Fluence Energy Stock Annual Yield
| FLNC Stock | USD 18.44 1.03 5.92% |
Fluence Energy fundamentals help investors to digest information that contributes to Fluence Energy's financial success or failures. It also enables traders to predict the movement of Fluence Stock. The fundamental analysis module provides a way to measure Fluence Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Fluence Energy stock.
Fluence | Annual Yield |
Fluence Energy Company Annual Yield Analysis
Fluence Energy's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Fluence Annual Yield Driver Correlations
Understanding the fundamental principles of building solid financial models for Fluence Energy is extremely important. It helps to project a fair market value of Fluence Stock properly, considering its historical fundamentals such as Annual Yield. Since Fluence Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Fluence Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Fluence Energy's interrelated accounts and indicators.
Click cells to compare fundamentals
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
| Competition |
In accordance with the recently published financial statements, Fluence Energy has an Annual Yield of 0.0%. This indicator is about the same for the Electrical Equipment average (which is currently at 0.0) sector and about the same as Industrials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Fluence Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fluence Energy's direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Fluence Energy could also be used in its relative valuation, which is a method of valuing Fluence Energy by comparing valuation metrics of similar companies.Fluence Energy is currently under evaluation in annual yield category among related companies.
Fluence Energy ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Fluence Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Fluence Energy's managers, analysts, and investors.Environmental | Governance | Social |
Fluence Fundamentals
| Return On Equity | -0.12 | ||||
| Return On Asset | -0.026 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 1.9 B | ||||
| Shares Outstanding | 127.9 M | ||||
| Shares Owned By Insiders | 31.41 % | ||||
| Shares Owned By Institutions | 74.96 % | ||||
| Number Of Shares Shorted | 13.48 M | ||||
| Price To Book | 4.93 X | ||||
| Price To Sales | 1.27 X | ||||
| Revenue | 2.22 B | ||||
| Gross Profit | (11.4 M) | ||||
| EBITDA | (95.82 M) | ||||
| Net Income | (104.82 M) | ||||
| Cash And Equivalents | 676.95 M | ||||
| Cash Per Share | 5.92 X | ||||
| Total Debt | 50.56 M | ||||
| Current Ratio | 1.56 X | ||||
| Book Value Per Share | 3.24 X | ||||
| Cash Flow From Operations | (111.93 M) | ||||
| Short Ratio | 8.81 X | ||||
| Earnings Per Share | (0.38) X | ||||
| Price To Earnings To Growth | 10.22 X | ||||
| Target Price | 31.15 | ||||
| Number Of Employees | 1.11 K | ||||
| Beta | 2.48 | ||||
| Market Capitalization | 3 B | ||||
| Total Asset | 1.35 B | ||||
| Retained Earnings | (174.16 M) | ||||
| Working Capital | 449.3 M | ||||
| Net Asset | 1.35 B |
About Fluence Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fluence Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fluence Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fluence Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Fluence Energy Piotroski F Score and Fluence Energy Altman Z Score analysis. For information on how to trade Fluence Stock refer to our How to Trade Fluence Stock guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for Fluence Stock analysis
When running Fluence Energy's price analysis, check to measure Fluence Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fluence Energy is operating at the current time. Most of Fluence Energy's value examination focuses on studying past and present price action to predict the probability of Fluence Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fluence Energy's price. Additionally, you may evaluate how the addition of Fluence Energy to your portfolios can decrease your overall portfolio volatility.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |
Is Fluence Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fluence Energy. If investors know Fluence will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fluence Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.38) | Revenue Per Share 18.225 | Quarterly Revenue Growth (0.11) | Return On Assets (0.03) | Return On Equity (0.12) |
The market value of Fluence Energy is measured differently than its book value, which is the value of Fluence that is recorded on the company's balance sheet. Investors also form their own opinion of Fluence Energy's value that differs from its market value or its book value, called intrinsic value, which is Fluence Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fluence Energy's market value can be influenced by many factors that don't directly affect Fluence Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fluence Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fluence Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fluence Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.