Stock FLC FLUENCE
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Financials FLUENCE Australian S.E.

Equities

FLC

Water Utilities

End-of-day quote Australian S.E.
Other stock markets
 		5-day change 1st Jan Change
- AUD -.--% Intraday chart for FLUENCE -.--% -.--%
04-30 Fluence's Revenue Slides 29% in Q1 on Ivory Coast Delay MT
04-30 Transcript : Fluence Corporation Limited, Q1 2024 Earnings Call, Apr 30, 2024

Valuation

Fiscal Period: December 2019 2020 2021 2023 2024 2025 2026
Capitalization 1 188.4 108.2 68.05 84.28 103.1 - -
Enterprise Value (EV) 1 164 83.36 68.05 84.28 103.1 100.1 96.29
P/E ratio -5.03 x -5.77 x - -3.45 x 1,368 x 25.4 x 22 x
Yield - - - - - - -
Capitalization / Revenue 3.07 x 1.11 x 0.66 x - 1.08 x 0.9 x 0.92 x
EV / Revenue 3.07 x 1.11 x 0.66 x - 1.08 x 0.9 x 0.92 x
EV / EBITDA -6.86 x 54.1 x 68 x - 32.2 x 13.4 x 12.7 x
EV / FCF -4.98 x 5.13 x - - -60.6 x -60.6 x 25.8 x
FCF Yield -20.1% 19.5% - - -1.65% -1.65% 3.88%
Price to Book 4.1 x 3.35 x 3.63 x - - - -
Nbr of stocks (in thousands) 624,644 624,854 624,854 1,076,185 1,076,185 - -
Reference price 2 0.3016 0.1731 0.1089 0.0783 0.0958 0.0958 0.0958
Announcement Date 27/02/20 25/02/21 27/02/22 29/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2023 2024 2025 2026
Net sales 1 61.29 97.37 103.2 - 95.7 114.6 112.6
EBITDA 1 -27.48 2 1 - 3.2 7.7 8.1
EBIT 1 -30.38 -6.733 -2.603 - 1.3 6.5 7.4
Operating Margin -49.57% -6.92% -2.52% - 1.36% 5.67% 6.57%
Earnings before Tax (EBT) -29.6 -8.378 -8.962 - - - -
Net income 1 -30.55 -17.02 -14.7 -16.01 0.1 4 4.6
Net margin -49.85% -17.48% -14.25% - 0.1% 3.49% 4.09%
EPS 2 -0.0600 -0.0300 - -0.0227 0.000070 0.003770 0.004360
Free Cash Flow 1 -37.82 21.08 - - -1.7 -1.7 4
FCF margin -61.69% 21.65% - - -1.78% -1.48% 3.55%
FCF Conversion (EBITDA) - 1,053.95% - - - - 49.38%
FCF Conversion (Net income) - - - - - - 86.96%
Dividend per Share - - - - - - -
Announcement Date 27/02/20 25/02/21 27/02/22 29/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2024 S1 2024 S2 2025 S1 2025 S2
Net sales 1 33.9 61.7 69.3 45.2
EBITDA 1 -1.6 4.8 5.3 2.4
EBIT 1 -2.5 3.8 4.6 1.9
Operating Margin -7.37% 6.16% 6.64% 4.2%
Earnings before Tax (EBT) - - - -
Net income 1 -2.3 2.4 2.9 1.1
Net margin -6.78% 3.89% 4.18% 2.43%
EPS 2 -0.001450 0.001450 0.001790 0.000660
Dividend per Share - - - -
Announcement Date - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position 24.4 24.8 - - - 3 6.8
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 -37.8 21.1 - - -1.7 -1.7 4
ROE (net income / shareholders' equity) -63.7% -43.5% -35.8% - 0.7% 28% 24.9%
ROA (Net income/ Total Assets) -22.1% -11.8% - - 1.5% 7.1% 7.4%
Assets 1 138 144.5 - - 6.667 56.34 62.16
Book Value Per Share 0.0700 0.0500 0.0300 - - - -
Cash Flow per Share -0.0700 0.0400 -0.0100 - - - -
Capex 1 1.09 1.17 1.42 - 2 1.7 1.1
Capex / Sales 1.78% 1.2% 1.38% - 2.09% 1.48% 0.98%
Announcement Date 27/02/20 25/02/21 27/02/22 29/02/24 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Sewage Treatment Facilities

1st Jan change Capi.
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Sewage Treatment Facilities
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