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FLC · ASX

Fluence Corporation Limited (ASX:FLC)

AU$0.12

 0.01 (8.696%)
ASX:Live
26/07/2024 04:10:15 PM
HALO Ords HALO Balance Sheet GROWTH AUS EMA 125 Breakdown Consensus Cheap +2
Consensus Score
/10
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FLC Overview

FLC Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Very Strong

Growth

Earnings

Neutral

Dividends

Very Strong

Quality

Capital Efficiency

Weak

Balance Sheet

Very Weak

About FLC

Website

Fluence Corporation Limited

Telephone

1.763.746.8400

Address

Suite 100 3600 Holly Lane North Plymouth, MN 55447

Description

Fluence Corp. Ltd. engages in the provision of fast-to-deploy, decentralized and smart water, and wastewater treatment solutions. It operates through the Operating Units (OUs) and Product and Innovation Group (P&I) segments. The OUs segment refers to operating entities within the group. The P&I segment involves the research and development business. The company was founded in 2017 and is headquartered in Plymouth, MN.

FLC Price Chart

Key Stats

Market Cap

AU$135.12M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.08 - 0.19

Trade Value (12mth)

US$27,512.00

1 week

0%

1 month

4.55%

YTD

0%

1 year

-15.45%

All time high

188.67

Key Fundamentals

EPS 3 yr Growth

-20.000%

EBITDA Margin

0.20%

Operating Cashflow

-$19m

Free Cash Flow Return

N/A

ROIC

N/A

Interest Coverage

0.00

Quick Ratio

N/A

Other Data

Shares on Issue (Fully Dilluted)

741m

HALO Sector

Industrials

Next Company Report Date

27-Feb-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

USD

Short Sell (% of issue)

