Fluence Free Cash Flow vs Other Non Cash Items Analysis

FLNC Stock

USD 16.24 0.44 2.78%

Fluence Energy financial indicator trend analysis is much more than just examining Fluence Energy latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Fluence Energy is a good investment. Please check the relationship between Fluence Energy Free Cash Flow and its Other Non Cash Items accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fluence Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For information on how to trade Fluence Stock refer to our How to Trade Fluence Stock guide.

Free Cash Flow vs Other Non Cash Items

Free Cash Flow vs Other Non Cash Items Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Fluence Energy Free Cash Flow account and Other Non Cash Items. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Fluence Energy's Free Cash Flow and Other Non Cash Items is -0.17. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Other Non Cash Items in the same time period over historical financial statements of Fluence Energy, assuming nothing else is changed. The correlation between historical values of Fluence Energy's Free Cash Flow and Other Non Cash Items is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Fluence Energy are associated (or correlated) with its Other Non Cash Items. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Non Cash Items has no effect on the direction of Free Cash Flow i.e., Fluence Energy's Free Cash Flow and Other Non Cash Items go up and down completely randomly.

Correlation Coefficient

-0.17

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Other Non Cash Items

Most indicators from Fluence Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Fluence Energy current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fluence Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For information on how to trade Fluence Stock refer to our How to Trade Fluence Stock guide.At present, Fluence Energy's Enterprise Value Over EBITDA is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 62.52, whereas Tax Provision is forecasted to decline to about 2.9 M.

	2021	2022	2023	2024 (projected)
Interest Expense	2.0M	5.4M	6.2M	6.5M
Depreciation And Amortization	7.1M	10.7M	14.5M	7.9M

