View ValuationFluence 향후 성장Future 기준 점검 4/6Fluence은 연간 수입과 매출이 각각 101.9%와 9.9% 증가할 것으로 예상되고 EPS는 연간 102.1%만큼 증가할 것으로 예상됩니다.핵심 정보101.9%이익 성장률102.09%EPS 성장률Water Utilities 이익 성장10.1%매출 성장률9.9%향후 자기자본이익률n/a애널리스트 커버리지Low마지막 업데이트22 May 2026최근 향후 성장 업데이트Breakeven Date Change • Dec 24Forecast to breakeven in 2026The 2 analysts covering Fluence expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of US$750.0k in 2026. Average annual earnings growth of 101% is required to achieve expected profit on schedule.Breakeven Date Change • Aug 12Forecast breakeven date pushed back to 2025The analyst covering Fluence previously expected the company to break even in 2024. New forecast suggests losses will reduce by 69% to 2024. The company is expected to make a profit of US$3.00m in 2025. Average annual earnings growth of 98% is required to achieve expected profit on schedule.공시 • Jan 31Fluence Corporation Limited Provides Earnings Guidance for the Year Fiscal 2023Fluence Corporation Limited provided earnings guidance for the year fiscal 2023. SPS and recurring revenue growth of over 65% to $75 million to $80 million.Breakeven Date Change • Jul 31Forecast breakeven date pushed back to 2023The analyst covering Fluence previously expected the company to break even in 2022. New forecast suggests losses will reduce by 85% to 2022. The company is expected to make a profit of US$1.40m in 2023. Average annual earnings growth of 80% is required to achieve expected profit on schedule.Breakeven Date Change • May 25Forecast to breakeven in 2021The analyst covering Fluence expects the company to break even for the first time. New forecast suggests the company will make a profit of US$4.00m in 2021. Earnings growth of 41% is required to achieve expected profit on schedule.모든 업데이트 보기Recent updatesBoard Change • May 20Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Non-Independent Non-Executive Director Nikolaus Egon Oldendorff was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • May 01Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Non-Independent Non-Executive Director Nikolaus Egon Oldendorff was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.공시 • Apr 25Fluence Corporation Limited, Annual General Meeting, May 29, 2026Fluence Corporation Limited, Annual General Meeting, May 29, 2026.공시 • Apr 23Fluence Corporation Limited to Report Q1, 2026 Results on Apr 30, 2026Fluence Corporation Limited announced that they will report Q1, 2026 results on Apr 30, 2026공시 • Jan 23Fluence Corporation Limited to Report Q4, 2025 Results on Jan 30, 2026Fluence Corporation Limited announced that they will report Q4, 2025 results at 10:00 AM, AUS Eastern Standard Time on Jan 30, 2026Board Change • Dec 24Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 5 non-independent directors. Lead Independent Director Paul Donnelly was the last independent director to join the board, commencing their role in 2018. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.공시 • Oct 23Fluence Corporation Limited to Report Q3, 2025 Results on Oct 30, 2025Fluence Corporation Limited announced that they will report Q3, 2025 results on Oct 30, 2025Reported Earnings • Aug 31First half 2025 earnings released: US$0.003 loss per share (vs US$0.009 loss in 1H 2024)First half 2025 results: US$0.003 loss per share (improved from US$0.009 loss in 1H 2024). Revenue: US$33.1m (up 65% from 1H 2024). Net loss: US$3.78m (loss narrowed 61% from 1H 2024). Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 5.0% growth forecast for the Global Water Utilities industry. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 34% per year, which means it is significantly lagging earnings.Board Change • Aug 18Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 3 non-independent directors. Lead Independent Director Paul Donnelly was the last independent director to join the board, commencing their role in 2018. