Fluence Energy Valuation
| FLNC Stock | USD 5.45 0.21 3.71% |
At this time, the firm appears to be fairly valued. Fluence Energy shows a prevailing Real Value of $5.43 per share. The current price of the firm is $5.45. Our model computes the value of Fluence Energy from reviewing the firm fundamentals such as Shares Outstanding of 130.05 M, current valuation of 485.31 M, and Profit Margin of (0.0008) % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Fluence Energy's price fluctuation is risky at this time. Calculation of the real value of Fluence Energy is based on 3 months time horizon. Increasing Fluence Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Fluence Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fluence Stock. However, Fluence Energy's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 5.45 | Real 5.43 | Hype 5.66 | Naive 5.93 |
The real value of Fluence Stock, also known as its intrinsic value, is the underlying worth of Fluence Energy Company, which is reflected in its stock price. It is based on Fluence Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Fluence Energy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Fluence Energy helps investors to forecast how Fluence stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Fluence Energy more accurately as focusing exclusively on Fluence Energy's fundamentals will not take into account other important factors: Fluence Energy Total Value Analysis
Fluence Energy is currently estimated to have valuation of 485.31 M with market capitalization of 1 B, debt of 30.36 M, and cash on hands of 676.95 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Fluence Energy fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
485.31 M | 1 B | 30.36 M | 676.95 M |
Fluence Energy Investor Information
About 31.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.72. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fluence Energy recorded a loss per share of 0.05. The entity had not issued any dividends in recent years. Based on the key measurements obtained from Fluence Energy's financial statements, Fluence Energy is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Fluence Energy Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Fluence indicates not a very effective usage of assets in March.Fluence Energy Ownership Allocation
Fluence Energy holds a total of 130.05 Million outstanding shares. The majority of Fluence Energy outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Fluence Energy to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Fluence Energy. Please pay attention to any change in the institutional holdings of Fluence Energy as this could imply that something significant has changed or is about to change at the company. Also note that almost fifteen million five hundred ninety-two thousand nine hundred ninety-five invesors are currently shorting Fluence Energy expressing very little confidence in its future performance.Fluence Energy Profitability Analysis
The company reported the previous year's revenue of 2.7 B. Net Income was 22.72 M with profit before overhead, payroll, taxes, and interest of 325.9 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Fluence Energy's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Fluence Energy and how it compares across the competition.
About Fluence Energy Valuation
The stock valuation mechanism determines Fluence Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Fluence Energy. We calculate exposure to Fluence Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fluence Energy's related companies.Fluence Energy, Inc. provides energy storage products and services, and artificial intelligence enabled digital applications for renewables and storage applications worldwide. Fluence Energy, Inc. is a joint venture of Siemens Aktiengesellschaft and The AES Corporation. Fluence Energy operates under UtilitiesRenewable classification in the United States and is traded on NASDAQ Exchange. It employs 450 people.
Fluence Energy Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 184 M | |
| Forward Price Earnings | 67.5676 |
Complementary Tools for Fluence Stock analysis
When running Fluence Energy's price analysis, check to measure Fluence Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fluence Energy is operating at the current time. Most of Fluence Energy's value examination focuses on studying past and present price action to predict the probability of Fluence Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fluence Energy's price. Additionally, you may evaluate how the addition of Fluence Energy to your portfolios can decrease your overall portfolio volatility.
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