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FLC logo

Fluence ASX:FLC Stock Report

Last Price

AU$0.074

Market Cap

AU$80.0m

7D

-7.5%

1Y

-32.7%

Updated

21 Dec, 2024

Data

Company Financials +

Fluence Corporation Limited

ASX:FLC Stock Report

Market Cap: AU$80.0m

FLC Stock Overview

Provides water and wastewater treatment solutions for the municipal, commercial, and industrial markets worldwide. More details

FLC fundamental analysis
Snowflake Score
Valuation5/6
Future Growth5/6
Past Performance0/6
Financial Health1/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Fluence Corporation Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Fluence
Historical stock prices
Current Share PriceAU$0.074
52 Week HighAU$0.18
52 Week LowAU$0.063
Beta0.46
1 Month Change-10.84%
3 Month Change-21.28%
1 Year Change-32.73%
3 Year Change-53.75%
5 Year Change-81.03%
Change since IPO-63.00%

Recent News & Updates

Slammed 26% Fluence Corporation Limited (ASX:FLC) Screens Well Here But There Might Be A Catch

Nov 04
Slammed 26% Fluence Corporation Limited (ASX:FLC) Screens Well Here But There Might Be A Catch

Fluence (ASX:FLC) Is Carrying A Fair Bit Of Debt

Oct 30
Fluence (ASX:FLC) Is Carrying A Fair Bit Of Debt

Market Cool On Fluence Corporation Limited's (ASX:FLC) Revenues

Aug 30
Market Cool On Fluence Corporation Limited's (ASX:FLC) Revenues

Recent updates

Slammed 26% Fluence Corporation Limited (ASX:FLC) Screens Well Here But There Might Be A Catch

Nov 04
Slammed 26% Fluence Corporation Limited (ASX:FLC) Screens Well Here But There Might Be A Catch

Fluence (ASX:FLC) Is Carrying A Fair Bit Of Debt

Oct 30
Fluence (ASX:FLC) Is Carrying A Fair Bit Of Debt

Market Cool On Fluence Corporation Limited's (ASX:FLC) Revenues

Aug 30
Market Cool On Fluence Corporation Limited's (ASX:FLC) Revenues

Fluence Corporation Limited's (ASX:FLC) Shares Not Telling The Full Story

May 07
Fluence Corporation Limited's (ASX:FLC) Shares Not Telling The Full Story

Is Fluence (ASX:FLC) Using Debt In A Risky Way?

Mar 15
Is Fluence (ASX:FLC) Using Debt In A Risky Way?

Fluence Corporation Limited (ASX:FLC) Soars 53% But It's A Story Of Risk Vs Reward

Jan 17
Fluence Corporation Limited (ASX:FLC) Soars 53% But It's A Story Of Risk Vs Reward

Fluence Corporation Limited (ASX:FLC) Screens Well But There Might Be A Catch

Jun 22
Fluence Corporation Limited (ASX:FLC) Screens Well But There Might Be A Catch

Is Fluence (ASX:FLC) Using Too Much Debt?

Nov 02
Is Fluence (ASX:FLC) Using Too Much Debt?

Is Fluence (ASX:FLC) Using Debt Sensibly?

Nov 25
Is Fluence (ASX:FLC) Using Debt Sensibly?

Fluence Corporation Limited (ASX:FLC) Could Be Less Than A Year Away From Profitability

May 09
Fluence Corporation Limited (ASX:FLC) Could Be Less Than A Year Away From Profitability

Does Fluence (ASX:FLC) Have A Healthy Balance Sheet?

Apr 13
Does Fluence (ASX:FLC) Have A Healthy Balance Sheet?

What Type Of Shareholders Own The Most Number of Fluence Corporation Limited (ASX:FLC) Shares?

Feb 24
What Type Of Shareholders Own The Most Number of Fluence Corporation Limited (ASX:FLC) Shares?

Fluence Corporation Limited (ASX:FLC) Could Be Less Than A Year Away From Profitability

Feb 03
Fluence Corporation Limited (ASX:FLC) Could Be Less Than A Year Away From Profitability

Here's Why We're Not Too Worried About Fluence's (ASX:FLC) Cash Burn Situation

Jan 13
Here's Why We're Not Too Worried About Fluence's (ASX:FLC) Cash Burn Situation

Estimating The Intrinsic Value Of Fluence Corporation Limited (ASX:FLC)

Dec 23
Estimating The Intrinsic Value Of Fluence Corporation Limited (ASX:FLC)

Fluence's (ASX:FLC) Stock Price Has Reduced 46% In The Past Three Years

Dec 02
Fluence's (ASX:FLC) Stock Price Has Reduced 46% In The Past Three Years

Is Fluence Corporation Limited (ASX:FLC) Trading At A 41% Discount?

Jun 25
Is Fluence Corporation Limited (ASX:FLC) Trading At A 41% Discount?

Shareholder Returns

FLCAU Water UtilitiesAU Market
7D-7.5%-2.5%-2.7%
1Y-32.7%2.2%6.5%

Return vs Industry: FLC underperformed the Australian Water Utilities industry which returned 2.2% over the past year.

Return vs Market: FLC underperformed the Australian Market which returned 6.5% over the past year.

Price Volatility

Is FLC's price volatile compared to industry and market?
FLC volatility
FLC Average Weekly Movement9.9%
Water Utilities Industry Average Movement4.6%
Market Average Movement8.0%
10% most volatile stocks in AU Market16.8%
10% least volatile stocks in AU Market3.1%

Stable Share Price: FLC has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: FLC's weekly volatility (10%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2007n/aTom Pokorskywww.fluencecorp.com

Fluence Corporation Limited, together with its subsidiaries, provides water and wastewater treatment solutions for the municipal, commercial, and industrial markets worldwide. The company offers water products, such as decentralized water treatment, NIROBOX desalination building blocks, NIROFLEX smart packaged plants, ultrafiltration, and reverse osmosis systems. It also provides wastewater treatment products, including decentralized wastewater treatment, dissolved air floatation, MABR and SUBRE wastewater treatment, anaerobic digestion, nitro shortcut nitrogen removal, Smart packaged Aspiral and EcoBox, and Tipton series extended aeration WWTPS.

Fluence Corporation Limited Fundamentals Summary

How do Fluence's earnings and revenue compare to its market cap?
FLC fundamental statistics
Market capAU$79.99m
Earnings (TTM)-AU$27.35m
Revenue (TTM)AU$95.28m

0.8x

P/S Ratio

-2.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FLC income statement (TTM)
RevenueUS$59.59m
Cost of RevenueUS$41.22m
Gross ProfitUS$18.37m
Other ExpensesUS$35.47m
Earnings-US$17.10m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.016
Gross Margin30.83%
Net Profit Margin-28.70%
Debt/Equity Ratio439.5%

How did FLC perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 08:22
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Fluence Corporation Limited is covered by 3 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Sam BrandwoodBell Potter
Dan GardinerEdison Investment Research
Graeme CarsonRaaS Advisory Pty Ltd