Value Sense
FLNC
Fluence Energy, Inc. (FLNC)
Last Price$5.40.2%
Market Cap$690.1M
LTM Cash Flow from Operating Activities
($155.9M)
YoY Growth
+4,153.0%
3Y CAGR
-26.9%
5Y CAGR
N/A
Stock quality & Intrinsic value
6/10
1,310.2% undervalued
FLNC
is 1,310.2% undervalued
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Fluence Energy, Inc. Cash Flow from Operating Activities

Annual
Quarterly
LTM
Crunching data... Almost there!
Sep'19Sep'20Sep'21Sep'22Sep'23Sep'24
Cash Flow from Operating Activities
$27.7M
($14.0M)
($265.3M)
($282.4M)
($111.9M)
$79.7M
FLNC
Key metrics and insights to make informed decisions.
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Fluence Energy, Inc. (FLNC) Cash Flow from Operating Activities comparison analysis

General

LTM Cash Flow from Operating Activities

Growth

Company name

YoY growth

3Y CAGR

5Y CAGR

Fluence Energy, Inc. logo
Fluence Energy, Inc.FLNC
($155.9M)
4,153.0%
(26.9%)
N/A
Median Peer Set
$480.0M
(4.7%)
17.6%
0.4%
Brookfield Renewable Partners L.P. logo
Brookfield Renewable Partners L.P.BEP
$1,272.6M
(32.2%)
18.5%
1.0%
ReNew Energy Global Plc logo
ReNew Energy Global PlcRNW
$790.8M
1.6%
27.9%
14.1%
Clearway Energy, Inc. logo
Clearway Energy, Inc.CWEN
$770.0M
9.7%
3.2%
10.1%
Algonquin Power & Utilities Corp. logo
Algonquin Power & Utilities Corp.AQN
$634.3M
(1.3%)
44.9%
0.7%
Brookfield Renewable Corporation logo
Brookfield Renewable CorporationBEPC
$549.0M
(65.9%)
(0.7%)
(6.6%)
Ormat Technologies, Inc. logo
Ormat Technologies, Inc.ORA
$410.9M
32.8%
16.7%
11.7%
Atlantica Sustainable Infrastructure plc logo
Atlantica Sustainable Infrastructure plcAY
$371.5M
(8.1%)
(13.6%)
(0.7%)
Excelerate Energy, Inc. logo
Excelerate Energy, Inc.EE
$244.4M
775.2%
20.0%
N/A
NuScale Power Corporation logo
NuScale Power CorporationSMR
($108.7M)
(40.7%)
16.0%
N/A
Constellation Energy Corporation logo
Constellation Energy CorporationCEG
($2,464.0M)
(53.5%)
22.6%
N/A

FLNC key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Sep'19Sep'20Sep'21Sep'22Sep'23Sep'24
Revenue
% growth
92.2
0.0%
561.3
509.1%
680.8
21.3%
1,198.6
76.1%
2,218.0
85.0%
2,698.6
21.7%
Cost of Goods Sold (COGS)100.1553.4749.91,261.02,077.02,357.5
Gross Profit
% margin
(7.9)
(8.6%)
7.9
1.4%
(69.1)
(10.2%)
(62.4)
(5.2%)
141.0
6.4%
341.1
12.6%
Operating Expenses41.748.789.3221.2243.7303.0
Research & Development Expenses (R&D)9.911.523.460.166.366.2
Selling, General & Administrative Expenses (SG&A)28.934.260.8153.9177.4236.8
Operating Income
% margin
(47.8)
(51.8%)
(40.8)
(7.3%)
(158.7)
(23.3%)
(285.8)
(23.8%)
(102.8)
(4.6%)
38.0
1.4%
Interest Income0.00.11.40.35.45.7
Interest Expense0.00.11.42.00.00.0
Pre-tax Income(47.8)(40.3)(160.2)(287.8)(100.3)39.6
Income Tax
% effective tax rate
(0.8)
1.6%
6.4
(15.9%)
1.8
(1.1%)
1.4
(0.5%)
4.5
(4.5%)
9.2
23.3%
Net Income
% margin
(47.0)
(51.0%)
(46.7)
(8.3%)
(162.0)
(23.8%)
(289.2)
(24.1%)
(69.6)
(3.1%)
22.7
0.8%
EPS(0.95)(0.94)(2.99)(4.15)(0.60)0.18
Diluted EPS(0.95)(0.94)(2.99)(4.15)(0.60)0.12
EBITDA
% margin
(44.9)
(48.7%)
(37.3)
(6.6%)
(153.6)
(22.6%)
(278.7)
(23.3%)
(101.9)
(4.6%)
41.1
1.5%

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FAQ

1) What is Fluence Energy, Inc.'s Cash Flow from Operating Activities?

As of today, Fluence Energy, Inc.'s last 12-month Cash Flow from Operating Activities is ($155.9M), based on the financial report for Dec 31, 2024 (Q4’2024).

2) What is Fluence Energy, Inc.'s Cash Flow from Operating Activities growth rate?

Over the last year, Fluence Energy, Inc.'s Cash Flow from Operating Activities growth was 4,153.0%. The average annual Cash Flow from Operating Activities growth rates for Fluence Energy, Inc. have been 26.3% over the past three years, N/A over the past five years.

4) How does Fluence Energy, Inc.'s Cash Flow from Operating Activities growth rate compare to its peers?

Over the last year, Fluence Energy, Inc.'s Cash Flow from Operating Activities growth was 4,153.0%, which is higher than peer median growth of (8.3%). The list of peers includes BEP, RNW, CWEN, AQN, BEPC, ORA, AY, EE, SMR, CEG etc.