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Fluence Corporation Limited (AU:FLC)
:FLC
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Fluence Corporation Limited (FLC) AI Stock Analysis

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AU:FLC

Fluence Corporation Limited

(OTC:FLC)

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Neutral 49 (OpenAI - 4o)
Rating:49Neutral
Price Target:
AU$0.00
▼(-100.00% Downside)
The overall stock score is primarily impacted by the company's poor financial performance, characterized by declining revenue, consistent losses, and insolvency risks. While technical analysis shows some positive trends, the negative valuation metrics due to ongoing losses further weigh down the score. The absence of earnings call insights and corporate events leaves the financial and technical aspects as the primary determinants of the stock's score.

Fluence Corporation Limited (FLC) vs. iShares MSCI Australia ETF (EWA)

Fluence Corporation Limited Business Overview & Revenue Model

Company DescriptionFluence Corporation Limited (FLC) is a global leader in advanced water treatment and reuse solutions, specializing in providing innovative technologies for the desalination and wastewater treatment sectors. The company focuses on creating sustainable water solutions to address global water scarcity challenges. Fluence offers a range of products and services, including modular water treatment systems, advanced filtration technologies, and smart water management solutions, catering to municipal, industrial, and agricultural clients worldwide.
How the Company Makes MoneyFluence Corporation generates revenue primarily through the sale of its proprietary water treatment technologies and systems, as well as through service contracts for the maintenance and operation of these systems. The company earns money from the design, engineering, and installation of modular water treatment solutions, and it also provides ongoing support and maintenance services, which create recurring revenue streams. Key revenue streams include project-based contracts for large-scale installations, as well as smaller contracts for decentralized water treatment solutions. Additionally, Fluence has established strategic partnerships with various governmental and industrial entities, further enhancing its market reach and contributing to its earnings through collaborative projects and joint ventures.

Fluence Corporation Limited Financial Statement Overview

Summary
Fluence Corporation Limited is facing significant financial challenges, including declining revenue, consistent losses, and negative cash flows. The balance sheet indicates insolvency risks due to negative equity. The company needs to improve operational efficiency and explore strategic financing options to stabilize its financial position.
Income Statement
Fluence Corporation Limited has shown a decline in revenue from $70 million in 2023 to $51.5 million in 2024, indicating a negative revenue growth rate. The gross profit margin stands at approximately 29.44% for 2024, which is lower than previous years, highlighting pressure on profitability. The company has negative net income for the past years, with a net profit margin of -41.56% in 2024, indicating consistent losses.
Balance Sheet
The company's financial health is concerning with a negative stockholders' equity of -$5.3 million in 2024, suggesting insolvency risks. The debt-to-equity ratio is not meaningful due to negative equity, and total liabilities exceed total assets, indicating financial instability. However, the company has been reducing its debt levels compared to previous years.
Cash Flow
Operating cash flow has been negative, with a further decline to -$32.5 million in 2024, indicating operational difficulties. The free cash flow is also negative, affecting liquidity. The cash flow from financing activities has decreased, limiting the company's ability to finance operations sustainably.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue70.04M51.49M70.04M119.09M103.19M97.14M
Gross Profit19.08M15.16M19.08M28.02M21.69M27.80M
EBITDA-8.87M-17.05M-8.87M-10.37M-4.07M-2.83M
Net Income-16.01M-21.40M-16.01M-16.19M-14.70M-17.02M
Balance Sheet
Total Assets93.13M74.11M93.13M123.62M149.14M154.76M
Cash, Cash Equivalents and Short-Term Investments28.28M8.97M28.28M35.06M52.35M60.39M
Total Debt19.31M21.45M19.31M35.30M37.18M21.70M
Total Liabilities80.91M81.60M80.91M120.70M133.15M124.29M
Stockholders Equity14.18M-5.27M14.18M4.91M17.89M32.25M
Cash Flow
Free Cash Flow-20.80M-35.24M-20.80M-14.10M-6.26M21.08M
Operating Cash Flow-19.02M-32.50M-19.02M-13.65M-4.84M22.25M
Investing Cash Flow4.42M6.20M4.42M15.39M7.35M-29.31M
Financing Cash Flow10.07M1.97M10.07M2.54M8.89M16.96M

Fluence Corporation Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.08
Price Trends
50DMA
0.07
Positive
100DMA
0.06
Positive
200DMA
0.06
Positive
Market Momentum
MACD
<0.01
Positive
RSI
51.61
Neutral
STOCH
14.97
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:FLC, the sentiment is Positive. The current price of 0.08 is above the 20-day moving average (MA) of 0.07, above the 50-day MA of 0.07, and above the 200-day MA of 0.06, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 51.61 is Neutral, neither overbought nor oversold. The STOCH value of 14.97 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:FLC.

