FLNC RSI Chart
Last 7 days
1.3%
Last 30 days
3.4%
Last 90 days
-22.5%
Trailing 12 Months
-19.7%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 1.7B | 2.0B | 2.2B | 2.3B |
2022 | 984.0M | 944.8M | 1.2B | 1.3B |
2021 | 621.0M | 650.9M | 680.8M | 739.4M |
2020 | 0 | 0 | 561.3M | 591.2M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 20, 2024 | fessenden elizabeth anne | acquired | - | - | 10,926 | - |
Mar 20, 2024 | arnold cynthia a | acquired | - | - | 10,926 | - |
Mar 20, 2024 | von heynitz harald | acquired | - | - | 10,926 | - |
Mar 20, 2024 | bulls herman e | acquired | - | - | 10,926 | - |
Mar 04, 2024 | nebreda julian | bought | 98,925 | 14.765 | 6,700 | president and ceo |
Mar 04, 2024 | pasha ahmed | bought | 50,160 | 15.2 | 3,300 | svp & chief financial officer |
Dec 08, 2023 | qatar investment authority | sold | -84,341,200 | 22.05 | -3,825,000 | - |
Dec 08, 2023 | aes corp | acquired | - | - | 7,087,500 | - |
Dec 08, 2023 | aes corp | sold | -156,279,000 | 22.05 | -7,087,500 | - |
Dec 08, 2023 | siemens pension trust e v | sold | -156,279,000 | 22.05 | -7,087,500 | - |
Which funds bought or sold FLNC recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 22, 2024 | Raymond James Financial Services Advisors, Inc. | added | 21.1 | -24,729 | 182,122 | -% |
Apr 22, 2024 | MetLife Investment Management, LLC | added | 49.35 | 259,229 | 731,122 | -% |
Apr 19, 2024 | Westside Investment Management, Inc. | unchanged | - | -2,604 | 6,936 | -% |
Apr 19, 2024 | Quaero Capital S.A. | sold off | -100 | -3,194,370 | - | -% |
Apr 19, 2024 | VALLEY NATIONAL ADVISERS INC | sold off | -100 | -2,000 | - | -% |
Apr 18, 2024 | Allspring Global Investments Holdings, LLC | new | - | 132,356 | 132,356 | -% |
Apr 18, 2024 | Capital Advisors, Ltd. LLC | unchanged | - | - | - | -% |
Apr 17, 2024 | ATTICUS WEALTH MANAGEMENT, LLC | reduced | -35.06 | -19,640 | 17,566 | 0.01% |
Apr 16, 2024 | Cedar Mountain Advisors, LLC | unchanged | - | -651 | 1,734 | -% |
Apr 15, 2024 | Legato Capital Management LLC | sold off | -100 | -1,013,150 | - | -% |
Unveiling Fluence Energy, Inc.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Fluence Energy, Inc.)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AEP | 44.4B | 19.0B | 20.06 | 2.34 | ||||
AWK | 23.3B | 4.2B | 24.73 | 5.51 | ||||
AEE | 19.7B | 7.5B | 17.03 | 2.63 | ||||
ATO | 17.7B | 3.9B | 19.18 | 4.49 | ||||
NRG | 14.9B | 28.8B | -73.61 | 0.52 | ||||
AGR | 14.3B | 8.3B | 18.14 | 1.72 | ||||
AES | 12.2B | 12.7B | 60.95 | 0.96 | ||||
CPK | 2.3B | 670.6M | 26.92 | 3.5 | ||||
MID-CAP | ||||||||
PNW | 8.5B | 4.7B | 16.29 | 1.8 | ||||
ALE | 3.4B | 1.9B | 13.94 | 1.83 | ||||
AVA | 2.8B | 1.7B | 16.23 | 1.59 | ||||
SMALL-CAP | ||||||||
CWCO | 392.1M | 180.2M | 13.18 | 2.18 | ||||
CDZI | 150.2M | 2.0M | -4.78 | 74.74 | ||||
VIA | 34.9M | 436.8M | 2.33 | 0.08 | ||||
CREG | 9.7M | - | -13.01 | 12.3 |
Fluence Energy, Inc. News
Income Statement (Quarterly) | |||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 |
