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
2016-10-03Description
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 | 14.59 | |||||
9-Day RSI | 28.53 | |||||
14-Day RSI | 36.24 | |||||
3-1 Month Momentum % | 13.98 | |||||
6-1 Month Momentum % | -26.94 | |||||
12-1 Month Momentum % | 132.12 |
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 % | 13.87 | |||||
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
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 10.43 | |||||
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 | 19.88 | |||||
EV-to-Revenue | 0.7 | |||||
EV-to-Forward-Revenue | 0.53 | |||||
EV-to-FCF | 5.67 | |||||
Price-to-GF-Value | 0.84 | |||||
Earnings Yield (Greenblatt) % | -10.99 | |||||
FCF Yield % | 17.79 |
Fluence Corp Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Fluence Corp Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| General meeting for 2025 | 2025-05-30 10:00 | 0.03 (+0.00%) | ||
| First quarter earnings results for 2025 | 2025-04-29 | 0.04 (+0.00%) | ||
| Annual report for 2024 | 2025-03-28 | 0.04 (+0.00%) | ||
| Fourth quarter earnings results for 2024 | 2025-01-30 | 0.06 (+0.00%) | ||
| Second quarter earnings results for 2024 | 2024-08-30 | 0.02 (+0.00%) |
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Fluence Corp Ltd
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