FLUENCE ENERGY, INC. |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.41 USD | +1.49% |
|
+12.19% | -23.61% |
Valuation
| Fiscal Period: September | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 1,668 | 2,724 | 2,306 | - | - |
| Enterprise Value (EV) 1 | 1,200 | 2,379 | 2,012 | 1,827 | 1,461 |
| P/E ratio | -9.73 x | -38.3 x | 132 x | 24.1 x | 12.9 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 1.39 x | 1.23 x | 0.78 x | 0.57 x | 0.49 x |
| EV / Revenue | 1 x | 1.07 x | 0.68 x | 0.46 x | 0.31 x |
| EV / EBITDA | -6.51 x | -38.7 x | 27.5 x | 7.77 x | 4.03 x |
| EV / FCF | -4.13 x | -20.7 x | -24.3 x | 14.9 x | 6.21 x |
| FCF Yield | -24.2% | -4.83% | -4.12% | 6.7% | 16.1% |
| Price to Book | 3.85 x | 7.37 x | 5.65 x | 4.35 x | 2.88 x |
| Nbr of stocks (in thousands) | 114,306 | 118,507 | 127,134 | - | - |
| Reference price 2 | 14.59 | 22.99 | 18.14 | 18.14 | 18.14 |
| Announcement Date | 12/12/22 | 11/28/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 680.8 | 1,199 | 2,218 | 2,964 | 4,011 | 4,747 |
| EBITDA 1 | -64.67 | -184.2 | -61.39 | 73.14 | 235.1 | 362.5 |
| EBIT 1 | -158.5 | -283.5 | -112.6 | 35.67 | 182.7 | 278.3 |
| Operating Margin | -23.28% | -23.65% | -5.08% | 1.2% | 4.55% | 5.86% |
| Earnings before Tax (EBT) 1 | -160.2 | -287.8 | -100.3 | 39.74 | 191.5 | 315.6 |
| Net income 1 | -162 | -104.5 | -69.62 | 35.76 | 149.7 | 269.6 |
| Net margin | -23.8% | -8.72% | -3.14% | 1.21% | 3.73% | 5.68% |
| EPS 2 | -1.380 | -1.500 | -0.6000 | 0.1376 | 0.7517 | 1.403 |
| Free Cash Flow 1 | -269.6 | -290.3 | -114.9 | -82.86 | 122.4 | 235 |
| FCF margin | -39.6% | -24.22% | -5.18% | -2.8% | 3.05% | 4.95% |
| FCF Conversion (EBITDA) | - | - | - | - | 52.05% | 64.83% |
| FCF Conversion (Net income) | - | - | - | - | 81.76% | 87.16% |
| Dividend per Share 2 | - | - | - | - | - | - |
| Announcement Date | 12/9/21 | 12/12/22 | 11/28/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: September | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 188.2 | 174.9 | 342.7 | 239 | 442 | 310.5 | 698.2 | 536.4 | 673 | 364 | 566.4 | 966.1 | 1,045 | 686.7 | 895.2 |
| EBITDA 1 | -15.29 | -42.83 | -53.19 | -48.4 | -39.82 | -25.48 | -24.82 | -26.2 | 19.85 | -18.29 | -0.4923 | 37.44 | 55.42 | 12.85 | 45.9 |
| EBIT 1 | -87.6 | -68.24 | -58.3 | -50.37 | -51.89 | -49.6 | -36.59 | -38.62 | 12.2 | -29.97 | -12.87 | 26.28 | 47.89 | 2.343 | 11.56 |
| Operating Margin | -46.54% | -39.02% | -17.01% | -21.07% | -11.74% | -15.98% | -5.24% | -7.2% | 1.81% | -8.23% | -2.27% | 2.72% | 4.58% | 0.34% | 1.29% |
| Earnings before Tax (EBT) 1 | -88.24 | -111.1 | -60.58 | -61.81 | -54.34 | -37.81 | -37.52 | -36.36 | 11.42 | -26.79 | -10.67 | 28.08 | 48.41 | 3.932 | 19.8 |
| Net income 1 | -87.2 | -28.8 | -19.18 | -19.35 | -37.15 | -24.64 | -24.86 | -23.39 | 3.229 | -16.74 | -9.865 | 21.16 | 41.56 | 3.683 | 8.727 |
| Net margin | -46.33% | -16.47% | -5.6% | -8.09% | -8.41% | -7.94% | -3.56% | -4.36% | 0.48% | -4.6% | -1.74% | 2.19% | 3.98% | 0.54% | 0.97% |
| EPS 2 | -0.7400 | -0.5300 | -0.3500 | -0.3500 | -0.3200 | -0.2100 | -0.2100 | -0.2000 | 0.0200 | -0.1400 | -0.0837 | 0.1122 | 0.2140 | -0.0161 | 0.0447 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 12/9/21 | 2/10/22 | 5/11/22 | 8/15/22 | 12/12/22 | 2/9/23 | 5/10/23 | 8/9/23 | 11/28/23 | 2/7/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 63.2 | - | - | - | - | - |
| Net Cash position 1 | - | 468 | 346 | 294 | 479 | 846 |
| Leverage (Debt/EBITDA) | -0.9768 x | - | - | - | - | - |
| Free Cash Flow 1 | -270 | -290 | -115 | -82.9 | 122 | 235 |
| ROE (net income / shareholders' equity) | 72.9% | -79.6% | - | 8.4% | 28.7% | 38.9% |
| ROA (Net income/ Total Assets) | - | -8.48% | - | 1.2% | 4.5% | - |
| Assets 1 | - | 1,232 | - | 2,980 | 3,326 | - |
| Book Value Per Share 2 | -1.280 | 3.790 | 3.120 | 3.210 | 4.170 | 6.310 |
| Cash Flow per Share 2 | - | -4.050 | -0.9600 | 0.2700 | 1.200 | 1.980 |
| Capex 1 | 4.29 | 7.93 | 2.99 | 57.8 | 35.5 | 28.3 |
| Capex / Sales | 0.63% | 0.66% | 0.13% | 1.95% | 0.89% | 0.6% |
| Announcement Date | 12/9/21 | 12/12/22 | 11/28/23 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
25
Last Close Price
18.14
USD
Average target price
30.38
USD
Spread / Average Target
+67.48%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -23.94% | 2.31B | |
| +28.40% | 127B | |
| -11.46% | 64.38B | |
| -10.81% | 20.28B | |
| +5.46% | 17.7B | |
| -17.01% | 16.97B | |
| -10.57% | 10.64B | |
| -11.67% | 4.68B | |
| -11.11% | 4.09B | |
| +3.80% | 3.89B |
- Stock Market
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- Financials Fluence Energy, Inc.
