Value Sense
FLNC
Fluence Energy, Inc. (FLNC)
Last Price$5.40.2%
Market Cap$690.1M
LTM Operating Cash Flow margin
(6.2%)
5Y avg
(11.4%)
Renewable Utilities industry median
13.3%
Stock quality & Intrinsic value
6/10
13.1% undervalued
FLNC
is 1,310.2% undervalued
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Fluence Energy, Inc. Operating Cash Flow margin

Annual
Quarterly
LTM
Industry median
Company stand-alone
FLNC
Utilities
Crunching data... Almost there!
Sep'19Sep'20Sep'21Sep'22Sep'23Sep'24
Operating Cash Flow margin
30.0%
(2.5%)
(39.0%)
(23.6%)
(5.0%)
3.0%
FLNC
Key metrics and insights to make informed decisions.
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Fluence Energy, Inc. (FLNC) Operating Cash Flow margin comparison analysis

General

LTM Operating Cash Flow margin

OTHER METRICS

Company name

Revenue growth

EPS growth

Net Income margin

Fluence Energy, Inc. logo
Fluence Energy, Inc.FLNC
(6.2%)
21.7%
N/A
0.8%
Median Peer Set
23.3%
2.6%
5.1%
4.1%
ReNew Energy Global Plc logo
ReNew Energy Global PlcRNW
76.7%
0.8%
N/A
4.2%
Clearway Energy, Inc. logo
Clearway Energy, Inc.CWEN
53.5%
4.3%
10.3%
6.4%
Ormat Technologies, Inc. logo
Ormat Technologies, Inc.ORA
46.7%
6.1%
(1.9%)
14.1%
Atlantica Sustainable Infrastructure plc logo
Atlantica Sustainable Infrastructure plcAY
32.9%
(0.2%)
N/A
3.9%
Algonquin Power & Utilities Corp. logo
Algonquin Power & Utilities Corp.AQN
24.7%
(2.4%)
N/A
1.1%
Brookfield Renewable Partners L.P. logo
Brookfield Renewable Partners L.P.BEP
21.9%
16.6%
169.7%
(3.7%)
Brookfield Renewable Corporation logo
Brookfield Renewable CorporationBEPC
13.3%
4.4%
N/A
5.7%
Excelerate Energy, Inc. logo
Excelerate Energy, Inc.EE
0.1%
(26.5%)
11.2%
3.9%
Constellation Energy Corporation logo
Constellation Energy CorporationCEG
(10.6%)
(5.4%)
137.1%
15.9%
NuScale Power Corporation logo
NuScale Power CorporationSMR
(293.3%)
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 Operating Cash Flow margin?

As of today, Microsoft Corp's last 12-month Operating Cash Flow margin is (6.2%), based on the financial report for Dec 31, 2024 (Q4’2024). The average annual Operating Cash Flow margin for Fluence Energy, Inc. have been (15.2%) over the past three years, and (10.3%) over the past five years.

2) Is Fluence Energy, Inc.'s Operating Cash Flow margin Good?

As of today, Fluence Energy, Inc.'s Operating Cash Flow margin is (6.2%), which is lower than industry median of 13.3%. It indicates that Fluence Energy, Inc.'s Operating Cash Flow margin is Bad.

3) How does Fluence Energy, Inc.'s Operating Cash Flow margin compare to its peers?

As of today, Fluence Energy, Inc.'s Operating Cash Flow margin is (6.2%), which is lower than peer median of 23.3%. The list of peers includes RNW, CWEN, ORA, AY, AQN, BEP, BEPC, EE, CEG, SMR.