Value Sense
FLNC
Fluence Energy, Inc. (FLNC)
Last Price$5.40.2%
Market Cap$690.1M
LTM Rule of 40 (EBIT margin)
11.6%
5Y avg
45.1%
Renewable Utilities industry median
21.3%
Stock quality & Intrinsic value
6/10
13.1% undervalued
FLNC
is 1,310.2% undervalued
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Fluence Energy, Inc. Rule of 40 (EBIT margin)

Annual
Quarterly
LTM
Industry median
Company stand-alone
FLNC
Utilities
Crunching data... Almost there!
Sep'19Sep'20Sep'21Sep'22Sep'23Sep'24
Rule of 40 (EBIT margin)
0.0%
501.9%
(2.0%)
52.2%
80.4%
23.1%
FLNC
Key metrics and insights to make informed decisions.
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Fluence Energy, Inc. (FLNC) Rule of 40 (EBIT margin) comparison analysis

General

LTM Rule of 40 (EBIT margin)

OTHER METRICS

Company name

Revenue growth

EPS growth

Net Income margin

Fluence Energy, Inc. logo
Fluence Energy, Inc.FLNC
11.6%
21.7%
N/A
0.8%
Median Peer Set
24.3%
2.6%
5.1%
4.1%
Excelerate Energy, Inc. logo
Excelerate Energy, Inc.EE
23,662.9%
(26.5%)
11.2%
3.9%
ReNew Energy Global Plc logo
ReNew Energy Global PlcRNW
60.7%
0.8%
N/A
4.2%
Brookfield Renewable Partners L.P. logo
Brookfield Renewable Partners L.P.BEP
37.5%
16.6%
169.7%
(3.7%)
Atlantica Sustainable Infrastructure plc logo
Atlantica Sustainable Infrastructure plcAY
29.8%
(0.2%)
N/A
3.9%
Clearway Energy, Inc. logo
Clearway Energy, Inc.CWEN
24.7%
4.3%
10.3%
6.4%
Brookfield Renewable Corporation logo
Brookfield Renewable CorporationBEPC
23.8%
4.4%
N/A
5.7%
Ormat Technologies, Inc. logo
Ormat Technologies, Inc.ORA
21.3%
6.1%
(1.9%)
14.1%
Constellation Energy Corporation logo
Constellation Energy CorporationCEG
19.0%
(5.4%)
137.1%
15.9%
Algonquin Power & Utilities Corp. logo
Algonquin Power & Utilities Corp.AQN
9.2%
(2.4%)
N/A
1.1%
NuScale Power Corporation logo
NuScale Power CorporationSMR
(312.1%)
62.4%
83.7%
(368.8%)

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 Rule of 40 (EBIT margin)?

As of today, Microsoft Corp's last 12-month Rule of 40 (EBIT margin) is 11.6%, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual Rule of 40 (EBIT margin) for Fluence Energy, Inc. have been 54.1% over the past three years, and 40.6% over the past five years.

2) Is Fluence Energy, Inc.'s Rule of 40 (EBIT margin) Good?

As of today, Fluence Energy, Inc.'s Rule of 40 (EBIT margin) is 11.6%, which is lower than industry median of 21.3%. It indicates that Fluence Energy, Inc.'s Rule of 40 (EBIT margin) is Bad.

3) How does Fluence Energy, Inc.'s Rule of 40 (EBIT margin) compare to its peers?

As of today, Fluence Energy, Inc.'s Rule of 40 (EBIT margin) is 11.6%, which is lower than peer median of 24.3%. The list of peers includes EE, RNW, BEP, AY, CWEN, BEPC, ORA, CEG, AQN, SMR.