FLNC:NSD-Fluence Energy Inc (USD)

COMMON STOCK | Utilities - Renewable |

Last Closing

USD 20.22

Change

-0.23 (-1.12)%

Market Cap

USD 3.93B

Volume

1.26M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Fluence Energy, Inc., through its subsidiaries, offers energy storage products and solution, services, and artificial intelligence enabled software-as-a-service products for renewables and storage applications in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. The company sells energy storage products with integrated hardware, software, and digital intelligence. Its energy storage products include Gridstack Pro, a large-scale front-of-the-meter application; Gridstack, a front-of-the-meter application; Sunstack, a DC-coupled energy storage product for DC-coupled solar + storage projects; Edgestack, for smaller-scale commercial and industrial use cases; and Ultrastack, for critical system requirements of distribution and transmission networks. The company also provides engineering and delivery services to support the deployment of its storage products; operational and maintenance services; and digital applications. It serves independent power producers, developer, utilities, and other generators. Fluence Energy, Inc. was founded in 2018 and is headquartered in Arlington, Virginia. Fluence Energy, Inc. is a joint venture of Siemens Aktiengesellschaft and The AES Corporation.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for Utilities - Renewable

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ADNWW Advent Technologies Holdings I..

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BNRG Brenmiller Energy Ltd Ordinary..

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ETFs Containing FLNC

CTEG:LSE Global X CleanTech UCITS .. 4.55 % 0.00 %

+0.05 (+-0.41%)

USD 1.92M
CT3C:XETRA Global X CleanTech UCITS .. 4.42 % 0.00 %

+0.07 (+-0.41%)

USD 2.37M
CTEC Global X CleanTech ETF 4.35 % 0.00 %

-0.07 (-0.41%)

USD 0.04B
CARS:CA Evolve Automobile Innovat.. 0.00 % 0.63 %

+0.25 (+-0.41%)

CAD 0.02B
HCLN:CA Harvest Clean Energy ETF .. 0.00 % 0.00 %

+0.04 (+-0.41%)

CAD 0.02B
SHFT 0.00 % 0.00 %

N/A

N/A
ENRG 0.00 % 0.00 %

N/A

N/A
CTEK:SW Global X CleanTech UCITS .. 0.00 % 0.00 %

+0.03 (+-0.41%)

N/A
IBAT iShares Energy Storage & .. 0.00 % 0.00 %

-0.09 (-0.41%)

USD 6.76M

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Renewable) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -15.22% 64% D 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.22% 64% D 34% F
Trailing 12 Months  
Capital Gain 4.60% 69% C- 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.60% 69% C- 42% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 16.72% 85% B 70% C-
Dividend Return 16.72% 85% B 69% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 53.85% 23% F 36% F
Risk Adjusted Return 31.04% 85% B 63% D
Market Capitalization 3.93B 91% A- 86% B+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector