Fluence Bilan de santé
Santé financière contrôle des critères 2/6
Fluence possède un total de capitaux propres de $-10.1M et une dette totale de $18.2M, ce qui porte son ratio d'endettement à -180.2%. Son actif total et son passif total sont $67.3M et de $77.4M. L'EBIT de Fluence est $492.0K ce qui fait que son ratio de couverture des intérêts 0.3. Elle dispose de liquidités et de placements à court terme de $16.6M.
Informations clés
-180.23%
Ratio d'endettement
US$18.19m
Dette
| Ratio de couverture des intérêts | 0.3x |
| Argent liquide | US$16.65m |
| Fonds propres | -US$10.09m |
| Total du passif | US$77.40m |
| Total des actifs | US$67.31m |
Mises à jour récentes de la santé financière
Fluence (ASX:FLC) Is Carrying A Fair Bit Of Debt
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Is Fluence (ASX:FLC) Using Debt In A Risky Way?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Is Fluence (ASX:FLC) Using Too Much Debt?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Is Fluence (ASX:FLC) Using Debt Sensibly?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Does Fluence (ASX:FLC) Have A Healthy Balance Sheet?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Here's Why We're Not Too Worried About Fluence's (ASX:FLC) Cash Burn Situation
There's no doubt that money can be made by owning shares of unprofitable businesses. For example, although...Recent updates
Ivory Coast Project Completion Will Expose Weaknesses In Long Duration Water Revenue
Catalysts About Fluence Fluence provides water and wastewater treatment solutions with a focus on standardized product systems and recurring service models. What are the underlying business or industry changes driving this perspective?
FLC: Higher Future P/E Assumptions Will Limit Prospective Share Upside
Analysts have raised their price target on Fluence to A$0.37 from A$0.36, reflecting a slightly higher assumed future P/E multiple while leaving fair value, discount rate, revenue growth and profit margin assumptions effectively unchanged. What's in the News Fluence issued earnings guidance for fiscal 2026, indicating it expects double digit revenue growth for the year, even with a significant reduction in revenue from the Ivory Coast Addendum project, supported by the SPS and Recurring Revenue segments in its core markets (company guidance).FLC: Higher Discount Rate And Margin Pressure Will Constrain Future Upside
Analysts have trimmed their price target on Fluence by A$0.00, citing updated assumptions that include slightly higher discount rates, more cautious revenue growth, lower profit margin expectations, and a higher future P/E multiple. What's in the News Fluence issued earnings guidance for fiscal 2026, giving investors a clearer view of management's current expectations for the business (Corporate Guidance).
AI Driven Water Demand And Recurring Revenue Will Support Long Term Earnings Expansion
Catalysts About Fluence Fluence provides water and wastewater treatment solutions and related services across multiple global markets. What are the underlying business or industry changes driving this perspective?The Market Lifts Fluence Corporation Limited (ASX:FLC) Shares 27% But It Can Do More
Despite an already strong run, Fluence Corporation Limited ( ASX:FLC ) shares have been powering on, with a gain of 27...Fluence Corporation Limited (ASX:FLC) Soars 31% But It's A Story Of Risk Vs Reward
Fluence Corporation Limited ( ASX:FLC ) shares have had a really impressive month, gaining 31% after a shaky period...Investors Give Fluence Corporation Limited (ASX:FLC) Shares A 30% Hiding
Unfortunately for some shareholders, the Fluence Corporation Limited ( ASX:FLC ) share price has dived 30% in the last...