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.공시 • Jul 25Fluence Corporation Limited to Report Q2, 2025 Results on Jul 31, 2025Fluence Corporation Limited announced that they will report Q2, 2025 results on Jul 31, 2025공시 • Apr 22Fluence Corporation Limited, Annual General Meeting, May 28, 2025Fluence Corporation Limited, Annual General Meeting, May 28, 2025.공시 • Apr 16Fluence Corporation Limited to Report Q1, 2025 Results on Apr 30, 2025Fluence Corporation Limited announced that they will report Q1, 2025 results on Apr 30, 2025Board Change • Feb 04Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 3 non-independent directors. Lead Independent Director Paul Donnelly was the last independent director to join the board, commencing their role in 2018. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.공시 • Jan 17Fluence Corporation Limited to Report Q4, 2024 Results on Jan 31, 2025Fluence Corporation Limited announced that they will report Q4, 2024 results on Jan 31, 2025Breakeven Date Change • Dec 24Forecast to breakeven in 2026The 2 analysts covering Fluence expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of US$750.0k in 2026. Average annual earnings growth of 101% is required to achieve expected profit on schedule.공시 • Oct 25Fluence Corporation Limited to Report Q3, 2024 Results on Oct 31, 2024Fluence Corporation Limited announced that they will report Q3, 2024 results on Oct 31, 2024공시 • Oct 11Fluence Corporation Limited Announces Retirement of DirectorsFluence Corporation Limited advised that Richard Irving and Ross Haghighat are retiring as Non- Executive Directors of the Company, effective as of October 10. Richard and Ross have been two of the longest serving Directors of the Company and its predecessors, having been instrumental in the IPO of Emefcy Group Limited (now Fluence) in late 2015. Mr. Irving has served as a Director since 2010 and served as Chairman of the Company until March 2023. In addition, he served as the Company's Chief Executive Officer from November 2020 - March 2022 and currently serves as Chair of the Remuneration & Nomination Committee and member of the Audit & Risk Committee. Mr. Haghighat has served as a Director since 2015 and has previously served as Chair of the Remuneration & Nomination Committee, of which he currently is a member.Breakeven Date Change • Aug 12Forecast breakeven date pushed back to 2025The analyst covering Fluence previously expected the company to break even in 2024. New forecast suggests losses will reduce by 69% to 2024. The company is expected to make a profit of US$3.00m in 2025. Average annual earnings growth of 98% is required to achieve expected profit on schedule.공시 • Jul 17Fluence Corporation Limited to Report Q2, 2024 Results on Jul 31, 2024Fluence Corporation Limited announced that they will report Q2, 2024 results on Jul 31, 2024New Risk • May 16New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: AU$145.3m (US$97.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (65% increase in shares outstanding). Minor Risk Market cap is less than US$100m (AU$145.3m market cap, or US$97.0m).공시 • May 01Fluence Corporation Limited, Annual General Meeting, May 29, 2024Fluence Corporation Limited, Annual General Meeting, May 29, 2024, at 20:01 US Eastern Standard Time. Agenda: To adopt Remuneration Report; to elect Norman Mel Ashton as a Director of the Company; to elect Nikolaus Egon Moritz Oldendorff as a Director of the Company; to re-elect Richard Irving as a Director of the Company; to re-elect Paul Donnelly as a Director of the Company; to approve Issue Shares to Douglas Brown in lieu of Accrued Fees Payable; to approve grant Options to Thomas Pokorsky; and to consider and approve other matters of business.