Revenue | -45.9% | 363,956,000 | 672,981,000 | 536,351,000 | 698,186,000 | 310,460,000 | 441,982,000 | 239,010,000 | 342,724,000 | 174,887,000 | 188,205,000 | 278,195,000 | 98,133,000 | 116,233,000 | - |
Gross Profit | -52.3% | 36,386,000 | 76,282,000 | 21,820,000 | 30,813,000 | 12,040,000 | 10,739,500 | -5,197,000 | -14,748,000 | -53,149,000 | -60,003,000 | -14,955,000 | 1,015,000 | 4,799,000 | - |
S&GA Expenses | -9.4% | 10,706,000 | 11,815,000 | 10,106,000 | 10,401,000 | 8,792,000 | 9,559,500 | 8,398,000 | 6,191,000 | 13,059,000 | 5,877,000 | 6,826,000 | 5,180,000 | 4,741,000 | - |
R&D Expenses | 5.2% | 15,440,000 | 14,676,000 | 9,918,000 | 22,551,000 | 19,162,000 | 17,915,000 | 18,129,000 | 13,340,000 | 10,758,000 | 6,176,000 | 4,740,000 | 8,367,000 | 4,144,000 | - |
EBITDA Margin | 16.6% | -0.03 | -0.04 | -0.08 | -0.11 | -0.15 | -0.23 | -0.33 | -0.30 | -0.34 | -0.23 | -0.06 | -0.06 | -0.06 | -0.07 |
Interest Expenses | -0.1% | 1,993,000 | 1,995,000 | 1,513,000 | 1,144,000 | 656,000 | -1,608,500 | 573,000 | 676,000 | 682,000 | -2,334,000 | 424,000 | 386,000 | 89,000 | - |
Income Taxes | -118.8% | -1,235,000 | 6,585,000 | -1,300,000 | -100,000 | -614,000 | 1,878,000 | -1,000,000 | 100,000 | 358,000 | -1,075,500 | 1,700,000 | 509,000 | 700,000 | - |
Earnings Before Taxes | -334.5% | -26,791,000 | 11,424,500 | -36,363,000 | -37,523,000 | -37,807,000 | -54,334,500 | -61,808,000 | -60,576,000 | -111,102,000 | -88,244,000 | -37,096,000 | -23,023,000 | -11,811,000 | - |
EBT Margin | 13.1% | -0.04 | -0.05 | -0.08 | -0.11 | -0.16 | -0.24 | -0.34 | -0.30 | -0.35 | -0.24 | -0.06 | -0.06 | -0.07 | -0.07 |
Net Income | -612.4% | -16,743,000 | 3,267,500 | -23,390,000 | -24,855,000 | -24,642,000 | -37,148,500 | -19,347,000 | -19,185,000 | -28,805,000 | -87,199,000 | -38,776,000 | -23,532,000 | -12,496,000 | - |
Net Income Margin | 13.4% | -0.03 | -0.03 | -0.06 | -0.06 | -0.08 | -0.09 | -0.17 | -0.16 | -0.22 | -0.24 | -0.07 | -0.08 | -0.08 | -0.08 |
Free Cashflow | -62.3% | 17,895,000 | 47,448,000 | 2,134,000 | -73,104,000 | -91,394,000 | -226,701,000 | 78,649,000 | 50,154,000 | -192,421,000 | -127,285,000 | -56,909,000 | -26,004,000 | -59,363,000 | - |
Balance Sheet | |||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Assets | 34.3% | 1,815 | 1,352 | 1,565 | 1,948 | 2,152 | 1,746 | 1,673 | 1,501 | 1,483 | 718 |
Current Assets | 39.4% | 1,665 | 1,195 | 1,389 | 1,808 | 2,010 | 1,602 | 1,551 | 1,416 | 1,381 | 662 |
Cash Equivalents | -8.2% | 318 | 346 | 298 | 194 | 352 | 430 | 762 | 723 | 679 | 38.00 |
Inventory | 151.0% | 564 | 225 | 514 | 763 | 1,084 | 653 | 454 | 352 | 442 | 390 |
Net PPE | 5.1% | 13.00 | 13.00 | 13.00 | 13.00 | 15.00 | 14.00 | 9.00 | 8.00 | 9.00 | 8.00 |
Goodwill | 5.8% | 28.00 | 26.00 | 26.00 | 26.00 | 26.00 | 25.00 | 25.00 | 9.00 | 9.00 | 9.00 |
Liabilities | 60.4% | 1,276 | 796 | 1,019 | 1,380 | 1,553 | 1,116 | 1,001 | 775 | 705 | 774 |
Current Liabilities | 67.9% | 1,252 | 746 | 954 | 1,345 | 1,526 | 1,109 | 994 | 775 | 702 | 771 |
Long Term Debt | -100.0% | - | 28.00 | 50.00 | 22.00 | 21.00 | - | - | - | - | - |