Fluence Corporation Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
71
Outperform
AU$39.30M8.7820.77%3.85%66.80%625.00%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
57
Neutral
AU$184.61M19.297.04%2.67%4.52%-31.16%
52
Neutral
AU$30.81M-16.00%11.53%46.15%
50
Neutral
AU$12.38M13.15-14.80%-33.93%-366.67%
49
Neutral
AU$88.12M11.44%19.49%
40
Underperform
AU$5.00M-26.47%-45.80%-210.00%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:FLC
Fluence Corporation Limited
0.07
-0.02
-18.68%
AU:PET
Phoslock Environmental Technologies Limited
0.01
-0.01
-50.00%
AU:ODA
Orcoda Limited
0.07
-0.09
-56.25%
AU:WAT
Waterco Limited
5.62
0.15
2.74%
AU:WWG
Wiseway Group Ltd.
0.26
0.15
136.36%
AU:DEM
De.mem Ltd.
0.11
-0.05
-31.25%

Fluence Corporation Limited Corporate Events

Fluence Corporation to Release Quarterly Business Update
Oct 23, 2025

Fluence Corporation Limited announced it will release its Quarterly Business Update for the quarter ending September 30, 2025, on October 30, 2025. CEO Tom Pokorsky and CFO Ben Fash will host a webcast to discuss the update, emphasizing the company’s ongoing commitment to transparency and stakeholder engagement. This announcement underscores Fluence’s strategic focus on maintaining its competitive edge in the wastewater treatment industry by keeping investors informed about its financial performance and operational strategies.

Fluence Corporation Announces Cessation of Securities
Oct 14, 2025

Fluence Corporation Limited announced the cessation of certain securities, specifically options that expired without being exercised or converted. This development may impact the company’s capital structure and could influence investor perceptions, as it reflects on the company’s financial strategies and market positioning.

The most recent analyst rating on (AU:FLC) stock is a Hold with a A$0.08 price target. To see the full list of analyst forecasts on Fluence Corporation Limited stock, see the AU:FLC Stock Forecast page.

Fluence Corporation Approves Key Resolutions at Extraordinary General Meeting
Oct 9, 2025

Fluence Corporation Limited held an Extraordinary General Meeting on October 9, 2025, where several resolutions were passed. Key resolutions included the ratification of an agreement to issue options to Benjamin Fash and the approval of termination benefits for him. Additionally, the conversion of interest to shares for Mr. Nikolaus Oldendorff and Mr. Douglas Brown was approved. These decisions reflect strategic moves to align the company’s interests with key stakeholders and enhance operational flexibility.

The most recent analyst rating on (AU:FLC) stock is a Hold with a A$0.08 price target. To see the full list of analyst forecasts on Fluence Corporation Limited stock, see the AU:FLC Stock Forecast page.

Fluence Corporation Announces Director’s Share Acquisition
Sep 22, 2025

Fluence Corporation Limited announced a change in the director’s interest, with Norman Mel Ashton acquiring 374,093 fully paid ordinary shares. This acquisition was made in lieu of accrued director fees, as approved by shareholders at the company’s annual general meeting. The change reflects the company’s practice of compensating directors through share issuance, potentially aligning their interests with those of shareholders.

The most recent analyst rating on (AU:FLC) stock is a Hold with a A$0.08 price target. To see the full list of analyst forecasts on Fluence Corporation Limited stock, see the AU:FLC Stock Forecast page.

Fluence Corporation Issues Shares to Non-Executive Directors
Sep 12, 2025

Fluence Corporation Limited has issued 2,539,006 fully paid ordinary shares to its Non-Executive Directors as compensation for accrued fees from April to June 2025, following shareholder approval at the Annual General Meeting. This move reflects the company’s compliance with relevant provisions of the Corporations Act, reinforcing its commitment to transparency and proper governance, which may positively impact its operational credibility and stakeholder trust.