공시 • Apr 23Fluence Corporation Limited to Report Q1, 2024 Results on Apr 30, 2024Fluence Corporation Limited announced that they will report Q1, 2024 results on Apr 30, 2024Reported Earnings • Mar 31Full year 2023 earnings released: US$0.022 loss per share (vs US$0.024 loss in FY 2022)Full year 2023 results: US$0.022 loss per share. Revenue: US$70.0m (down 40% from FY 2022). Net loss: US$15.3m (flat on FY 2022).New Risk • Mar 15New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: AU$150.7m (US$99.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (65% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Market cap is less than US$100m (AU$150.7m market cap, or US$99.0m).Reported Earnings • Mar 01Full year 2023 earnings released: US$0.022 loss per share (vs US$0.025 loss in FY 2022)Full year 2023 results: US$0.022 loss per share (improved from US$0.025 loss in FY 2022). Revenue: US$70.0m (down 41% from FY 2022). Net loss: US$15.3m (loss narrowed 3.6% from FY 2022). Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.공시 • Dec 08Fluence Corporation Limited announced that it has received $7.198263 million in fundingOn December 7, 2023, Fluence Corporation Limited closed the transaction. The transaction included participation from six investors.New Risk • Nov 30New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 53% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Negative equity (-US$6.1m). Shareholders have been substantially diluted in the past year (53% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Market cap is less than US$100m (AU$82.8m market cap, or US$54.6m).New Risk • Nov 16New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 25% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Negative equity (-US$6.1m). Minor Risks Share price has been volatile over the past 3 months (16% average weekly change). Shareholders have been diluted in the past year (25% increase in shares outstanding). Market cap is less than US$100m (AU$68.5m market cap, or US$44.4m).공시 • Nov 02Fluence Corporation Limited has filed a Follow-on Equity Offering in the amount of AUD 40.649025 million.Fluence Corporation Limited has filed a Follow-on Equity Offering in the amount of AUD 40.649025 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 165,408,542 Price\Range: AUD 0.12 Discount Per Security: AUD 0.0072 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 115,000,000 Price\Range: AUD 0.08 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 145,000,000 Price\Range: AUD 0.08 Discount Per Security: AUD 0.0048 Transaction Features: Rights Offering; Subsequent Direct ListingReported Earnings • Sep 01First half 2023 earnings released: US$0.013 loss per share (vs US$0.012 loss in 1H 2022)First half 2023 results: US$0.013 loss per share (further deteriorated from US$0.012 loss in 1H 2022). Revenue: US$31.4m (down 51% from 1H 2022). Net loss: US$8.71m (loss widened 14% from 1H 2022). Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.New Risk • Aug 31New major risk - Negative shareholders equityThe company has negative equity. Total equity: -US$6.1m This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risk Negative equity (-US$6.1m). Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Market cap is less than US$100m (AU$97.6m market cap, or US$63.1m).공시 • Jul 25+ 1 more updateFluence Corporation Limited to Report Q2, 2023 Results on Jul 31, 2023Fluence Corporation Limited announced that they will report Q2, 2023 results on Jul 31, 2023공시 • May 25Fluence Corporation Limited Announces Retirement of Rangarajan Ramesh as Non-Executive DirectorFluence Corporation Limited announced that Rangarajan Ramesh has retired from his position as a Non-Executive Director, with the conclusion of the Annual General Meeting held on May 25, 2023. Ramesh would however, continue to support the Company as an external consultant.Reported Earnings • Apr 02Full year 2022 earnings released: US$0.025 loss per share (vs US$0.017 loss in FY 2021)Full year 2022 results: US$0.025 loss per share (further deteriorated from US$0.017 loss in FY 2021). Revenue: US$119.1m (up 6.4% from FY 2021). Net loss: US$15.9m (loss widened 47% from FY 2021). Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.Reported Earnings • Feb 28Full year 2022 earnings released: US$0.025 loss per share (vs US$0.014 loss in FY 2021)Full year 2022 results: US$0.025 loss per share (further deteriorated from US$0.014 loss in FY 2021). Revenue: US$119.1m (up 15% from FY 2021). Net loss: US$15.9m (loss widened 82% from FY 2021). Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.공시 • Jan 31Fluence Corporation Limited Provides Earnings Guidance for the Year Fiscal 2023Fluence Corporation Limited provided earnings guidance for the year fiscal 2023. SPS and recurring revenue growth of over 65% to $75 million to $80 million.공시 • Jan 25Fluence Corporation Limited to Report Q4, 2022 Results on Jan 30, 2023Fluence Corporation Limited announced that they will report Q4, 2022 results on Jan 30, 2023Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Non-Executive Director Samantha Tough was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Aug 31First half 2022 earnings released: US$0.01 loss per share (vs US$0.013 loss in 1H 2021)First half 2022 results: US$0.01 loss per share (up from US$0.013 loss in 1H 2021). Revenue: US$60.2m (up 51% from 1H 2021). Net loss: US$6.31m (loss narrowed 24% from 1H 2021). Over the next year, revenue is expected to shrink by 8.8% compared to a 176% growth forecast for the Machinery industry in Australia. Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.Breakeven Date Change • Jul 31Forecast breakeven date pushed back to 2023The analyst covering Fluence previously expected the company to break even in 2022. New forecast suggests losses will reduce by 85% to 2022. The company is expected to make a profit of US$1.40m in 2023. Average annual earnings growth of 80% is required to achieve expected profit on schedule.Board Change • Apr 28Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Non-Executive Director Samantha Tough was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Apr 04Full year 2021 earnings released: US$0.014 loss per share (vs US$0.007 loss in FY 2020)Full year 2021 results: US$0.014 loss per share (down from US$0.007 loss in FY 2020). Revenue: US$103.3m (up 6.1% from FY 2020). Net loss: US$8.78m (loss widened 91% from FY 2020). Over the next year, revenue is forecast to grow 26%, compared to a 310% growth forecast for the industry in Australia. Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has fallen by 22% per year, which means it is significantly lagging earnings.Reported Earnings • Mar 02Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: US$0.014 loss per share (down from US$0.007 loss in FY 2020). Revenue: US$103.3m (up 6.1% from FY 2020). Net loss: US$8.78m (loss widened 91% from FY 2020). Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 26%, compared to a 239% growth forecast for the industry in Australia. Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.Breakeven Date Change • May 25Forecast to breakeven in 2021The analyst covering Fluence expects the company to break even for the first time. New forecast suggests the company will make a profit of US$4.00m in 2021. Earnings growth of 41% is required to achieve expected profit on schedule.Analyst Estimate Surprise Post Earnings • Feb 27Revenue misses expectationsRevenue missed analyst estimates by 8.1%. Over the next year, revenue is forecast to grow 40%, compared to a 744% growth forecast for the Machinery industry in Australia.Is New 90 Day High Low • Feb 11New 90-day low: AU$0.21The company is down 17% from its price of AU$0.26 on 13 November 2020. The Australian market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 2.0% over the same period.Is New 90 Day High Low • Nov 18New 90-day high: AU$0.28The company is up 49% from its price of AU$0.18 on 20 August 2020. The Australian market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 38% over the same period.