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Fluence Corporation Ltd

Industrials AU FLC

0.075AUD
-(-%)

Last update at 2024-12-19T05:11:00Z

Day Range

0.070.07
LowHigh

52 Week Range

0.060.18
LowHigh

Fundamentals

  • Previous Close 0.07
  • Market Cap87.56M
  • Volume217886
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-6.93500M
  • Revenue TTM59.59M
  • Revenue Per Share TTM0.07
  • Gross Profit TTM 26.97M
  • Diluted EPS TTM-0.03

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -16.04600M -8.96200M -8.37800M -29.59800M -62.36000M
Minority interest 0.10M 0.38M -1.78000M 1.06M 1.21M
Net income -16.02500M -9.15700M -7.44000M -31.58500M -63.75700M
Selling general administrative 20.14M 15.21M 19.22M 25.56M 24.99M
Selling and marketing expenses 6.32M 5.54M 6.09M 9.98M 4.58M
Gross profit 28.02M 21.69M 27.80M 9.49M 34.37M
Reconciled depreciation 2.37M 2.28M 3.35M 4.00M 3.91M
Ebit -12.00900M -6.27200M -6.73300M -29.05300M -60.77000M
Ebitda -9.63700M -3.98800M -3.81900M -26.15200M -56.86096M
Depreciation and amortization 2.37M 2.28M 2.91M 2.90M 3.91M
Non operating income net other - - - - -
Operating income -12.00900M -6.27200M -6.73300M -29.05300M -12.26900M
Other operating expenses 131.36M 108.20M 100.88M 94.58M 113.14M
Interest expense 4.04M 2.69M 1.65M 0.55M 2.54M
Tax provision -0.02100M 0.20M -1.21787M 1.99M 0.44M
Interest income 6.14M 2.69M 1.65M 1.47M 7.95M
Net interest income -4.03700M -2.69000M -2.13581M -0.77790M 0.74M
Extraordinary items -0.22500M -5.92600M -12.41900M -0.23800M -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.02100M 0.20M -0.93800M 1.99M 0.44M
Total revenue 119.09M 103.19M 97.14M 60.96M 100.87M
Total operating expenses 40.29M 26.70M 31.54M 43.10M 46.64M
Cost of revenue 91.07M 81.50M 69.34M 51.47M 66.50M
Total other income expense net -4.03700M -2.69000M -1.64500M -0.54500M -50.09100M
Discontinued operations -0.26700M -5.92600M -12.41900M -0.23800M -0.23800M
Net income from continuing ops -16.02500M -9.15700M -9.65983M -45.08279M -88.97988M
Net income applicable to common shares -16.19300M -14.70200M -17.01600M -31.43400M -63.75700M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 136.48M 123.62M 149.14M 154.76M 134.19M
Intangible assets - 1.34M 1.71M 1.83M 6.00M
Earning assets - - - - -
Other current assets 12.71M 0.40M 0.42M 0.96M 0.36M
Total liab 118.58M 120.70M 133.15M 124.29M 87.12M
Total stockholder equity 20.79M 4.91M 17.89M 32.25M 46.02M
Deferred long term liab - 1.52M 1.71M 1.83M 1.88M
Other current liab 44.75M 40.17M 52.60M 34.88M 36.57M
Common stock 340.46M 217.67M 212.28M 212.16M 211.84M
Capital stock - 217.67M 212.28M 212.16M 211.84M
Retained earnings -314.90877M -198.86600M -182.67300M -167.97100M -150.95500M
Other liab - 2.64M 5.99M 17.58M 6.16M
Good will - - - - 0.00000M
Other assets - 2.90M 0.00000M 0.00000M 6.91M
Cash 36.10M 30.94M 40.85M 31.04M 21.91M
Cash and equivalents - 30.94M 40.85M 31.04M 21.91M
Total current liabilities 113.66M 85.13M 92.90M 81.55M 72.60M
Current deferred revenue 32.43M 24.98M 31.98M 32.05M 21.60M
Net debt -7.80391M 4.37M -3.66800M -9.33500M -11.47100M
Short term debt 24.52M 2.37M 2.92M 1.88M 2.08M
Short long term debt - 1.26M 1.55M 2.44M 1.25M
Short long term debt total 28.30M 35.30M 37.18M 21.70M 10.44M
Other stockholder equity -0.00000M -13.89700M -11.72100M -3.83300M -7.08600M
Property plant equipment - 9.66M 12.01M 12.98M 14.16M
Total current assets 108.88M 99.84M 115.62M 106.59M 87.60M
Long term investments - 9.88M 14.83M 30.88M 0.62M
