | -2.603 | - | 1.3 | 6.5 | 7.4 |
Operating Margin | -49.57% | -6.92% | -2.52% | - | 1.36% | 5.67% | 6.57% |
Earnings before Tax (EBT) | -29.6 | -8.378 | -8.962 | - | - | - | - |
Net income 1 | -30.55 | -17.02 | -14.7 | -16.01 | 0.1 | 4 | 4.6 |
Net margin | -49.85% | -17.48% | -14.25% | - | 0.1% | 3.49% | 4.09% |
EPS 2 | -0.0600 | -0.0300 | - | -0.0227 | 0.000070 | 0.003770 | 0.004360 |
Free Cash Flow 1 | -37.82 | 21.08 | - | - | -1.7 | -1.7 | 4 |
FCF margin | -61.69% | 21.65% | - | - | -1.78% | -1.48% | 3.55% |
FCF Conversion (EBITDA) | - | 1,053.95% | - | - | - | - | 49.38% |
FCF Conversion (Net income) | - | - | - | - | - | - | 86.96% |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 20-02-27 | 21-02-25 | 22-02-27 | 24-02-29 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2024 S1 | 2024 S2 | 2025 S1 | 2025 S2 |
---|---|---|---|---|
Net sales 1 | 33.9 | 61.7 | 69.3 | 45.2 |
EBITDA 1 | -1.6 | 4.8 | 5.3 | 2.4 |
EBIT 1 | -2.5 | 3.8 | 4.6 | 1.9 |
Operating Margin | -7.37% | 6.16% | 6.64% | 4.2% |
Earnings before Tax (EBT) | - | - | - | - |
Net income 1 | -2.3 | 2.4 | 2.9 | 1.1 |
Net margin | -6.78% | 3.89% | 4.18% | 2.43% |
EPS 2 | -0.001450 | 0.001450 | 0.001790 | 0.000660 |
Dividend per Share | - | - | - | - |
Announcement Date | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | 24.4 | 24.8 | - | - | - | 3 | 6.8 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | -37.8 | 21.1 | - | - | -1.7 | -1.7 | 4 |
ROE (net income / shareholders' equity) | -63.7% | -43.5% | -35.8% | - | 0.7% | 28% | 24.9% |
ROA (Net income/ Total Assets) | -22.1% | -11.8% | - | - | 1.5% | 7.1% | 7.4% |
Assets 1 | 138 | 144.5 | - | - | 6.667 | 56.34 | 62.16 |
Book Value Per Share | 0.0700 | 0.0500 | 0.0300 | - | - | - | - |
Cash Flow per Share | -0.0700 | 0.0400 | -0.0100 | - | - | - | - |
Capex 1 | 1.09 | 1.17 | 1.42 | - | 2 | 1.7 | 1.1 |
Capex / Sales | 1.78% | 1.2% | 1.38% | - | 2.09% | 1.48% | 0.98% |
Announcement Date | 20-02-27 | 21-02-25 | 22-02-27 | 24-02-29 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-4.35% | 79.05M | |
-15.70% | 3.16B | |
-0.54% | 1.09B | |
0.00% | 1.07B | |
+11.10% | 1.06B | |
+8.10% | 690M | |
-19.56% | 546M | |
+21.95% | 537M | |
-16.27% | 523M | |
-4.27% | 494M |
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