Value Sense
FLNC
Fluence Energy, Inc. (FLNC)
Last Price$5.40.2%
Market Cap$690.1M
LTM Net Debt
($218.3M)
YoY Growth
-17.9%
3Y CAGR
-29.8%
5Y CAGR
+18.4%
Stock quality & Intrinsic value
6/10
1,310.2% undervalued
FLNC
is 1,310.2% undervalued
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Fluence Energy, Inc. Net Debt

Annual
Quarterly
LTM
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Sep'19Sep'20Sep'21Sep'22Sep'23Sep'24
Net Debt
($104.1M)
($93.8M)
$63.2M
($463.2M)
($295.3M)
($418.3M)
FLNC
Key metrics and insights to make informed decisions.
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Fluence Energy, Inc. (FLNC) Net Debt comparison analysis

General

LTM Net Debt

Growth

Company name

YoY growth

3Y CAGR

5Y CAGR

Fluence Energy, Inc. logo
Fluence Energy, Inc.FLNC
($218.3M)
(17.9%)
(29.8%)
N/A
Median Peer Set
$6,400.7M
1.4%
1.8%
0.9%
Brookfield Renewable Partners L.P. logo
Brookfield Renewable Partners L.P.BEP
$32.4B
12.2%
15.1%
13.4%
Brookfield Renewable Corporation logo
Brookfield Renewable CorporationBEPC
$13.7B
(13.2%)
0.6%
2.3%
ReNew Energy Global Plc logo
ReNew Energy Global PlcRNW
$7,552.2M
15.7%
20.5%
N/A
Clearway Energy, Inc. logo
Clearway Energy, Inc.CWEN
$7,417.0M
(15.3%)
(2.9%)
1.6%
Algonquin Power & Utilities Corp. logo
Algonquin Power & Utilities Corp.AQN
$7,411.4M
(11.3%)
3.0%
11.7%
Constellation Energy Corporation logo
Constellation Energy CorporationCEG
$5,390.0M
(43.0%)
(14.0%)
(9.9%)
Atlantica Sustainable Infrastructure plc logo
Atlantica Sustainable Infrastructure plcAY
$4,905.5M
2.8%
(3.3%)
0.1%
Ormat Technologies, Inc. logo
Ormat Technologies, Inc.ORA
$2,357.4M
29.0%
12.6%
14.5%
NuScale Power Corporation logo
NuScale Power CorporationSMR
($441.6M)
256.5%
92.8%
N/A
Excelerate Energy, Inc. logo
Excelerate Energy, Inc.EE
($290.2B)
N/A
N/A
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 Net Debt?

As of today, Fluence Energy, Inc.'s last 12-month Net Debt is ($218.3M), based on the financial report for Dec 31, 2024 (Q4’2024).

2) What is Fluence Energy, Inc.'s Net Debt growth rate?

Over the last year, Fluence Energy, Inc.'s Net Debt growth was (17.9%). The average annual Net Debt growth rates for Fluence Energy, Inc. have been 55.1% over the past three years, 18.4% over the past five years.

3) Is Fluence Energy, Inc.'s Net Debt growth rate Good?

Over the last year, Fluence Energy, Inc.'s Net Debt growth was (17.9%), which is lower than industry growth of (1.0%). It indicates that Fluence Energy, Inc.'s Net Debt growth is Good.

4) How does Fluence Energy, Inc.'s Net Debt growth rate compare to its peers?

Over the last year, Fluence Energy, Inc.'s Net Debt growth was (17.9%), which is lower than peer median growth of (14.0%). The list of peers includes BEP, BEPC, RNW, CWEN, AQN, CEG, AY, ORA, SMR, EE etc.