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FLC · ASX

Fluence Corporation Limited (ASX:FLC)

AU$0.081

 0.0 (0.0%)
ASX:Live
01/12/2023 03:41:07 PM
Near Support Near 52 Week Low HALO Ords HALO Consensus Value HALO Capital Efficiency +3
Consensus Score
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FLC Overview

FLC Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About FLC

Website

Fluence Corporation Limited

Telephone

1.212.572.5700

Address

7135 Madison Avenue West Golden Valley, MN 55427

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 Golden Valley, MN.

FLC Price Chart

Key Stats

Market Cap

AU$79.73M

PE

130.20

EV/EBITDA

19.4

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.08 - 0.21

Trade Value (12mth)

US$17,731.00

1 week

-1.22%

1 month

-26.36%

YTD

-45.7%

1 year

-45.7%

All time high

188.673

Key Fundamentals

EPS 3 yr Growth

-55.500%

EBITDA Margin

-2.80%

Operating Cashflow

-$20m

Free Cash Flow Return

-46.30%

ROIC

-36.10%

Interest Coverage

-0.80

Quick Ratio

1.10

Other Data

Shares on Issue (Fully Dilluted)

741m

HALO Sector

Industrials

Next Company Report Date

27-Feb-24

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

31 October 23

Appendix 4C - Quarterly

×

Appendix 4C - Quarterly

31 October 23

Fluence Business Update for Q3 2023

×

Fluence Business Update for Q3 2023

31 May 23

Notification of cessation of securities - FLC

×

Notification of cessation of securities - FLC

31 May 23

Final Director's Interest Notice - RR

×

Final Director's Interest Notice - RR

31 May 13

Savcor Group Limited - Chairman\'s address and Managing Director\'s presentation (SAV-AU)

×

Savcor Group Limited - Chairman\'s address and Managing Director\'s presentation (SAV-AU)

31 May 12

Savcor Group Limited Annual General Meeting clarification (SAV-AU)

×

Savcor Group Limited Annual General Meeting clarification (SAV-AU)

31 March 22

Annual Report to Shareholders

×

Annual Report to Shareholders

31 March 22

Appendix 4G

×

Appendix 4G

31 March 22

Corporate Governance Statement

×

Corporate Governance Statement

31 March 21

Annual Report to shareholders

×

Annual Report to shareholders

31 March 14

Savcor Group Limited - Savcor Annual Report to shareholders (SAV-AU)

×

Savcor Group Limited - Savcor Annual Report to shareholders (SAV-AU)

31 July 23

Fluence Business Update for Q2 2023

×

Fluence Business Update for Q2 2023

31 July 23

Fluence Q2 2023 Update Presentation

×

Fluence Q2 2023 Update Presentation

31 July 23

Appendix 4C - Quarterly

×

Appendix 4C - Quarterly

31 July 23

Notification of cessation of securities - FLC

×

Notification of cessation of securities - FLC

31 August 23

Appendix 4D and Half Year Accounts

×

Appendix 4D and Half Year Accounts

30 November 23

Retail Entitlement Offer and Shortfall Placement Completion

×

Retail Entitlement Offer and Shortfall Placement Completion

30 March 23

Annual Report to Shareholders

×

Annual Report to Shareholders

30 March 23

Appendix 4G

×

Appendix 4G

30 March 23

Corporate Governance Statement

×

Corporate Governance Statement

30 June 22

Notification regarding unquoted securities - FLC

×

Notification regarding unquoted securities - FLC

30 June 22

Notification regarding unquoted securities - FLC

×

Notification regarding unquoted securities - FLC

30 January 23

Appendix 4C - Quarterly

×

Appendix 4C - Quarterly

30 January 23

Fluence Business Update for Q4 2022

×

Fluence Business Update for Q4 2022

30 January 23

Fluence Q4 2022 Update Presentation

×

Fluence Q4 2022 Update Presentation

30 January 23

Notification regarding unquoted securities - FLC

×

Notification regarding unquoted securities - FLC

30 August 22

Appendix 4D and Half Year Accounts

×

Appendix 4D and Half Year Accounts

30 April 15

Savcor Group Limited - 2014 Annual Report (SAV-AU)