LT Debt, Current | 129.0% | 52.00 | 23.00 | - | - | - | - | - | - | - | - |
LT Debt, Non Current | -100.0% | - | 28.00 | 50.00 | 22.00 | 21.00 | - | - | - | - | - |
Shareholder's Equity | 3.4% | 416 | 402 | 393 | 568 | 599 | 629 | 671 | 725 | 778 | - |
Retained Earnings | -9.6% | -190 | -174 | -177 | -154 | -129 | -104 | -67.34 | -47.99 | -28.80 | -279 |
Additional Paid-In Capital | 5.0% | 610 | 581 | 574 | 563 | 555 | 543 | 531 | 289 | 281 | - |
Shares Outstanding | 4.0% | 121 | 116 | 117 | 116 | 115 | 70.00 | 55.00 | 54.00 | 54.00 | - |
Minority Interest | -20.0% | 123 | 154 | 153 | 165 | 178 | 193 | 212 | 484 | 526 | - |
Float | - | - | - | - | 795 | - | - | - | 467 | - | - |
Cashflow (Quarterly) | |||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 |
Cashflow From Operations | -60.1% | 19,363 | 48,560 | 2,924 | -74,513 | -88,898 | -221,442 | 80,053 | 50,555 | -191,551 | -125,992 | -56,137 | -24,832 | -58,308 | - |
Share Based Compensation | 2.7% | 5,630 | 5,480 | 5,677 | 7,286 | 8,477 | 9,068 | 13,189 | -3,003 | 24,877 | - | - | - | - | - |
Cashflow From Investing | 15.2% | -2,596 | -3,063 | 61,997 | 41,834 | -6,331 | -115,403 | -30,619 | -1,525 | -870 | -1,293 | -772 | -1,172 | -19,055 | - |
Cashflow From Financing | -90942.9% | -6,359 | 7.00 | 28,778 | 558 | 23,252 | 1,593 | -12,584 | -5,443 | 833,487 | 105,397 | 85,493 | 18,236 | 22,000 | - |
Buy Backs | -100.0% | - | 1,166 | 1,331 | - | 288 | 22.00 | 4,991 | - | - | - | - | - | - | - |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | |
Total revenue | $ 363,956 | $ 310,460 |
Cost of goods and services | 327,570 | 298,420 |
Gross profit | 36,386 | 12,040 |
Operating expenses: | ||
Research and development | 15,440 | 19,162 |
Sales and marketing | 10,706 | 8,792 |
General and administrative | 37,728 | 31,267 |
Depreciation and amortization | 2,483 | 2,424 |
Interest income, net | (1,993) | (656) |
Other income, net | (1,187) | (11,142) |
Loss before income taxes | (26,791) | (37,807) |
Income tax benefit | (1,235) | (614) |
Net loss | (25,556) | (37,193) |
Less: Net loss attributable to the non-controlling interest | (8,813) | (12,551) |
Net loss attributable to Fluence Energy, Inc. | $ (16,743) | $ (24,642) |
Weighted average number of Class A common shares outstanding | ||
Weighted average number of Class A common shares outstanding, basic (in shares) | 121,113,282 | 115,393,437 |
Weighted average number of Class A common shares outstanding, diluted (in shares) | 121,113,282 | 115,393,437 |
Loss per share of Class A common stock | ||
Loss per share of Class A common stock, basic (in usd per share) | $ (0.14) | $ (0.21) |
Loss per share of Class A common stock, diluted (in usd per share) | $ (0.14) | $ (0.21) |
Foreign currency translation gain (loss), net of income tax expense of $0.3 million in 2023 and 2022, respectively | $ 1,635 | $ (3,585) |
Total other comprehensive income (loss) | 1,635 | (3,585) |
Total comprehensive loss | (23,921) | (40,778) |
Comprehensive loss attributable to non-controlling interest | (8,358) | (13,761) |
