Business Description
Fluence Corp Ltd
NAICS : 333248
SIC : 3559
ISIN : AU000000FLC5
Total Employee Number:
1,621Compare
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Traded in other countries / regions
FLC.AustraliaEMFGF.USA4SVE.Germany IPO Date
2007-12-18Description
Fluence Corp Ltd operates in wastewater treatment and reuse, high-strength wastewater treatment, wastewater-to-energy, industrial and drinking water markets, with its pre-engineered, standardized Smart Products Solutions (SPS), including Aspiral, NIROBOX, SUBRE, and Nitro. In addition, Fluence offers ongoing operation and maintenance support, Build Own Operate (BOO), and other recurring revenue solutions. Its operating segments are: Municipal Water and Wastewater, Industrial Wastewater & Biogas, Industrial Water & Reuse, Southeast Asia and China, RR, and IVC. Maximum revenue is generated from the IVC segment, which includes the Ivory Coast Main Works and the Ivory Coast Addendum projects. Geographically, the company focuses on high-growth markets including North America and Southeast Asia.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.86 | |||||
Equity-to-Asset | -0.12 | |||||
Debt-to-Equity | -2.41 | |||||
Debt-to-EBITDA | -3.18 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | -4 | |||||
Beneish M-Score | -3.66 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -23.6 | |||||
3-Year EBITDA Growth Rate | 34.1 | |||||
3-Year EPS without NRI Growth Rate | 28.6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 33.04 | |||||
9-Day RSI | 34.3 | |||||
14-Day RSI | 37.08 | |||||
6-1 Month Momentum % | -10 | |||||
12-1 Month Momentum % | 130.77 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.81 | |||||
Quick Ratio | 0.73 | |||||
Cash Ratio | 0.27 | |||||
Days Inventory | 36.4 | |||||
Days Sales Outstanding | 95 | |||||
Days Payable | 118.2 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -11.6 | |||||
Shareholder Yield % | -3.26 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 29.36 | |||||
Operating Margin % | -6.26 | |||||
Net Margin % | -10.32 | |||||
EBITDA Margin % | -7.67 | |||||
FCF Margin % | 12.31 | |||||
OCF Margin % | 13.88 | |||||
ROA % | -11.29 | |||||
ROIC % | -9.3 | |||||
3-Year ROIIC % | -48.1 | |||||
ROC (Joel Greenblatt) % | -69.59 | |||||
ROCE % | -193.62 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 36 | |||||
PS Ratio | 0.66 | |||||
Price-to-Free-Cash-Flow | 5.54 | |||||
Price-to-Operating-Cash-Flow | 4.8 | |||||
EV-to-EBIT | -9.1 | |||||
EV-to-EBITDA | -9.1 | |||||
EV-to-Forward-EBITDA | 19.56 | |||||
EV-to-Revenue | 0.7 | |||||
EV-to-Forward-Revenue | 0.53 | |||||
EV-to-FCF | 5.67 | |||||
Price-to-GF-Value | 0.9 | |||||
Earnings Yield (Greenblatt) % | -10.99 | |||||
FCF Yield % | 17.79 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Fluence Corp Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 119.038 | ||
| EPS (TTM) (A$) | -0.012 | ||
| Beta | 0.0211 | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | 0.01 | ||
| Volatility % | 111.83 | ||
| 14-Day RSI | 37.08 | ||
| 14-Day ATR (A$) | 0.00392 | ||
| 20-Day SMA (A$) | 0.081525 | ||
| 12-1 Month Momentum % | 130.77 | ||
| 52-Week Range (A$) | 0.038 - 0.1475 | ||
| Shares Outstanding (Mil) | 1,144.28 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Fluence Corp Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Fluence Corp Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| General meeting for 2025 | 2025-05-30 10:00 | 0.04 (+7.89%) | ||
| First quarter earnings results for 2025 | 2025-04-29 | 0.05 (+2.22%) | ||
| Annual report for 2024 | 2025-03-28 | 0.06 (-1.72%) | ||
| Fourth quarter earnings results for 2024 | 2025-01-30 | 0.07 (+4.55%) | ||
| Second quarter earnings results for 2024 | 2024-08-30 | 0.10 (-1.00%) | ||
| 0.01:1 Stock Split | 2015-01-14 | 0.26 (+0.00%) |
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Fluence Corp Ltd Frequently Asked Questions
What is Fluence Corp Ltd(ASX:FLC)'s stock price today?
The current price of ASX:FLC is A$0.07. The 52 week high of ASX:FLC is A$0.15 and 52 week low is A$0.04.
When is next earnings date of Fluence Corp Ltd(ASX:FLC)?
The next earnings date of Fluence Corp Ltd(ASX:FLC) is .
Does Fluence Corp Ltd(ASX:FLC) pay dividends? If so, how much?
Fluence Corp Ltd(ASX:FLC) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Fluence Corp Ltd
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