Net tangible assets - 2.29M 15.00M 23.50M 20.93M
Short term investments - 4.13M 11.50M 15.47M 5.42M
Net receivables 51.73M 49.03M 31.67M 38.49M 39.78M
Long term debt - 30.00M 30.09M 25.74M 2.03M
Inventory 8.34M 9.29M 13.39M 12.81M 12.61M
Accounts payable 11.96M 17.61M 5.40M 12.75M 12.36M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -4.76588M -13.89700M -11.72100M -11.93800M -14.87000M
Additional paid in capital - - - - -
Common stock total equity - - - 275.46M 302.37M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 10.62M 2.90M 4.97M 8.96M 25.14M
Deferred long term asset charges - - - - -
Non current assets total 27.60M 23.78M 33.51M 48.17M 46.59M
Capital lease obligations - 4.04M 5.55M - 9.03M
Long term debt total - 32.94M 34.26M 25.16M 8.36M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 10.67M 8.74M -27.89700M -4.01800M -0.78000M
Change to liabilities -0.72200M 11.42M 25.83M -16.58400M -29.28500M
Total cashflows from investing activities 10.67M 7.35M -29.30600M -4.91300M -8.78500M
Net borrowings -1.95300M 8.89M 16.96M 0.71M -3.15000M
Total cash from financing activities 1.76M 8.89M 16.96M 25.67M 32.86M
Change to operating activities 8.62M -4.16800M -1.37000M -3.48800M -9.86600M
Net income -16.02500M -14.70200M -7.44000M -31.58500M -63.75700M
Change in cash -10.42700M 10.32M 9.13M -16.83300M -51.58969M
Begin period cash flow 41.36M 31.04M 21.91M 38.74M 106.48M
End period cash flow 30.94M 41.36M 31.04M 21.91M 54.89M
Total cash from operating activities -13.65300M -4.83900M 22.25M -36.72300M -46.50500M
Issuance of capital stock 3.71M - - 26.09M 27.21M
Depreciation 2.37M 2.28M 2.91M 2.90M 3.91M
Other cashflows from investing activities 11.11M 8.77M -27.67200M -1.87500M -2.55900M
Dividends paid - - - - -
Change to inventory 3.53M -1.21200M -1.13900M 5.08M -0.39400M
Change to account receivables -22.19900M -6.72000M -2.21300M 4.97M -5.70800M
Sale purchase of stock 3.71M - 0.00000M -1.12800M -1.38424M
Other cashflows from financing activities -1.58800M 8.89M 16.96M 0.71M -3.57892M
Change to netincome 4.07M 7.58M 15.05M 1.83M 59.57M
Capital expenditures 0.45M 1.42M 1.17M 1.09M 4.04M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.21M 0.20M 0.25M 0.19M 3.15M
Stock based compensation - - - - -
Other non cash items 13.65M 12.42M 22.09M 27.43M 59.85M
Free cash flow -14.09800M -6.25800M 21.08M -37.81500M -74.71097M

Peer Comparison

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		 - -% 0.07 - 67.11 1.47 10.79 1.02 -12.8635
WAT
Waterco Ltd		 - -% 7.78 18.82 - 1.05 1.99 1.32 9.81
EGL
The Environmental Group Ltd		 0.01 3.45% 0.30 28.00 - 1.08 2.60 1.04 10.83
DEM
De.mem Ltd		 0.01 8.70% 0.12 - 71.43 1.38 2.57 1.31 -17.7665
PWN
Parkway Minerals NL		 -0.001 9.09% 0.01 - - 3.71 1.97 3.92 325.21

Reports Covered

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Profile

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. In addition, the company offers food and beverage processing and recovery solutions, reuse, desalination, and waste-to-energy solutions. Further, the company provides project finance, Smart Operations data analytics software, and after-sale support services. Fluence Corporation Limited was incorporated in 2007 and is headquartered in Golden Valley, Minnesota.

Fluence Corporation Ltd

7135 Madison Avenue West, Golden Valley, MN, United States, 55427

Key Executives

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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