Value Sense
FLNC
Fluence Energy, Inc. (FLNC)
Last Price$5.40.2%
Market Cap$690.1M
LTM Net Debt to Free Cash Flow
1.3x
5Y avg
(2.1x)
Renewable Utilities industry median
(0.0x)
Stock quality & Intrinsic value
6/10
13.1% undervalued
FLNC
is 1,310.2% undervalued
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Fluence Energy, Inc. Net Debt to Free Cash Flow

Annual
Quarterly
LTM
Industry median
Company stand-alone
FLNC
Utilities
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Sep'19Sep'20Sep'21Sep'22Sep'23Sep'24
Net Debt to Free Cash Flow
(4.2x)
5.9x
(0.2x)
1.6x
2.4x
(6.9x)
FLNC
Key metrics and insights to make informed decisions.
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Fluence Energy, Inc. (FLNC) Net Debt to Free Cash Flow comparison analysis

General

LTM Net Debt to Free Cash Flow

OTHER METRICS

Company name

Revenue growth

EPS growth

Net Income margin

Fluence Energy, Inc. logo
Fluence Energy, Inc.FLNC
1.3x
21.7%
N/A
0.8%
Median Peer Set
(13.9x)
2.6%
5.1%
4.1%
Atlantica Sustainable Infrastructure plc logo
Atlantica Sustainable Infrastructure plcAY
21.0x
(0.2%)
N/A
3.9%
Clearway Energy, Inc. logo
Clearway Energy, Inc.CWEN
15.4x
4.3%
10.3%
6.4%
NuScale Power Corporation logo
NuScale Power CorporationSMR
4.1x
62.4%
83.7%
(368.8%)
Constellation Energy Corporation logo
Constellation Energy CorporationCEG
(1.1x)
(5.4%)
137.1%
15.9%
Brookfield Renewable Partners L.P. logo
Brookfield Renewable Partners L.P.BEP
(13.2x)
16.6%
169.7%
(3.7%)
ReNew Energy Global Plc logo
ReNew Energy Global PlcRNW
(14.5x)
0.8%
N/A
4.2%
Algonquin Power & Utilities Corp. logo
Algonquin Power & Utilities Corp.AQN
(24.7x)
(2.4%)
N/A
1.1%
Ormat Technologies, Inc. logo
Ormat Technologies, Inc.ORA
(30.7x)
6.1%
(1.9%)
14.1%
Brookfield Renewable Corporation logo
Brookfield Renewable CorporationBEPC
(33.6x)
4.4%
N/A
5.7%
Excelerate Energy, Inc. logo
Excelerate Energy, Inc.EE
(2,212.3x)
(26.5%)
11.2%
3.9%

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 to Free Cash Flow?

As of today, Microsoft Corp's last 12-month Net Debt to Free Cash Flow is 1.3x, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual Net Debt to Free Cash Flow for Fluence Energy, Inc. have been 1.2x over the past three years, and (1.9x) over the past five years.

2) Is Fluence Energy, Inc.'s Net Debt to Free Cash Flow Good?

As of today, Fluence Energy, Inc.'s Net Debt to Free Cash Flow is 1.3x, which is higher than industry median of (0.0x). It indicates that Fluence Energy, Inc.'s Net Debt to Free Cash Flow is Bad.

3) How does Fluence Energy, Inc.'s Net Debt to Free Cash Flow compare to its peers?

As of today, Fluence Energy, Inc.'s Net Debt to Free Cash Flow is 1.3x, which is higher than peer median of (13.9x). The list of peers includes AY, CWEN, SMR, CEG, BEP, RNW, AQN, ORA, BEPC, EE.