Last Price$5.40.2%
Market Cap$690.1M
LTM NOPAT
$27.6M
NOPAT margin
1.1%
5Y avg: (12.0%)
EPV as % of EV
14.4%
Market-Implied Value of Growth,
MIVoG as % of EV
85.6%
Discount rate
11.3%
Stock quality
6/10
Good
FLNC Earnings Power Value Model
| (USD M) | Dec'21 | Mar'22 | Jun'22 | Sep'22 | Dec'22 | Mar'23 | Jun'23 | Sep'23 | Dec'23 | Mar'24 | Jun'24 | Sep'24 | Dec'24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTM Revenue % growth | 739.4 107.9% | 984.0 116.8% | 944.8 29.1% | 1,198.6 76.1% | 1,334.2 80.4% | 1,689.6 71.7% | 1,987.0 110.3% | 2,218.0 85.0% | 2,271.5 70.3% | 2,196.4 30.0% | 2,143.4 7.9% | 2,698.6 21.7% | 2,521.4 11.0% |
LTM NOPAT % growth | (258.5) N/A | (296.1) 14.5% | (317.4) 7.2% | (287.0) (9.6%) | (212.6) (25.9%) | (188.8) (11.2%) | (163.8) (13.3%) | (99.4) (39.3%) | (89.3) (10.1%) | (64.6) (27.7%) | (23.5) (63.6%) | 29.1 N/A | 27.6 (5.3%) |
Discount rate | 8.0% | 9.3% | 10.0% | 10.7% | 10.8% | 10.4% | 10.7% | 11.3% | 10.6% | 10.9% | 11.0% | 10.4% | 11.3% |
| Earnings Power Value (EPV) | (3,224.0) | (3,200.6) | (3,174.3) | (2,691.8) | (1,973.7) | (1,820.1) | (1,530.7) | (877.6) | (842.9) | (593.4) | (214.1) | 279.3 | 244.4 |
Enterprise Value (EV) | 1,925.2 | 90.1 | (157.4) | 967.2 | 1,514.1 | 1,795.7 | 2,872.4 | 2,483.5 | 2,593.2 | 1,834.1 | 1,733.7 | 2,604.3 | 1,697.9 |
| Market-Implied Value of Growth (MIVoG) | 5,149.2 | 3,290.7 | 3,016.8 | 3,659.1 | 3,487.8 | 3,615.7 | 4,403.1 | 3,361.1 | 3,436.2 | 2,427.5 | 1,947.9 | 2,325.0 | 1,453.5 |
| EPV as % of EV | (167.5%) | (3,551.1%) | 2,016.2% | (278.3%) | (130.4%) | (101.4%) | (53.3%) | (35.3%) | (32.5%) | (32.4%) | (12.4%) | 10.7% | 14.4% |
| MIVoG as % of EV | 267.5% | 3,651.1% | (1,916.2%) | 378.3% | 230.4% | 201.4% | 153.3% | 135.3% | 132.5% | 132.4% | 112.4% | 89.3% | 85.6% |
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FLNC NOPAT
Annual
Quarterly
LTM
FLNC Earnings Power Value and Enterprise Value
Annual
LTM
Enterprise Value Breakdown
EPV and MIVoG as % of EV
FLNC vs Peer Set: Earnings Power Value comparison
General
Earnings power value
Financial metrics
Company name
EPV as % of EV
MIVoG as % of EV
Revenue growth
EPS growth
Net income margin
Fluence Energy, Inc.FLNC
14.4%
85.6%
21.7%
N/A
0.8%
Median Peer Set
56.7%
43.3%
2.6%
47.5%
4.1%
Excelerate Energy, Inc.EE
125,385.7%
(125,285.7%)
(26.5%)
11.2%
3.9%
Clearway Energy, Inc.CWEN
124.8%
(24.8%)
4.3%
10.3%
6.4%
Algonquin Power & Utilities Corp.AQN
116.4%
(16.4%)
(2.4%)
N/A
1.1%
Constellation Energy CorporationCEG
69.4%
30.6%
(5.4%)
137.1%
15.9%
Ormat Technologies, Inc.ORA
44.0%
56.0%
6.1%
(1.9%)
14.1%
Brookfield Renewable CorporationBEPC
43.2%
56.8%
4.4%
N/A
5.7%
NuScale Power CorporationSMR
(18.4%)
118.4%
62.4%
83.7%
(368.8%)
Brookfield Renewable Partners L.P.BEP
(18.5%)
118.5%
16.6%
169.7%
(3.7%)
Atlantica Sustainable Infrastructure plcAY
N/A
N/A
(0.2%)
N/A
3.9%
ReNew Energy Global PlcRNW
N/A
N/A
0.8%
N/A
4.2%
Explore more intrinsic value tools hub for FLNC
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FAQ
What is Fluence Energy, Inc. Earnings Power Value?
As of Dec 31, 2024, Fluence Energy, Inc.'s Earnings Power Value is approximately $244.4M.
What is Fluence Energy, Inc. EV (Enterprise Value)?
As of Dec 31, 2024, Fluence Energy, Inc.'s Enterprise Value (EV) estimates at $1,697.9M.
What is Fluence Energy, Inc. NOPAT?
As of Dec 31, 2024, Fluence Energy, Inc.'s Net operating profit after tax (NOPAT) is approximately $27.6M.