이익 및 매출 성장 예측CHIA:FLC - 애널리스트 향후 추정치 및 과거 재무 데이터 (USD Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/2028112524112/31/202789389212/31/2026871-10212/31/202578-81011N/A9/30/202571-1335N/A6/30/202564-16-3-2N/A3/31/202558-19-13-11N/A12/31/202451-21-22-20N/A9/30/202456-20-22-20N/A6/30/202460-17-21-20N/A3/31/202465-16-21-19N/A12/31/202370-15-21-19N/A9/30/202372-14-19-18N/A6/30/202383-15-17-16N/A3/31/202399-15-19-18N/A12/31/2022116-15-21-20N/A9/30/2022134-15-18-17N/A6/30/2022136-10-15-14N/A3/31/2022124-11-10-9N/A12/31/2021112-11-6-5N/A6/30/202176-141720N/A3/31/202183-91921N/A12/31/202090-32122N/A6/30/202090-11-21-19N/A3/31/202075-21-30-28N/A12/31/201960-31-40-37N/A9/30/201977-30N/A-39N/A6/30/201992-28N/A-42N/A3/31/201997-46N/A-44N/A12/31/2018101-64N/A-47N/A9/30/201883-64N/A-47N/A6/30/201866-65N/A-48N/A3/31/201849-44N/A-38N/A12/31/201733-24N/A-28N/A9/30/201717-21N/A-21N/A6/30/20171-19N/A-13N/A3/31/20171-14N/A-10N/A12/31/20161-9N/A-7N/A9/30/20161-10N/A-5N/A6/30/20160-11N/A-3N/A3/31/20160-10N/A-2N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: FLC 은 향후 3년 동안 수익을 낼 것으로 예상되며, 이는 절약률(3.6%)보다 빠른 성장으로 간주됩니다.수익 vs 시장: FLC (는) 향후 3년 동안 평균 시장 성장보다 높은 수익을 올릴 것으로 예상됩니다.고성장 수익: FLC 향후 3년 내에 수익을 낼 것으로 예상됩니다.수익 대 시장: FLC 의 수익(연간 9.9%)이 Australian 시장(연간 6.2%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: FLC 의 수익(연간 9.9%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: FLC의 자본 수익률이 3년 후 높을 것으로 예상되는지 판단하기에 데이터가 부족합니다.성장 기업 찾아보기7D1Y7D1Y7D1YUtilities 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/23 20:31종가2026/05/22 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Fluence Corporation Limited는 3명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Ritesh VarmaBell PotterDan GardinerEdison Investment ResearchGraeme CarsonRaaS Advisory Pty Ltd
Breakeven Date Change • Dec 24Forecast to breakeven in 2026The 2 analysts covering Fluence expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of US$750.0k in 2026. Average annual earnings growth of 101% is required to achieve expected profit on schedule.
Breakeven Date Change • Aug 12Forecast breakeven date pushed back to 2025The analyst covering Fluence previously expected the company to break even in 2024. New forecast suggests losses will reduce by 69% to 2024. The company is expected to make a profit of US$3.00m in 2025. Average annual earnings growth of 98% is required to achieve expected profit on schedule.
공시 • Jan 31Fluence Corporation Limited Provides Earnings Guidance for the Year Fiscal 2023Fluence Corporation Limited provided earnings guidance for the year fiscal 2023. SPS and recurring revenue growth of over 65% to $75 million to $80 million.
Breakeven Date Change • Jul 31Forecast breakeven date pushed back to 2023The analyst covering Fluence previously expected the company to break even in 2022. New forecast suggests losses will reduce by 85% to 2022. The company is expected to make a profit of US$1.40m in 2023. Average annual earnings growth of 80% is required to achieve expected profit on schedule.
Breakeven Date Change • May 25Forecast to breakeven in 2021The analyst covering Fluence expects the company to break even for the first time. New forecast suggests the company will make a profit of US$4.00m in 2021. Earnings growth of 41% is required to achieve expected profit on schedule.
Board Change • May 20Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Non-Independent Non-Executive Director Nikolaus Egon Oldendorff was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • May 01Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Non-Independent Non-Executive Director Nikolaus Egon Oldendorff was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
공시 • Apr 25Fluence Corporation Limited, Annual General Meeting, May 29, 2026Fluence Corporation Limited, Annual General Meeting, May 29, 2026.
