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Last update at 2024-04-18T20:00:00Z
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Income before tax | -100.26900M | -287.82000M | -160.17400M | -40.28900M | -47.75900M |
| Minority interest | 35.20M | 184.69M | - | - | - |
| Net income | -104.81800M | -289.17700M | -162.00300M | -46.71000M | -46.98100M |
| Selling general administrative | 136.31M | 116.71M | 38.16M | 17.94M | 13.95M |
| Selling and marketing expenses | 41.11M | 37.21M | 22.62M | 16.24M | 14.96M |
| Gross profit | 140.96M | -62.35400M | -69.14400M | 7.92M | -7.91700M |
| Reconciled depreciation | 10.66M | 7.11M | 5.11M | 3.02M | 2.89M |
| Ebit | -105.65700M | -285.80200M | -158.73900M | -40.80900M | -47.75200M |
| Ebitda | -95.82200M | -278.69400M | -153.62700M | -37.79100M | -44.86100M |
| Depreciation and amortization | 9.84M | 7.11M | 5.11M | 3.02M | 2.89M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -102.77400M | -285.80200M | -158.73900M | -40.80900M | -47.75200M |
| Other operating expenses | 2320.75M | 1482.12M | 839.24M | 602.13M | 141.74M |
| Interest expense | 5.39M | 2.02M | 1.44M | 0.52M | 0.00700M |
| Tax provision | 4.55M | 1.36M | 1.83M | 6.42M | -0.77800M |
| Interest income | 5.39M | - | - | - | - |
| Net interest income | 5.39M | -2.01800M | -1.43500M | - | -0.00700M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 4.55M | 1.36M | 1.83M | 6.42M | -0.77800M |
| Total revenue | 2217.98M | 1198.60M | 680.77M | 561.32M | 92.15M |
| Total operating expenses | 243.73M | 221.17M | 89.33M | 48.73M | 41.67M |
| Cost of revenue | 2077.02M | 1260.96M | 749.91M | 553.40M | 100.07M |
| Total other income expense net | 2.50M | -2.01800M | -1.43500M | 0.52M | -0.00700M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -104.81800M | -289.17700M | -162.00300M | -46.71000M | -46.98100M |
| Net income applicable to common shares | - | -104.48500M | -162.00300M | -46.71000M | -46.98100M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Total assets | 1352.15M | 1745.65M | 717.67M | 364.02M | 188.80M |
| Intangible assets | 55.75M | 51.70M | 36.06M | 26.30M | 28.75M |
| Earning assets | - | - | - | - | - |
| Other current assets | 31.07M | 394.38M | 52.90M | 1.29M | 0.23M |
| Total liab | 795.82M | 1116.45M | 773.87M | 381.25M | 163.30M |
| Total stockholder equity | 402.35M | 629.21M | -173.43400M | -117.09700M | -71.86700M |
| Deferred long term liab | - | 2.82M | 0.22M | - | 0.56M |
| Other current liab | 387.06M | 518.65M | 428.87M | 10.17M | 6.10M |
| Common stock | 0.00100M | 0.00100M | 106.15M | 99.87M | 97.37M |
| Capital stock | 0.00100M | 0.00100M | - | - | - |
| Retained earnings | -174.16400M | -383.78600M | -279.30100M | -117.29800M | -70.58800M |
| Other liab | - | 5.97M | 119.62M | 3.01M | 2.58M |
| Good will | 26.02M | 24.85M | 9.18M | 4.73M | 4.70M |
| Other assets | - | 51.42M | 2.72M | 0.35M | 3.10M |
| Cash | 345.90M | 357.30M | 36.83M | 93.81M | 84.11M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 745.66M | 1109.46M | 771.49M | 378.24M | 160.72M |
| Current deferred revenue | 273.16M | 273.07M | 71.36M | 123.84M | 52.98M |
| Net debt | -295.33300M | -354.55300M | 113.17M | -93.81500M | -84.11300M |
| Short term debt | 22.54M | 1.73M | 100.00M | 166.10M | 86.59M |
| Short long term debt | 22.54M | - | 100.00M | - | - |
| Short long term debt total | 50.56M | 2.74M | 150.00M | - | - |
| Other stockholder equity | 556.33M | 1012.99M | 106.15M | 117.10M | 71.87M |
| Property plant equipment | - | 16.16M | 8.21M | 5.17M | 3.95M |
| Total current assets | 1194.96M | 1601.53M | 661.51M | 327.47M | 148.29M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 359.28M | -218.66700M | -48.25400M | -7.94600M |
| Short term investments | 0.00000M | 110.36M | - | 0.00000M | 20.00M |
