Fluence Energy, Inc. Profile Avatar - Palmy Investing

Fluence Energy, Inc.

Fluence Energy, Inc. provides energy storage products and services, and artificial intelligence enabled digital applications for renewables and storage applications worldwide. The company sells energy storage products with integrated hardware, software, …
Renewable Utilities
US, Arlington [HQ]

FA

Fundamental Analysis · Most Recent Quarter

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:
Valuation 0% Bad
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 0% Bad
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA -117.94 -211.00 -96.82
Graham Fair Price -29.58 2.30 3.27
PEG 1675.63 1.25 0.07
Price/Book -22.98 5.35 6.95
Price/Cash Flow -79.21 35.82 172.28
Prices/Earnings -39.68 -60.25 -43.13
Price/Sales -55.32 3.55 7.94
Price/FCF -79.21 35.82 172.28
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin 3.02 0.10 0.10
Operating Margin 72.15 -0.02 -0.08
ROA 35.01 < 0.005 < 0.005
ROE -0.04 -0.02 44.86
ROIC -0.06 -0.02 55.64
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ 0.12 0.02 487.24
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -2.87 0.52 -81.79
EPS QOQ -6.15 0.48 -92.13
FCF QOQ -0.63 2.68 324.30
Revenue QOQ -0.46 0.71 55.08
Naive Interpretation member
03 - Financial Growth · Weak
Fundamentals

Leverage & Liquidity

Metric Q1 Q2 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 155.09 67.60 -56.41
Days Sales Outstanding (DSO) 110.91 51.50 -53.57
Inventory Turnover 0.58 1.33 129.43
Debt/Capitalization 0.11 0.12 7.27
Quick Ratio 0.61 0.90 46.92
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 3.43 3.26 -5.17
Cash 2.62 4.09 55.84
Capex -0.02 -0.04 -80.04
Free Cash Flow 0.14 0.49 251.31
Revenue 3.01 4.91 63.48
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 1.33 1.36 2.17
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 9.82 55.54 465.62
Naive Interpretation Member
06 - Financial Health · Weak
End of FLNC's Analysis
CIK: 1868941 CUSIP: 34379V103 ISIN: US34379V1035 LEI: - UEI: -
Secondary Listings
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