공시 • Apr 23Fluence Corporation Limited to Report Q1, 2026 Results on Apr 30, 2026Fluence Corporation Limited announced that they will report Q1, 2026 results on Apr 30, 2026
공시 • Jan 23Fluence Corporation Limited to Report Q4, 2025 Results on Jan 30, 2026Fluence Corporation Limited announced that they will report Q4, 2025 results at 10:00 AM, AUS Eastern Standard Time on Jan 30, 2026
Board Change • Dec 24Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 5 non-independent directors. Lead Independent Director Paul Donnelly was the last independent director to join the board, commencing their role in 2018. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
공시 • Oct 23Fluence Corporation Limited to Report Q3, 2025 Results on Oct 30, 2025Fluence Corporation Limited announced that they will report Q3, 2025 results on Oct 30, 2025
Reported Earnings • Aug 31First half 2025 earnings released: US$0.003 loss per share (vs US$0.009 loss in 1H 2024)First half 2025 results: US$0.003 loss per share (improved from US$0.009 loss in 1H 2024). Revenue: US$33.1m (up 65% from 1H 2024). Net loss: US$3.78m (loss narrowed 61% from 1H 2024). Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 5.0% growth forecast for the Global Water Utilities industry. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 34% per year, which means it is significantly lagging earnings.
Board Change • Aug 18Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 3 non-independent directors. Lead Independent Director Paul Donnelly was the last independent director to join the board, commencing their role in 2018. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
공시 • Jul 25Fluence Corporation Limited to Report Q2, 2025 Results on Jul 31, 2025Fluence Corporation Limited announced that they will report Q2, 2025 results on Jul 31, 2025
공시 • Apr 22Fluence Corporation Limited, Annual General Meeting, May 28, 2025Fluence Corporation Limited, Annual General Meeting, May 28, 2025.
공시 • Apr 16Fluence Corporation Limited to Report Q1, 2025 Results on Apr 30, 2025Fluence Corporation Limited announced that they will report Q1, 2025 results on Apr 30, 2025
Board Change • Feb 04Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 3 non-independent directors. Lead Independent Director Paul Donnelly was the last independent director to join the board, commencing their role in 2018. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
공시 • Jan 17Fluence Corporation Limited to Report Q4, 2024 Results on Jan 31, 2025Fluence Corporation Limited announced that they will report Q4, 2024 results on Jan 31, 2025
Breakeven Date Change • Dec 24Forecast to breakeven in 2026The 2 analysts covering Fluence expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of US$750.0k in 2026. Average annual earnings growth of 101% is required to achieve expected profit on schedule.
공시 • Oct 25Fluence Corporation Limited to Report Q3, 2024 Results on Oct 31, 2024Fluence Corporation Limited announced that they will report Q3, 2024 results on Oct 31, 2024
공시 • Oct 11Fluence Corporation Limited Announces Retirement of DirectorsFluence Corporation Limited advised that Richard Irving and Ross Haghighat are retiring as Non- Executive Directors of the Company, effective as of October 10. Richard and Ross have been two of the longest serving Directors of the Company and its predecessors, having been instrumental in the IPO of Emefcy Group Limited (now Fluence) in late 2015. Mr. Irving has served as a Director since 2010 and served as Chairman of the Company until March 2023. In addition, he served as the Company's Chief Executive Officer from November 2020 - March 2022 and currently serves as Chair of the Remuneration & Nomination Committee and member of the Audit & Risk Committee. Mr. Haghighat has served as a Director since 2015 and has previously served as Chair of the Remuneration & Nomination Committee, of which he currently is a member.
Breakeven Date Change • Aug 12Forecast breakeven date pushed back to 2025The analyst covering Fluence previously expected the company to break even in 2024. New forecast suggests losses will reduce by 69% to 2024. The company is expected to make a profit of US$3.00m in 2025. Average annual earnings growth of 98% is required to achieve expected profit on schedule.
공시 • Jul 17Fluence Corporation Limited to Report Q2, 2024 Results on Jul 31, 2024Fluence Corporation Limited announced that they will report Q2, 2024 results on Jul 31, 2024
New Risk • May 16New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: AU$145.3m (US$97.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (65% increase in shares outstanding). Minor Risk Market cap is less than US$100m (AU$145.3m market cap, or US$97.0m).