| Net receivables | 378.31M | 86.77M | 182.00M | 186.75M | 24.79M |
| Long term debt | 28.02M | - | - | - | - |
| Inventory | 224.90M | 652.74M | 389.79M | 37.31M | 10.68M |
| Accounts payable | 62.90M | 304.90M | 158.37M | 78.13M | 15.04M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 3.20M | 2.78M | -0.28500M | 0.20M | -1.27900M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 31.64M | 48.39M | 1.54M | 0.35M | 1.49M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 157.19M | 144.12M | 56.16M | 36.55M | 40.51M |
| Capital lease obligations | - | 2.74M | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Investments | 94.44M | -148.41700M | -22.29200M | 20.00M | -20.00000M |
| Change to liabilities | - | 353.50M | 21.44M | 133.95M | 53.34M |
| Total cashflows from investing activities | - | -148.41700M | -22.29200M | 18.22M | -22.73600M |
| Net borrowings | - | -100.00000M | 96.66M | 96.66M | 96.66M |
| Total cash from financing activities | 52.59M | 817.05M | 231.13M | 2.50M | 10.00M |
| Change to operating activities | - | -53.80600M | 213.26M | 34.02M | 33.25M |
| Net income | -104.81800M | -289.17700M | -162.00300M | -46.71000M | -46.98100M |
| Change in cash | 33.01M | 391.65M | -56.98200M | 8.03M | 14.13M |
| Begin period cash flow | 429.72M | 38.07M | 95.05M | 87.02M | 72.89M |
| End period cash flow | 462.73M | 429.72M | 38.07M | 95.05M | 87.02M |
| Total cash from operating activities | -111.92700M | -282.38500M | -265.26900M | -14.01600M | 27.68M |
| Issuance of capital stock | 0.00000M | 947.99M | 125.00M | 2.50M | 10.00M |
| Depreciation | 10.66M | 7.11M | 5.11M | 3.02M | 2.89M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | 432.77M | -265.47700M | -366.67400M | -26.62600M | -9.83900M |
| Change to account receivables | -13.39700M | -29.16100M | -14.56700M | -25.14900M | -3.45000M |
| Sale purchase of stock | -2.78400M | -5.01300M | - | - | - |
| Other cashflows from financing activities | 55.38M | -25.92400M | 224.85M | 14.50M | -22.73600M |
| Change to netincome | - | -107.48400M | 40.01M | 1.90M | -0.84300M |
| Capital expenditures | 12.22M | 7.93M | 4.29M | 1.78M | 2.74M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -41.01600M | -88.30200M | -148.39000M | 27.78M | 66.65M |
| Stock based compensation | 26.92M | 44.13M | - | - | - |
| Other non cash items | -6.22000M | 43.34M | 41.36M | 66.12M | 5.97M |
| Free cash flow | -124.15100M | -290.31900M | -269.56100M | -15.79600M | 24.95M |
Sector: Utilities Industry: Utilities - Renewable
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| FLNC Fluence Energy Inc |
-0.4 2.50% | 15.58 | - | 181.82 | 2.27 | 8.56 | 1.42 | -30.8765 |
| CEG Constellation Energy Corp |
-1.545 0.83% | 183.85 | 22.14 | 19.27 | 1.41 | 3.20 | 1.65 | 12.63 |
| OEZVF VERBUND AG |
- -% | 73.93 | 10.61 | 13.37 | 2.57 | 3.03 | 2.51 | 6.50 |
| OEZVY Verbund AG ADR |
-1.3 8.46% | 14.06 | 10.72 | 13.53 | 2.57 | 3.06 | 2.51 | 6.50 |
| CZAVF CEZ a. s |
- -% | 36.10 | 9.02 | 13.39 | 0.07 | 2.25 | 0.08 | 0.19 |
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.
4601 Fairfax Drive, Arlington, VA, United States, 22203
| Name | Title | Year Born |
|---|---|---|
| Ms. Rebecca Boll | Sr. VP & Chief Product Officer | 1973 |
| Mr. Julian Jose Nebreda Marquez | Pres, CEO & Director | 1966 |
| Mr. Manavendra S. Sial | Sr. VP & CFO | 1977 |
| Mr. Brett Galura | Sr. VP of Fluence Next & CTO | NA |
| Mr. Samuel Chong | VP, Treasurer & Head of Investor Relations | 1974 |
| Mr. Francis A. Fuselier | Sr. VP, Gen. Counsel & Sec. | NA |
| Ms. Larissa Cerqueira | Chief HR Officer & Sr. VP | NA |
| Ms. Carol Couch | Sr. VP and Chief Supply Chain & Manufacturing Officer | 1964 |
| Mr. Marek Wolek | SVP, Chief Strategy & Commercial Officer | NA |
| Mr. John Zahurancik | Sr. VP & Pres of Americas | NA |
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