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Fluence Corporation Limited
(Sydney:FLC)
Fluence Corporation Limited (FLC) vs. iShares MSCI Australia ETF (EWA)
Fluence Corporation Limited Business Overview & Revenue Model
Fluence Corporation Limited Financial Statement Overview
| Breakdown | |||||
| TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 155.02M | 51.49M | 70.04M | 119.09M | 103.19M | 97.14M | Gross Profit |
| 39.84M | 15.16M | 19.08M | 28.02M | 21.69M | 27.80M | EBIT |
| -15.20M | -18.19M | ― | -12.01M | -6.27M | -6.73M | EBITDA |
| -11.97M | -17.05M | -8.87M | -12.76M | -3.66M | -2.83M | Net Income Common Stockholders |
| -35.76M | -21.40M | -16.01M | -16.02M | -9.16M | -7.44M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 28.28M | 8.97M | 28.28M | 35.06M | 52.35M | 46.51M | Total Assets |
| 93.13M | 74.11M | 93.13M | 123.62M | 149.14M | 154.76M | Total Debt |
| 19.31M | 21.45M | 19.31M | 35.30M | 37.18M | 21.70M | Net Debt |
| -5.33M | 12.50M | -5.33M | 4.37M | -3.67M | -9.34M | Total Liabilities |
| 80.91M | 81.60M | 82.15M | 120.70M | 133.15M | 124.29M | Stockholders Equity |
| 14.18M | -5.27M | 14.18M | 4.91M | 17.89M | 32.25M |
| Cash Flow | Free Cash Flow | ||||
| -47.64M | -35.24M | -20.80M | -14.10M | -6.26M | 21.08M | Operating Cash Flow |
| -43.60M | -32.50M | -19.02M | -13.65M | -4.84M | 22.25M | Investing Cash Flow |
| 10.17M | 6.60M | 4.42M | 10.67M | 7.35M | -29.31M | Financing Cash Flow |
| 23.30M | 1.97M | 10.07M | 1.76M | 8.89M | 16.96M |
Fluence Corporation Limited Technical Analysis
Fluence Corporation Limited Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | AU$250.03M | 19.54 | 9.71% | 1.97% | 44.28% | -0.27% | |
66 Neutral | $4.51B | 12.29 | 5.40% | 3.67% | 4.15% | -12.21% | |
60 Neutral | AU$29.29M | 28.69 | 5.21% | 2.29% | 37.72% | -4.69% | |
56 Neutral | AU$12.94M | 13.15 | -7.54% | ― | -20.26% | -179.57% | |
54 Neutral | AU$32.23M | ― | -22.62% | ― | 6.37% | 20.31% | |
44 Neutral | AU$15.63M | 6.25 | -20.47% | ― | -77.68% | -9.09% | |
30 Underperform | $41.08M | ― | -481.21% | ― | -27.44% | 5.05% |
Fluence Corporation Limited Corporate Events
Fluence Corporation Limited reported its quarterly cash flow, revealing a net cash outflow from operating activities of $257,000 and a net cash outflow from investing activities of $293,000. Despite these outflows, the company maintains a strong cash position with an increase in cash and cash equivalents by $8.945 million for the period. This financial update suggests that while the company is investing in its operations and facing typical operational costs, it remains financially stable, which could reassure stakeholders about its ongoing capacity to manage its financial obligations and pursue growth opportunities.
Fluence Corporation Limited has announced its Annual General Meeting of Shareholders, scheduled to be held virtually on 28 May 2025. The company is making its meeting materials available electronically, in compliance with the Corporations Act 2001, and encourages shareholders to update their communication preferences to receive information in their preferred format. This move reflects the company’s commitment to sustainability and efficient communication with its stakeholders.
Fluence Corporation Limited announced it will release its quarterly business update for the period ending 31 March 2025 on 30 April 2025. The update will include an investor webcast hosted by CEO Tom Pokorsky and CFO Ben Fash, providing insights into the company’s performance and strategic direction. This announcement is part of Fluence’s efforts to maintain transparency with stakeholders and highlight its ongoing operations and market positioning.
Fluence Corporation Limited announced the cessation of certain securities due to unmet conditions, affecting a total of 1,093,750 options. This development may impact the company’s capital structure and could have implications for stakeholders, reflecting the challenges in meeting specific financial or operational conditions.
Fluence Corporation Limited has released its Corporate Governance Statement, emphasizing its commitment to high standards of corporate governance in alignment with ASX recommendations. The Board of Directors regularly reviews governance practices to ensure they meet or exceed these standards, aiming to enhance investor confidence and add value to stakeholders. The statement outlines the company’s adherence to ASX Corporate Governance Council’s Principles and Recommendations, detailing its compliance and any deviations with explanations. This governance framework is crucial for the company’s strategic development, risk management, and operational oversight, impacting its industry positioning and stakeholder relations.
Fluence Corporation Limited has released its corporate governance statement for the financial year ending December 31, 2024, which is available on their website. The statement confirms compliance with the ASX Corporate Governance Council’s principles and recommendations, highlighting the company’s commitment to transparency and accountability in its management and oversight practices. This announcement underscores Fluence’s dedication to maintaining high governance standards, which is crucial for its reputation and trust among stakeholders.
Fluence Corporation Limited reported a 26.5% decline in revenue for FY 2024, attributed to delays in the Ivory Coast project and market weakness in China. Despite these setbacks, the company saw growth in its SPS and Recurring Revenue segments, with a notable increase in gross margins to 29.4%. The company also reduced its SG&A and R&D expenses by $2.6 million, reflecting restructuring efforts. The financial results showed a consolidated loss of $21.4 million, with cash reserves of $8.9 million and a net debt of $11.1 million.