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Last update at 2026-03-11T05:10:00Z
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Fluence Awarded Contract in Saudi Arabia worth over US $12 million
Tue 28 Oct 25, 03:15 PM| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -13.80709M | -21.91300M | -16.34400M | -16.04600M | -8.96200M |
| Minority interest | - | 0.25M | -0.02800M | 0.10M | 0.38M |
| Net income | -14.44603M | -21.40100M | -16.01200M | -16.02500M | -9.15700M |
| Selling general administrative | - | 14.79M | 22.96M | 20.14M | 15.21M |
| Selling and marketing expenses | - | 5.77M | 6.62M | 6.32M | 5.54M |
| Gross profit | 35.87M | 15.16M | 19.08M | 28.02M | 21.69M |
| Reconciled depreciation | - | 1.76M | 1.79M | 2.37M | 2.28M |
| Ebit | -7.87359M | -18.81600M | -10.66600M | -12.00900M | -6.27200M |
| Ebitda | 27.30M | -17.05300M | -8.87400M | -9.63700M | -3.98800M |
| Depreciation and amortization | 35.17M | 1.76M | 1.79M | 2.37M | 2.28M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -7.87359M | -18.18700M | -12.46600M | -12.00900M | -6.27200M |
| Other operating expenses | 129.48M | 69.68M | 82.50M | 131.36M | 108.20M |
| Interest expense | 2.37M | 3.10M | 5.68M | 4.04M | 2.69M |
| Tax provision | - | -0.17000M | -1.02700M | -0.02100M | 0.20M |
| Interest income | - | 0.32M | 0.39M | 6.14M | 2.69M |
| Net interest income | - | -2.81600M | -5.67800M | -4.03700M | -2.69000M |
| Extraordinary items | - | 0.04M | -0.63200M | -0.22500M | -5.92600M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.73M | -0.17000M | -1.02700M | -0.02100M | 0.20M |
| Total revenue | 121.61M | 51.49M | 70.04M | 119.09M | 103.19M |
| Total operating expenses | 43.74M | 33.35M | 31.54M | 40.29M | 26.70M |
| Cost of revenue | 85.74M | 36.33M | 50.96M | 91.07M | 81.50M |
| Total other income expense net | -5.93349M | -3.72600M | -3.87800M | -4.03700M | -2.69000M |
| Discontinued operations | - | - | - | -0.26700M | -5.92600M |
| Net income from continuing ops | - | -21.74300M | -15.31700M | -16.02500M | -9.15700M |
| Net income applicable to common shares | - | -21.40100M | -16.01200M | -16.19300M | -14.70200M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 99.09M | 74.11M | 136.48M | 123.62M | 149.14M |
| Intangible assets | - | 0.97M | - | 1.34M | 1.71M |
| Earning assets | - | - | - | - | - |
| Other current assets | 5.25M | 0.50M | 12.71M | 0.40M | 0.42M |
| Total liab | 116.07M | 81.60M | 118.58M | 120.70M | 133.15M |
| Total stockholder equity | -13.86669M | -5.27300M | 20.79M | 4.91M | 17.89M |
| Deferred long term liab | - | - | - | 1.52M | 1.71M |
| Other current liab | 37.62M | 21.49M | 44.75M | 40.17M | 52.60M |
| Common stock | 352.12M | - | 340.46M | 217.67M | 212.28M |
| Capital stock | - | 232.61M | - | 217.67M | 212.28M |
| Retained earnings | -368.28972M | -236.27900M | -314.90877M | -198.86600M | -182.67300M |
| Other liab | - | - | - | 2.64M | 5.99M |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | 2.90M | 0.00000M |
| Cash | 24.95M | 8.95M | 36.10M | 30.94M | 40.85M |
| Cash and equivalents | - | - | - | 30.94M | 40.85M |
| Total current liabilities | 91.77M | 63.15M | 113.66M | 85.13M | 92.90M |
| Current deferred revenue | 10.52M | - | 32.43M | 24.98M | 31.98M |
| Net debt | 4.98M | 11.73M | -7.80391M | 4.37M | -3.66800M |
| Short term debt | 27.99M | - | 24.52M | 2.37M | 2.92M |
| Short long term debt | - | 3.17M | - | 1.26M | 1.55M |
| Short long term debt total | 29.93M | - | 28.30M | 35.30M | 37.18M |
| Other stockholder equity | - | - | -0.00000M | -13.89700M | -11.72100M |
| Property plant equipment | - | - | - | 9.66M | 12.01M |
| Total current assets | 72.42M | 56.82M | 108.88M | 99.84M | 115.62M |
| Long term investments | - | 3.89M | - | 9.88M | 14.83M |
| Net tangible assets | - | - | - | 2.29M | 15.00M |
| Short term investments | - | 0.03M | - | 4.13M | 11.50M |
| Net receivables | 35.35M | 12.73M | 51.73M | 49.03M | 31.67M |
| Long term debt | - | 17.50M | - | 30.00M | 30.09M |
| Inventory | 6.88M | 5.80M | 8.34M | 9.29M | 13.39M |
| Accounts payable | 15.63M | 10.80M | 11.96M | 17.61M | 5.40M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 2.30M | - | -4.76588M | -13.89700M | -11.72100M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 9.63M | 2.54M | 10.62M | 2.90M | 4.97M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 26.66M | 17.29M | 27.60M | 23.78M | 33.51M |
| Capital lease obligations | - | 0.78M | - | 4.04M | 5.55M |
| Long term debt total | - | - | - | 32.94M | 34.26M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | 4.09M | 4.42M | 10.67M | 8.74M |
| Change to liabilities | - | - | - | -0.72200M | 11.42M |
| Total cashflows from investing activities | -1.52447M | 6.20M | 4.42M | 10.67M | 7.35M |
| Net borrowings | - | 2.27M | -13.41400M | -1.95300M | 8.89M |