The most recent analyst rating on (AU:FLC) stock is a Hold with a A$0.08 price target. To see the full list of analyst forecasts on Fluence Corporation Limited stock, see the AU:FLC Stock Forecast page.

Fluence Corporation Expands Market Presence with New Securities Quotation
Sep 12, 2025

Fluence Corporation Limited announced the quotation of 2,539,006 ordinary fully paid securities on the Australian Securities Exchange (ASX) as of September 12, 2025. This move is part of an employee incentive scheme and reflects the company’s ongoing efforts to enhance its market presence and operational capabilities, potentially benefiting stakeholders by increasing liquidity and aligning employee interests with corporate performance.

The most recent analyst rating on (AU:FLC) stock is a Hold with a A$0.08 price target. To see the full list of analyst forecasts on Fluence Corporation Limited stock, see the AU:FLC Stock Forecast page.

Fluence Corporation Announces Proposed Securities Issue to Support Growth
Sep 4, 2025

Fluence Corporation Limited announced a proposed issue of securities, including 32 million options and over 52 million ordinary fully paid shares, set to be issued by October 31, 2025. This move is part of the company’s strategy to enhance its financial flexibility and support its growth initiatives, potentially impacting its market positioning and stakeholder interests.

The most recent analyst rating on (AU:FLC) stock is a Hold with a A$0.08 price target. To see the full list of analyst forecasts on Fluence Corporation Limited stock, see the AU:FLC Stock Forecast page.

Fluence Corporation Announces Virtual Extraordinary General Meeting
Sep 4, 2025

Fluence Corporation Limited has announced an Extraordinary General Meeting of Shareholders to be held virtually on October 9, 2025. The meeting materials are being made available electronically, reflecting the company’s commitment to modern communication methods and operational efficiency. This move is expected to streamline shareholder engagement and reduce environmental impact, aligning with Fluence’s focus on sustainability.

The most recent analyst rating on (AU:FLC) stock is a Hold with a A$0.08 price target. To see the full list of analyst forecasts on Fluence Corporation Limited stock, see the AU:FLC Stock Forecast page.

Fluence Corporation Reports Strong Revenue Growth in H1 2025
Aug 29, 2025

Fluence Corporation Limited is a company specializing in water and wastewater treatment solutions, operating in sectors such as municipal and industrial water management, with a focus on innovative Smart Product Solutions and Recurring Revenue models. In its latest earnings report for the first half of 2025, Fluence Corporation Limited highlighted a significant revenue increase of 64.7% compared to the same period in 2024, driven primarily by the Ivory Coast Addendum project. The company reported revenue of $33.1 million, with Smart Product Solutions and Recurring Revenue contributing $20.4 million, reflecting a growth of 6.7% over the previous year. Key financial metrics showed an improvement in EBITDA, which increased by $3.6 million compared to H1 2024, despite a slight decrease in gross margins due to the Ivory Coast project. The company also noted a reduction in fixed costs by $1.0 million, contributing to improved operational efficiency. Looking ahead, Fluence Corporation Limited maintains a positive outlook for the second half of 2025, with a strong backlog of projects and continued growth in high-margin business units. However, the company remains cautious of potential risks such as tariff-related project delays and market weaknesses in China.

Fluence Corporation Reports Revenue Surge Amid Reduced Losses
Aug 29, 2025

Fluence Corporation Limited reported a significant increase in revenue by 65% to $33.063 million for the half-year ending June 30, 2025, compared to the previous year. Despite the revenue growth, the company experienced a reduced loss of $3.847 million, down 59% from the previous period, indicating improved financial performance and operational efficiency. No dividends were declared during this period, and the net tangible assets per ordinary security decreased slightly.

The most recent analyst rating on (AU:FLC) stock is a Hold with a A$0.08 price target. To see the full list of analyst forecasts on Fluence Corporation Limited stock, see the AU:FLC Stock Forecast page.

Fluence Corporation Updates Director’s Interest Notice
Aug 28, 2025

Fluence Corporation Limited has announced a change in the director’s interest notice concerning Paul Donnelly. The update reveals that Mr. Donnelly has disposed of 1,000,000 unlisted options exercisable at $0.23 each, which expired on August 25, 2025. This change affects the number of securities held indirectly through the Donnelly Family Trust, potentially impacting the company’s governance and shareholder dynamics.