0.00

FLC Announcements

Latest Announcements

Date Announcements

17 July 24

Quarterly Business Update Call Details

×

Quarterly Business Update Call Details

12 July 24

Notification of cessation of securities - FLC

×

Notification of cessation of securities - FLC

01 July 24

Fluence Awarded US $3.6 million Contract in Saudi Arabia

×

Fluence Awarded US $3.6 million Contract in Saudi Arabia

01 July 24

Section 708A Cleansing Notice

×

Section 708A Cleansing Notice

01 July 24

Change of Director's Interest Notices x 6

×

Change of Director's Interest Notices x 6

25 June 24

Application for quotation of securities - FLC

×

Application for quotation of securities - FLC

25 June 24

Notification regarding unquoted securities - FLC

×

Notification regarding unquoted securities - FLC

30 May 24

Fluence Awarded US $4.8 million Contract in Brazil

×

Fluence Awarded US $4.8 million Contract in Brazil

30 May 24

AGM Presentation

×

AGM Presentation

30 May 24

Results of Annual General Meeting

×

Results of Annual General Meeting

06 May 24

Investor Presentation

×

Investor Presentation

02 May 24

Proposed issue of securities - FLC

×

Proposed issue of securities - FLC

30 April 24

Appendix 4C - Quarterly

×

Appendix 4C - Quarterly

30 April 24

Fluence Q1 2024 Business Update

×

Fluence Q1 2024 Business Update

30 April 24

Fluence Q1 2024 Update Investor Presentation

×

Fluence Q1 2024 Update Investor Presentation

29 April 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

23 April 24

Quarterly Business Update Call Details

×

Quarterly Business Update Call Details

23 April 24

Initial Director's Interest Notice - NO

×

Initial Director's Interest Notice - NO

23 April 24

Change in substantial holding

×

Change in substantial holding

22 April 24

Fluence Appoints Non-Executive Director

×

Fluence Appoints Non-Executive Director

15 April 24

Notification of cessation of securities - FLC

×

Notification of cessation of securities - FLC

28 March 24

Annual Report to Shareholders

×

Annual Report to Shareholders

28 March 24

Appendix 4G

×

Appendix 4G

28 March 24

Corporate Governance Statement

×

Corporate Governance Statement

27 March 24

Change of Director's Interest Notice - PD

×

Change of Director's Interest Notice - PD

FLC Fundamentals

Per Share Records

Historical data

Forecast data

USD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.02 -0.03 -0.02 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.02 -0.03 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 13.8 -7.7 13.8 Lock Lock Lock
     PE X Lock Lock Lock Lock 81.5 130.2 N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 0.0 19.4 N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.01 -0.01 0.00 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.01 -0.03 -0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock -534.0 -160.0 111.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock -8.9 -28.6 N/A Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.0 0.0 N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 N/A Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.03 0.01 1.32 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.03 0.01 1.14 Lock Lock Lock
     Growth % Lock Lock Lock Lock -46.8 -78.8 20,683.0 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 625 640 N/A Lock Lock Lock
Basic m Lock Lock Lock Lock 625 640 N/A Lock Lock Lock

Financial Records

Historical data

Forecast data

USD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 112 119 70 Lock Lock Lock
     Growth % Lock Lock Lock Lock 24.5 6.5 -41.2 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 24 29 N/A Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 21 26 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock -18.0 26.5 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock 18.4 21.9 N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 82 78 N/A Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -2 -3 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -148.5 -68.7 105.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock -1.7 -2.8 0.2 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 2 2 2 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -4 -6 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -574.2 -28.1 75.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -4.0 -4.8 -2.0 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -11 -16 N/A Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 N/A Lock Lock Lock
Net Income $m Lock Lock Lock Lock -15 -16 -15 Lock Lock Lock
     Growth % Lock Lock Lock Lock 13.6 -10.1 5.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -13.1 -13.6 -22.0 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -5 -20 -19 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 1 0 2 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 7 11 4 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 9 2 -2 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -6 -21 -19 Lock Lock Lock
     Growth % Lock Lock Lock Lock -130.1 -234.5 9.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.1 -0.2 -0.3 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 53 35 N/A Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 149 124 93 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 35 33 N/A Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -15 0 -6 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 131 119 N/A Lock Lock Lock
Equity $m Lock Lock Lock Lock 18 5 12 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 52 38 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock -8.6 -27.8 N/A Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -9.9 -13.1 -16.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -79.6 -322.6 -125.9 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -8.0 -12.7 N/A Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -20.4 -36.1 N/A Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -8.9 -46.3 N/A Lock Lock Lock

Ratios Records

Historical data

Forecast data

USD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock -0.7 -0.8 0.0 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 7.6 -0.1 -37.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -80.3 4.8 -51.6 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.2 1.2 N/A Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.1 1.1 N/A Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 46.0 35.1 N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -5.3 -24.1 -24.6 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 2.9 3.0 N/A Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 6.4 8.4 N/A Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 4.7 7.9 N/A Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 10.8 15.1 N/A Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.8 1.0 0.8 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.8 1.0 0.8 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -9.9 -13.5 N/A Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -7.4 -13.0 N/A Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -9.9 -13.1 -16.5 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 8.1 24.6 7.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -79.6 -322.6 -125.9 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 N/A Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -79.6 -322.6 N/A Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 57.3 43.7 N/A Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 124.6 123.1 N/A Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 181.9 166.8 N/A Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 48.5 47.1 N/A Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 133.4 119.7 N/A Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Fluence Corporation Limited (FLC:ASX) is AU$0.12.
The 52-week high share price for Fluence Corporation Limited (FLC:ASX) is AU$0.19.
The 52-week low share price for Fluence Corporation Limited (FLC:ASX)? is AU$0.08.
Fluence Corporation Limited (FLC:ASX) does not pay a dividend.
The last dividend payment of Fluence Corporation Limited (FLC:ASX) is AU$0.03.
Fluence Corporation Limited (FLC:ASX) has a franking level of 0.0%.
Fluence Corporation Limited (FLC:ASX) is classified in the Industrials.
The current P/E ratio for Fluence Corporation Limited (FLC:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.