US Water Projects Will Face Tariffs, Delays And Experience Recovery
Tariffs and trade uncertainties threaten project execution, impacting revenue and net margins due to increased operational costs and potential production shifts.Fluence Corporation Limited (ASX:FLC) Might Not Be As Mispriced As It Looks After Plunging 25%
Unfortunately for some shareholders, the Fluence Corporation Limited ( ASX:FLC ) share price has dived 25% in the last...Slammed 26% Fluence Corporation Limited (ASX:FLC) Screens Well Here But There Might Be A Catch
Fluence Corporation Limited ( ASX:FLC ) shareholders that were waiting for something to happen have been dealt a blow...Fluence (ASX:FLC) Is Carrying A Fair Bit Of Debt
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Market Cool On Fluence Corporation Limited's (ASX:FLC) Revenues
Fluence Corporation Limited's ( ASX:FLC ) price-to-sales (or "P/S") ratio of 1x might make it look like a buy right now...Fluence Corporation Limited's (ASX:FLC) Shares Not Telling The Full Story
Fluence Corporation Limited's ( ASX:FLC ) price-to-sales (or "P/S") ratio of 1.5x might make it look like a buy right...Is Fluence (ASX:FLC) Using Debt In A Risky Way?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Fluence Corporation Limited (ASX:FLC) Soars 53% But It's A Story Of Risk Vs Reward
Those holding Fluence Corporation Limited ( ASX:FLC ) shares would be relieved that the share price has rebounded 53...Fluence Corporation Limited (ASX:FLC) Screens Well But There Might Be A Catch
You may think that with a price-to-sales (or "P/S") ratio of 0.6x Fluence Corporation Limited ( ASX:FLC ) is a stock...Is Fluence (ASX:FLC) Using Too Much Debt?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Is Fluence (ASX:FLC) Using Debt Sensibly?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Fluence Corporation Limited (ASX:FLC) Could Be Less Than A Year Away From Profitability
With the business potentially at an important milestone, we thought we'd take a closer look at Fluence Corporation...Does Fluence (ASX:FLC) Have A Healthy Balance Sheet?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...What Type Of Shareholders Own The Most Number of Fluence Corporation Limited (ASX:FLC) Shares?
Every investor in Fluence Corporation Limited ( ASX:FLC ) should be aware of the most powerful shareholder groups...Fluence Corporation Limited (ASX:FLC) Could Be Less Than A Year Away From Profitability
With the business potentially at an important milestone, we thought we'd take a closer look at Fluence Corporation...Here's Why We're Not Too Worried About Fluence's (ASX:FLC) Cash Burn Situation
There's no doubt that money can be made by owning shares of unprofitable businesses. For example, although...Estimating The Intrinsic Value Of Fluence Corporation Limited (ASX:FLC)
Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Fluence Corporation...Fluence's (ASX:FLC) Stock Price Has Reduced 46% In The Past Three Years
It is a pleasure to report that the Fluence Corporation Limited ( ASX:FLC ) is up 38% in the last quarter. But that...Is Fluence Corporation Limited (ASX:FLC) Trading At A 41% Discount?
Today we will run through one way of estimating the intrinsic value of Fluence Corporation Limited (ASX:FLC) by taking...Analyse de la situation financière
Passif à court terme: FLC a des fonds propres négatifs, ce qui est une situation plus grave que des actifs à court terme ne couvrant pas les passifs à court terme.
Passif à long terme: FLC a des capitaux propres négatifs, ce qui est une situation plus grave que des actifs à court terme ne couvrant pas les passifs à long terme.
Historique et analyse du ratio d'endettement
Niveau d'endettement: FLC a des fonds propres négatifs, ce qui est une situation plus grave qu'un niveau d'endettement élevé.
Réduire la dette: FLC a des capitaux propres négatifs, nous n'avons donc pas besoin de vérifier si sa dette a diminué au fil du temps.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: Bien que non rentable FLC dispose d'une piste de trésorerie suffisante pour plus de 3 ans si elle maintient son niveau actuel de flux de trésorerie disponible positif.
Prévisions de trésorerie: FLC n'est pas rentable mais dispose d'une marge de trésorerie suffisante pour plus de 3 ans, grâce à un flux de trésorerie disponible positif et en croissance de 2.7 % par an.
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Analyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/05/22 14:21 |
| Cours de l'action en fin de journée | 2026/05/22 00:00 |
| Les revenus | 2025/12/31 |
| Revenus annuels | 2025/12/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
|
| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
|
* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
Fluence Corporation Limited est couverte par 3 analystes. 2 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Ritesh Varma | Bell Potter |
| Dan Gardiner | Edison Investment Research |
| Graeme Carson | RaaS Advisory Pty Ltd |