The most recent analyst rating on (AU:FLC) stock is a Hold with a A$0.08 price target. To see the full list of analyst forecasts on Fluence Corporation Limited stock, see the AU:FLC Stock Forecast page.

Fluence Corporation Announces Cessation of 1 Million Securities
Aug 28, 2025

Fluence Corporation Limited has announced the cessation of 1,000,000 securities due to the expiry of options without exercise or conversion. This development may impact the company’s capital structure and could have implications for stakeholders, as it reflects a change in the company’s issued capital.

The most recent analyst rating on (AU:FLC) stock is a Hold with a A$0.08 price target. To see the full list of analyst forecasts on Fluence Corporation Limited stock, see the AU:FLC Stock Forecast page.

Fluence Corporation Appoints New CEO to Drive Future Growth
Aug 26, 2025

Fluence Corporation Limited has appointed Ben Fash as its new CEO and Managing Director, effective by December 30, 2025, following the retirement of current CEO Tom Pokorsky. Fash, who has served as Fluence’s CFO since 2023, brings over 20 years of experience in the water industry and capital markets. The transition is expected to continue Fluence’s strategic focus on growth and profitability, with the board expressing confidence in Fash’s ability to build on the company’s transformation and future growth. The company is also searching for a new CFO to replace Fash.

The most recent analyst rating on (AU:FLC) stock is a Hold with a A$0.08 price target. To see the full list of analyst forecasts on Fluence Corporation Limited stock, see the AU:FLC Stock Forecast page.

Fluence Corporation Limited Announces Cessation of Securities
Aug 19, 2025

Fluence Corporation Limited announced the cessation of 500,000 securities due to the expiry of options without exercise or conversion, effective August 18, 2025. This development may impact the company’s capital structure and could have implications for stakeholders regarding the company’s financial strategies and market positioning.

The most recent analyst rating on (AU:FLC) stock is a Hold with a A$0.08 price target. To see the full list of analyst forecasts on Fluence Corporation Limited stock, see the AU:FLC Stock Forecast page.

Fluence Corporation Reports Strong H1 2025 Growth Amid Global Trade Uncertainties
Jul 31, 2025

Fluence Corporation reported significant revenue growth of 64.7% in H1 2025 compared to H1 2024, driven largely by the Ivory Coast Addendum. Despite a reduction in gross margins due to this project, the company saw improvements in EBITDA and maintained strong performance in its high-margin segments. New orders were slightly down, but July’s orders have shown a promising increase. The company remains optimistic about its FY2025 revenue guidance but acknowledges potential risks from US tariffs and market weaknesses in China. Fluence is actively working on mitigating these risks by exploring alternative manufacturing strategies.

The most recent analyst rating on (AU:FLC) stock is a Hold with a A$0.12 price target. To see the full list of analyst forecasts on Fluence Corporation Limited stock, see the AU:FLC Stock Forecast page.

Fluence Corporation Reports Positive Cash Flow Amid Operational Investments
Jul 31, 2025

Fluence Corporation Limited reported its quarterly cash flow, highlighting a net cash inflow from operating activities of $5.1 million for the current quarter. Despite facing expenses in research, development, and operational costs, the company managed to maintain a positive cash flow, indicating effective financial management. The report also noted a net decrease in cash from investing and financing activities, with an overall increase in cash and cash equivalents by $8.5 million. This financial performance suggests a stable operational footing and potential for future growth.

The most recent analyst rating on (AU:FLC) stock is a Hold with a A$0.08 price target. To see the full list of analyst forecasts on Fluence Corporation Limited stock, see the AU:FLC Stock Forecast page.

Fluence Corporation to Release Quarterly Business Update
Jul 24, 2025

Fluence Corporation Limited announced it will release its Quarterly Business Update for the quarter ended 30 June 2025 on 31 July 2025. The update will be presented in a webcast hosted by CEO Tom Pokorsky and CFO Ben Fash. This announcement is significant as it provides stakeholders with insights into the company’s financial performance and strategic direction, potentially impacting its market positioning and investor relations.

The most recent analyst rating on (AU:FLC) stock is a Hold with a A$0.12 price target. To see the full list of analyst forecasts on Fluence Corporation Limited stock, see the AU:FLC Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 23, 2025