Total comprehensive loss attributable to Fluence Energy, Inc. | (15,563) | (27,017) |
Nonrelated Party | ||
Total revenue | 247,382 | 209,454 |
Related Party | ||
Total revenue | 116,574 | 101,006 |
Cost of goods and services | 1,149 | 6,407 |
Operating expenses: | ||
Research and development | 134 | 191 |
Sales and marketing | 0 | 13 |
General and administrative | $ 2,177 | $ 30 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Sep. 30, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 317,614 | $ 345,896 |
Restricted cash | 135,864 | 106,835 |
Trade receivables, net | 172,021 | 103,397 |
Unbilled receivables | 182,232 | 192,064 |
Receivables from related parties | 75,427 | 58,514 |
Advances to suppliers | 112,570 | 107,947 |
Inventory, net | 564,466 | 224,903 |
Current portion of notes receivable - pledged as collateral | 55,251 | 24,330 |
Other current assets | 50,054 | 31,074 |
Total current assets | 1,665,499 | 1,194,960 |
Non-current assets: | ||
Property and equipment, net | 13,427 | 12,771 |
Intangible assets, net | 56,780 | 55,752 |
Goodwill | 27,535 | 26,020 |
Deferred income tax asset | 86 | 86 |
Note receivable - pledged as collateral | 0 | 30,921 |
Other non-current assets | 52,167 | 31,639 |
Total non-current assets | 149,995 | 157,189 |
Total assets | 1,815,494 | 1,352,149 |
Current liabilities: | ||
Accounts payable | 318,548 | 62,899 |
Current portion of borrowings against note receivable - pledged as collateral | 51,621 | 22,539 |
Personnel related liabilities | 18,783 | 52,174 |
Accruals and provisions | 172,009 | 172,223 |
Payables and deferred revenue with related parties | 265,048 | 116,488 |
Taxes payable | 30,994 | 29,465 |
Other current liabilities | 12,087 | 16,711 |
Total current liabilities | 1,251,922 | 745,663 |
Non-current liabilities: | ||
Deferred income tax liability | 5,370 | 4,794 |
Borrowings against note receivable - pledged as collateral | 0 | 28,024 |
Other non-current liabilities | 19,047 | 17,338 |
Total non-current liabilities | 24,417 | 50,156 |
Total liabilities | 1,276,339 | 795,819 |
Stockholders’ Equity: | ||
Preferred stock, $0.00001 per share, 10,000,000 shares authorized; no shares issued and outstanding as of December 31, 2023 and September 30, 2023 | 0 | 0 |
Treasury stock, at cost | (7,797) | (7,797) |
Additional paid-in capital | 610,230 | 581,104 |
Accumulated other comprehensive income | 4,382 | 3,202 |
Accumulated deficit | (190,907) | (174,164) |
Total stockholders’ equity attributable to Fluence Energy, Inc. | 415,909 | 402,346 |
Non-Controlling interests | 123,246 | 153,984 |
Total stockholders’ equity | 539,155 | 556,330 |
Total liabilities and stockholders’ equity | 1,815,494 | 1,352,149 |
Nonrelated Party | ||
Current liabilities: | ||
Deferred revenue | 382,832 | 273,164 |
Class A common stock | ||
Stockholders’ Equity: | ||
Common stock | 1 | 1 |
Class B-1 common stock | ||
Stockholders’ Equity: | ||
Common stock | 0 | 0 |
Class B-2 common stock | ||
Stockholders’ Equity: | ||
Common stock | $ 0 | $ 0 |