공시 • May 01Fluence Corporation Limited, Annual General Meeting, May 29, 2024Fluence Corporation Limited, Annual General Meeting, May 29, 2024, at 20:01 US Eastern Standard Time. Agenda: To adopt Remuneration Report; to elect Norman Mel Ashton as a Director of the Company; to elect Nikolaus Egon Moritz Oldendorff as a Director of the Company; to re-elect Richard Irving as a Director of the Company; to re-elect Paul Donnelly as a Director of the Company; to approve Issue Shares to Douglas Brown in lieu of Accrued Fees Payable; to approve grant Options to Thomas Pokorsky; and to consider and approve other matters of business.
공시 • Apr 23Fluence Corporation Limited to Report Q1, 2024 Results on Apr 30, 2024Fluence Corporation Limited announced that they will report Q1, 2024 results on Apr 30, 2024
Reported Earnings • Mar 31Full year 2023 earnings released: US$0.022 loss per share (vs US$0.024 loss in FY 2022)Full year 2023 results: US$0.022 loss per share. Revenue: US$70.0m (down 40% from FY 2022). Net loss: US$15.3m (flat on FY 2022).
New Risk • Mar 15New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: AU$150.7m (US$99.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (65% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Market cap is less than US$100m (AU$150.7m market cap, or US$99.0m).
Reported Earnings • Mar 01Full year 2023 earnings released: US$0.022 loss per share (vs US$0.025 loss in FY 2022)Full year 2023 results: US$0.022 loss per share (improved from US$0.025 loss in FY 2022). Revenue: US$70.0m (down 41% from FY 2022). Net loss: US$15.3m (loss narrowed 3.6% from FY 2022). Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.
공시 • Dec 08Fluence Corporation Limited announced that it has received $7.198263 million in fundingOn December 7, 2023, Fluence Corporation Limited closed the transaction. The transaction included participation from six investors.
New Risk • Nov 30New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 53% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Negative equity (-US$6.1m). Shareholders have been substantially diluted in the past year (53% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Market cap is less than US$100m (AU$82.8m market cap, or US$54.6m).
New Risk • Nov 16New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 25% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Negative equity (-US$6.1m). Minor Risks Share price has been volatile over the past 3 months (16% average weekly change). Shareholders have been diluted in the past year (25% increase in shares outstanding). Market cap is less than US$100m (AU$68.5m market cap, or US$44.4m).
공시 • Nov 02Fluence Corporation Limited has filed a Follow-on Equity Offering in the amount of AUD 40.649025 million.Fluence Corporation Limited has filed a Follow-on Equity Offering in the amount of AUD 40.649025 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 165,408,542 Price\Range: AUD 0.12 Discount Per Security: AUD 0.0072 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 115,000,000 Price\Range: AUD 0.08 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 145,000,000 Price\Range: AUD 0.08 Discount Per Security: AUD 0.0048 Transaction Features: Rights Offering; Subsequent Direct Listing
Reported Earnings • Sep 01First half 2023 earnings released: US$0.013 loss per share (vs US$0.012 loss in 1H 2022)First half 2023 results: US$0.013 loss per share (further deteriorated from US$0.012 loss in 1H 2022). Revenue: US$31.4m (down 51% from 1H 2022). Net loss: US$8.71m (loss widened 14% from 1H 2022). Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.
New Risk • Aug 31New major risk - Negative shareholders equityThe company has negative equity. Total equity: -US$6.1m This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risk Negative equity (-US$6.1m). Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Market cap is less than US$100m (AU$97.6m market cap, or US$63.1m).
공시 • Jul 25+ 1 more updateFluence Corporation Limited to Report Q2, 2023 Results on Jul 31, 2023Fluence Corporation Limited announced that they will report Q2, 2023 results on Jul 31, 2023
공시 • May 25Fluence Corporation Limited Announces Retirement of Rangarajan Ramesh as Non-Executive DirectorFluence Corporation Limited announced that Rangarajan Ramesh has retired from his position as a Non-Executive Director, with the conclusion of the Annual General Meeting held on May 25, 2023. Ramesh would however, continue to support the Company as an external consultant.
