Exploring Fluence Energy – A Stock Overview

Fluence Energy shares fell by -2.0% during the day's morning session, and are now trading at a price of $25.13. Is it time to buy the dip? To better answer that question, it's essential to check if the market is valuing the company's shares fairly in terms of its earnings and equity levels.

Fluence Energy's Valuation Is in Line With Its Sector Averages:

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 belongs to the Utilities sector, which has an average price to earnings (P/E) ratio of 20.35 and an average price to book (P/B) ratio of 2.27. In contrast, Fluence Energy has a trailing 12 month P/E ratio of -66.1 and a P/B ratio of 7.75.

Fluence Energy's PEG ratio is 1.21, which shows that the stock is probably overvalued in terms of its estimated growth. For reference, a PEG ratio near or below 1 is a potential signal that a company is undervalued.

Strong Revenue Growth and an Average Current Ratio:

2021 2022 2023
Revenue (M) $681 $1,199 $2,218
Gross Margins -10% -5% 6%
Net Margins -24% -9% -3%
Net Income (M) -$162 -$104 -$70
Net Interest Expense (M) -$1 $2 $7
Depreciation & Amort. (M) $1 $7 $10
Diluted Shares (M) 54 115 121
Earnings Per Share -$2.99 -$0.35 -$0.6
EPS Growth n/a 88.29% -71.43%
Avg. Price $34.13 $13.12 $25.13
P/E Ratio -11.41 -37.49 -41.88
Free Cash Flow (M) -$270 -$290 -$115
CAPEX (M) $4 $8 $3
Current Ratio 1.97 1.32 1.33
The above analysis is intended for educational purposes only and was performed on the basis of publicly available data. It is not to be construed as a recommendation to buy or sell any security. Any buy, sell, or other recommendations mentioned in the article are direct quotations of consensus recommendations from the analysts covering the stock, and do not represent the opinions of Market Inference or its writers. Past performance, accounting data, and inferences about market position and corporate valuation are not reliable indicators of future price movements. Market Inference does not provide financial advice. Investors should conduct their own review and analysis of any company of interest before making an investment decision.