×

Savcor Group Limited - 2014 Annual Report (SAV-AU)

FLC Fundamentals

Per Share Records

Historical data

Forecasted data

USD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.03 -0.02 -0.03 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.03 -0.02 -0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock 52.0 13.8 -7.7 Lock Lock Lock
     PE X Lock Lock Lock Lock 100.7 81.5 130.2 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 13.6 0.0 19.4 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.00 -0.01 -0.01 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.03 -0.01 -0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock 103.2 -534.0 -160.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 21.4 -8.9 -28.6 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 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 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.05 0.03 0.01 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.05 0.03 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -24.0 -46.8 -78.8 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 625 625 640 Lock Lock Lock
Basic m Lock Lock Lock Lock 625 625 640 Lock Lock Lock

Financial Records

Historical data

Forecasted data

USD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Income Statement
Sales $m Lock Lock Lock Lock 90 112 119 Lock Lock Lock
     Growth % Lock Lock Lock Lock 50.1 24.5 6.5 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 24 24 29 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 25 21 26 Lock Lock Lock
     Growth % Lock Lock Lock Lock 280.9 -18.0 26.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 27.9 18.4 21.9 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 72 82 78 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 4 -2 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock 114.3 -148.5 -68.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 4.5 -1.7 -2.8 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 3 2 2 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 1 -4 -6 Lock Lock Lock
     Growth % Lock Lock Lock Lock 103.0 -574.2 -28.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 1.0 -4.0 -4.8 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -7 -11 -16 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -1 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -17 -15 -16 Lock Lock Lock
     Growth % Lock Lock Lock Lock 45.9 13.6 -10.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock -18.9 -13.1 -13.6 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 22 -5 -20 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 1 1 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -29 7 11 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 17 9 2 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 21 -6 -21 Lock Lock Lock
     Growth % Lock Lock Lock Lock 153.4 -130.1 -234.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.2 -0.1 -0.2 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 47 53 35 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 155 149 124 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 25 35 33 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -18 -15 0 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 122 131 119 Lock Lock Lock
Equity $m Lock Lock Lock Lock 29 18 5 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 57 52 38 Lock Lock Lock
     Growth % Lock Lock Lock Lock 5.6 -8.6 -27.8 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -11.0 -9.9 -13.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -59.1 -79.6 -322.6 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 1.8 -8.0 -12.7 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -6.3 -20.4 -36.1 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 42.8 -8.9 -46.3 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

USD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Leverage
Interest Cover X Lock Lock Lock Lock 2.4 -0.7 -0.8 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -4.5 7.6 -0.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -62.8 -80.3 4.8 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.3 1.2 1.2 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.1 1.1 1.1 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 43.6 46.0 35.1 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 26.9 -5.3 -24.1 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 2.6 2.9 3.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 5.7 6.4 8.4 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 4.0 4.7 7.9 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 12.7 10.8 15.1 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.6 0.8 1.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.6 0.8 1.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -7.5 -9.9 -13.5 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -4.4 -7.4 -13.0 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 -11.0 -9.9 -13.1 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 5.4 8.1 24.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -59.1 -79.6 -322.6 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -59.1 -79.6 -322.6 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 64.4 57.3 43.7 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 139.5 124.6 123.1 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 203.9 181.9 166.8 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 64.1 48.5 47.1 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 139.8 133.4 119.7 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

N/A

DPSg

0.00%

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$0.081.
The 52-week high share price for Fluence Corporation Limited (FLC:ASX) is AU$0.21.
The 52-week low share price for Fluence Corporation Limited (FLC:ASX)? is AU$0.08.
The current TTM dividend payout for Fluence Corporation Limited (FLC:ASX) is 0.00.
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%.
Fluence Corporation Limited (FLC:ASX) is classified in the Industrials.
The current P/E ratio for Fluence Corporation Limited (FLC:ASX) is 130.20.
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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.