Reported Earnings • Apr 02Full year 2022 earnings released: US$0.025 loss per share (vs US$0.017 loss in FY 2021)Full year 2022 results: US$0.025 loss per share (further deteriorated from US$0.017 loss in FY 2021). Revenue: US$119.1m (up 6.4% from FY 2021). Net loss: US$15.9m (loss widened 47% from FY 2021). Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.
Reported Earnings • Feb 28Full year 2022 earnings released: US$0.025 loss per share (vs US$0.014 loss in FY 2021)Full year 2022 results: US$0.025 loss per share (further deteriorated from US$0.014 loss in FY 2021). Revenue: US$119.1m (up 15% from FY 2021). Net loss: US$15.9m (loss widened 82% from FY 2021). Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.
공시 • Jan 31Fluence Corporation Limited Provides Earnings Guidance for the Year Fiscal 2023Fluence Corporation Limited provided earnings guidance for the year fiscal 2023. SPS and recurring revenue growth of over 65% to $75 million to $80 million.
공시 • Jan 25Fluence Corporation Limited to Report Q4, 2022 Results on Jan 30, 2023Fluence Corporation Limited announced that they will report Q4, 2022 results on Jan 30, 2023
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Non-Executive Director Samantha Tough was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Aug 31First half 2022 earnings released: US$0.01 loss per share (vs US$0.013 loss in 1H 2021)First half 2022 results: US$0.01 loss per share (up from US$0.013 loss in 1H 2021). Revenue: US$60.2m (up 51% from 1H 2021). Net loss: US$6.31m (loss narrowed 24% from 1H 2021). Over the next year, revenue is expected to shrink by 8.8% compared to a 176% growth forecast for the Machinery industry in Australia. Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.
Breakeven Date Change • Jul 31Forecast breakeven date pushed back to 2023The analyst covering Fluence previously expected the company to break even in 2022. New forecast suggests losses will reduce by 85% to 2022. The company is expected to make a profit of US$1.40m in 2023. Average annual earnings growth of 80% is required to achieve expected profit on schedule.
Board Change • Apr 28Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Non-Executive Director Samantha Tough was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Apr 04Full year 2021 earnings released: US$0.014 loss per share (vs US$0.007 loss in FY 2020)Full year 2021 results: US$0.014 loss per share (down from US$0.007 loss in FY 2020). Revenue: US$103.3m (up 6.1% from FY 2020). Net loss: US$8.78m (loss widened 91% from FY 2020). Over the next year, revenue is forecast to grow 26%, compared to a 310% growth forecast for the industry in Australia. Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has fallen by 22% per year, which means it is significantly lagging earnings.
Reported Earnings • Mar 02Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: US$0.014 loss per share (down from US$0.007 loss in FY 2020). Revenue: US$103.3m (up 6.1% from FY 2020). Net loss: US$8.78m (loss widened 91% from FY 2020). Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 26%, compared to a 239% growth forecast for the industry in Australia. Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.
Breakeven Date Change • May 25Forecast to breakeven in 2021The analyst covering Fluence expects the company to break even for the first time. New forecast suggests the company will make a profit of US$4.00m in 2021. Earnings growth of 41% is required to achieve expected profit on schedule.
Analyst Estimate Surprise Post Earnings • Feb 27Revenue misses expectationsRevenue missed analyst estimates by 8.1%. Over the next year, revenue is forecast to grow 40%, compared to a 744% growth forecast for the Machinery industry in Australia.
Is New 90 Day High Low • Feb 11New 90-day low: AU$0.21The company is down 17% from its price of AU$0.26 on 13 November 2020. The Australian market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 2.0% over the same period.
Is New 90 Day High Low • Nov 18New 90-day high: AU$0.28The company is up 49% from its price of AU$0.18 on 20 August 2020. The Australian market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 38% over the same period.