| Total cash from financing activities | -4.36095M | 1.97M | 10.07M | 1.76M | 8.89M |
| Change to operating activities | - | - | - | 8.62M | -4.16800M |
| Net income | -14.55149M | -34.57760M | -15.77488M | -16.02500M | -14.70200M |
| Change in cash | 10.51M | -21.69204M | -6.30100M | -10.42700M | 10.32M |
| Begin period cash flow | 14.45M | 36.14M | 30.94M | 41.36M | 31.04M |
| End period cash flow | 24.95M | 14.45M | 24.64M | 30.94M | 41.36M |
| Total cash from operating activities | 16.87M | -32.50465M | -19.01672M | -13.65300M | -4.83900M |
| Issuance of capital stock | - | - | 26.63M | 3.71M | - |
| Depreciation | 35.17M | 3.02M | 3.07M | 2.37M | 2.28M |
| Other cashflows from investing activities | 0.63M | 8.93M | 0.05M | 11.11M | 8.77M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | 3.39M | 4.16M | 3.53M | -1.21200M |
| Change to account receivables | - | -20.04248M | 7.28M | -22.19900M | -6.72000M |
| Sale purchase of stock | - | -0.01600M | -1.19686M | 3.71M | - |
| Other cashflows from financing activities | -1.06387M | -0.00985M | -1.38100M | -1.58800M | 8.89M |
| Change to netincome | - | - | - | 4.07M | 7.58M |
| Capital expenditures | 1.90M | 2.73M | 1.76M | 0.45M | 1.42M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | - | -10.20165M | -10.28826M | 0.21M | 0.20M |
| Stock based compensation | - | - | 2.76M | - | - |
| Other non cash items | -3.74837M | 12.27M | 7.05M | 13.65M | 12.42M |
| Free cash flow | 14.97M | -35.23680M | -20.79600M | -14.09800M | -6.25800M |
Sector: Industrials Industry: Pollution & Treatment Controls
| Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| FLC Fluence Corporation Ltd |
-0.001 1.27% | 0.08 | - | 79.37 | 1.17 | 7.38 | 0.88 | -12.8635 |
| SRL Sunrise Energy Metals Ltd |
0.37 4.34% | 8.90 | - | - | 6487.65 | 108.65 | 91.46 | -13.1496 |
| WAT Waterco Ltd |
-0.02 0.41% | 4.90 | 16.67 | 8.81 | 0.69 | 1.21 | 0.97 | 8.07 |
| EGL Environmental Group Ltd (the) |
-0.005 2.17% | 0.23 | 22.50 | 12.02 | 0.73 | 1.88 | 0.84 | 11.48 |
| ECT Environmental Clean Technologies Ltd |
0.005 5.00% | 0.10 | - | 0.07 | 69.39 | 2.17 | 83.33 | -5.0833 |
Fluence Corporation Limited, together with its subsidiaries, provides smart water and wastewater treatment solutions for the municipal, commercial, and industrial markets worldwide. The company offers water treatment solutions, such as reverse-osmosis desalination, clarification, multimedia filtration, methane removal, arsenic removal, denitrification, uv disinfection, softening, mollusk removal, coagulation and flocculation, flotation, activated carbon filtration, biological filtration, contaminants removal, ultrafiltration, remineralization, and ozonation. It also provides NIROBOX Smart Packaged Water Solutions for seawater and brackish water desalination, as well as freshwater treatment; NIROFLEX, pre-engineered pretreatment and reverse osmosis building blocks for cost-effective seawater desalination systems; and desalination for drinking water, industrial process water desalination, seawater reverse osmosis, and brine management. In addition, the company offers wastewater treatment solutions comprising waste-to-energy and other anaerobic biological solutions, aerobic biological treatment, nutrient removal, wastewater reuse, dissolved air flotation, aeration and mixing solutions, disinfection, sludge treatment, and physico-chemical treatment; membrane aerated biofilm reactors, end-to-end containerized wastewater solutions, aeration equipment, and industrial wastewater treatment; and operates tipton containerized wastewater treatment plants. Further, it provides water and wastewater reuse solutions, including membrane aerated biofilm reactors, anaerobic membrane bioreactors, tertiary treatment for industrial reuse, and containerized water reuse systems; waste-to-energy solutions; and food and beverage processing solutions. Additionally, the company offers field services, spare parts, and consumables; project financing; smart operations; and water management services. Fluence Corporation Limited was incorporated in 2007 and is headquartered in Plymouth, Minnesota.
3600 Holly Lane North, Plymouth, MN, United States, 55427
| Name | Title | Year Born |
|---|---|---|
| Mr. Anthony Hargrave | Chief Operating Officer | NA |
| Mr. Spencer D. Smith Esq. | Chief Legal Officer | NA |
| Mr. Richard H. Cisterna | Chief Strategy Officer | NA |
| Mr. Thomas M. Pokorsky | CEO & MD | NA |
| Mr. Ross James Kennedy B.Com, Grad. Dip, ACA | Part-Time Advisor | 1960 |
| Ms. Susan J. Plotzky | VP & Corp. Treasurer | NA |
| Ms. Melanie Jaye Leydin B.Bus, C.A., CA | Company Sec. | 1973 |
| Ms. Natalya Medinina | VP & Corp. Controller | NA |
| Mr. Richard H. Cisterna | Chief Commercial Officer | NA |
| Mr. Benjamin A. Fash | Chief Financial Officer | NA |
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