FLNC:NSD-Fluence Energy Inc (USD)

COMMON STOCK | Utilities - Renewable |

Last Closing

USD 16.85

Change

+0.34 (+2.06)%

Market Cap

USD 2.70B

Volume

0.84M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-26 )

Largest Industry Peers for Utilities - Renewable

Symbol Name Price(Change) Market Cap
CEG Constellation Energy Corp

+2.86 (+1.45%)

USD 57.01B
AY Atlantica Sustainable Infrastr..

-0.60 (-2.73%)

USD 2.49B
RNW Renew Energy Global PLC

-0.29 (-4.56%)

USD 2.06B
ENLT Enlight Renewable Energy Ltd. ..

+0.07 (+0.41%)

USD 1.88B
ADNWW Advent Technologies Holdings I..

N/A

USD 0.44B
VGAS Verde Clean Fuels Inc.

+0.20 (+4.40%)

USD 0.04B
ALCE Alternus Energy Group Plc

-0.01 (-3.05%)

USD 0.04B
CREG Smart Powerr Corp

-0.04 (-3.30%)

USD 8.52M
ADN Advent Technologies Holdings I..

N/A

USD 8.02M
WAVE Eco Wave Power Global AB ADR

+0.05 (+1.59%)

USD 7.44M

ETFs Containing FLNC

CTEG:LSE Global X CleanTech UCITS .. 4.09 % 0.00 %

+0.10 (+1.94%)

USD 2.26M
PBW Invesco WilderHill Clean .. 0.00 % 0.70 %

-0.50 (1.94%)

USD 0.30B
SHFT 0.00 % 0.00 %

N/A

N/A
ENRG 0.00 % 0.00 %

N/A

N/A

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 -29.35% 50% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -29.35% 50% F 19% F
Trailing 12 Months  
Capital Gain -6.70% 69% C- 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.70% 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 23.51% 85% B 82% B
Dividend Return 23.51% 85% B 81% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 56.42% 15% F 29% F
Risk Adjusted Return 41.67% 85% B 74% C
Market Capitalization 2.70B 92% A 83% 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