Interest Expense Depreciation And Amortization

Fluence Energy fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Deferred Long Term Liab
Total Assets		0.9	0.97	0.92	0.11	0.84	1.0	0.96	-0.81	-0.76	0.84	0.95	0.96	0.81	0.93	0.94	0.8	0.98	0.94	0.23	0.73	0.79	0.89	0.96	0.98	0.9
Other Current Liab	0.9		0.95	0.74	0.4	0.61	0.91	0.85	-0.58	-0.87	0.81	0.73	0.78	0.68	0.77	0.72	0.79	0.83	0.75	0.13	0.56	0.86	0.76	0.85	0.95	0.71
Total Current Liabilities	0.97	0.95		0.84	0.29	0.73	0.97	0.9	-0.7	-0.81	0.88	0.86	0.91	0.8	0.86	0.84	0.81	0.92	0.89	0.17	0.64	0.83	0.87	0.91	1.0	0.83
Total Stockholder Equity	0.92	0.74	0.84		-0.18	0.97	0.92	0.92	-0.96	-0.58	0.86	0.94	0.91	0.91	0.99	0.95	0.67	0.92	0.9	0.27	0.7	0.67	0.95	0.91	0.85	0.99
Other Liab	0.11	0.4	0.29	-0.18		-0.36	0.13	-0.07	0.44	-0.49	0.14	-0.19	-0.03	-0.09	-0.11	-0.22	0.19	0.02	-0.06	-0.19	-0.09	0.43	-0.04	0.05	0.28	-0.17
Net Tangible Assets	0.84	0.61	0.73	0.97	-0.36		0.83	0.89	-0.99	-0.41	0.76	0.93	0.88	0.87	0.97	0.93	0.65	0.88	0.87	0.19	0.76	0.5	0.91	0.83	0.74	0.98
Property Plant And Equipment Net	1.0	0.91	0.97	0.92	0.13	0.83		0.96	-0.8	-0.8	0.83	0.93	0.94	0.79	0.93	0.93	0.77	0.98	0.91	0.27	0.71	0.83	0.88	0.98	0.97	0.9
Current Deferred Revenue	0.96	0.85	0.9	0.92	-0.07	0.89	0.96		-0.87	-0.67	0.76	0.96	0.94	0.77	0.93	0.95	0.81	0.97	0.91	0.2	0.81	0.7	0.85	0.94	0.91	0.92
Net Debt	-0.81	-0.58	-0.7	-0.96	0.44	-0.99	-0.8	-0.87		0.36	-0.77	-0.92	-0.86	-0.88	-0.93	-0.92	-0.62	-0.84	-0.87	-0.21	-0.7	-0.45	-0.9	-0.8	-0.71	-0.95
Retained Earnings	-0.76	-0.87	-0.81	-0.58	-0.49	-0.41	-0.8	-0.67	0.36		-0.61	-0.54	-0.56	-0.4	-0.58	-0.61	-0.42	-0.68	-0.51	-0.51	-0.26	-0.99	-0.53	-0.83	-0.8	-0.53
Accounts Payable	0.84	0.81	0.88	0.86	0.14	0.76	0.83	0.76	-0.77	-0.61		0.75	0.8	0.95	0.85	0.74	0.68	0.77	0.82	0.08	0.47	0.67	0.95	0.75	0.88	0.83
Cash	0.95	0.73	0.86	0.94	-0.19	0.93	0.93	0.96	-0.92	-0.54	0.75		0.98	0.82	0.94	0.98	0.77	0.97	0.97	0.21	0.82	0.59	0.87	0.91	0.87	0.94
Non Current Assets Total	0.96	0.78	0.91	0.91	-0.03	0.88	0.94	0.94	-0.86	-0.56	0.8	0.98		0.85	0.93	0.94	0.84	0.97	0.99	0.09	0.84	0.6	0.89	0.89	0.92	0.92
Non Currrent Assets Other	0.81	0.68	0.8	0.91	-0.09	0.87	0.79	0.77	-0.88	-0.4	0.95	0.82	0.85		0.91	0.78	0.72	0.79	0.87	-0.04	0.63	0.49	0.99	0.71	0.8	0.91
Other Assets	0.93	0.77	0.86	0.99	-0.11	0.97	0.93	0.93	-0.93	-0.58	0.85	0.94	0.93	0.91		0.93	0.76	0.95	0.91	0.14	0.78	0.65	0.96	0.9	0.87	1.0
Cash And Short Term Investments	0.94	0.72	0.84	0.95	-0.22	0.93	0.93	0.95	-0.92	-0.61	0.74	0.98	0.94	0.78	0.93		0.66	0.95	0.93	0.38	0.72	0.66	0.85	0.95	0.85	0.93
Net Receivables	0.8	0.79	0.81	0.67	0.19	0.65	0.77	0.81	-0.62	-0.42	0.68	0.77	0.84	0.72	0.76	0.66		0.81	0.83	-0.37	0.87	0.42	0.75	0.64	0.82	0.72
Good Will	0.98	0.83	0.92	0.92	0.02	0.88	0.98	0.97	-0.84	-0.68	0.77	0.97	0.97	0.79	0.95	0.95	0.81		0.94	0.19	0.83	0.72	0.87	0.95	0.93	0.93
Common Stock Shares Outstanding	0.94	0.75	0.89	0.9	-0.06	0.87	0.91	0.91	-0.87	-0.51	0.82	0.97	0.99	0.87	0.91	0.93	0.83	0.94		0.06	0.81	0.55	0.9	0.85	0.9	0.91
Short Term Investments	0.23	0.13	0.17	0.27	-0.19	0.19	0.27	0.2	-0.21	-0.51	0.08	0.21	0.09	-0.04	0.14	0.38	-0.37	0.19	0.06		-0.27	0.53	0.05	0.45	0.16	0.15
Non Current Liabilities Total	0.73	0.56	0.64	0.7	-0.09	0.76	0.71	0.81	-0.7	-0.26	0.47	0.82	0.84	0.63	0.78	0.72	0.87	0.83	0.81	-0.27		0.29	0.67	0.64	0.66	0.78
Inventory	0.79	0.86	0.83	0.67	0.43	0.5	0.83	0.7	-0.45	-0.99	0.67	0.59	0.6	0.49	0.65	0.66	0.42	0.72	0.55	0.53	0.29		0.61	0.86	0.82	0.61
Other Current Assets	0.89	0.76	0.87	0.95	-0.04	0.91	0.88	0.85	-0.9	-0.53	0.95	0.87	0.89	0.99	0.96	0.85	0.75	0.87	0.9	0.05	0.67	0.61		0.81	0.87	0.95
Other Stockholder Equity	0.96	0.85	0.91	0.91	0.05	0.83	0.98	0.94	-0.8	-0.83	0.75	0.91	0.89	0.71	0.9	0.95	0.64	0.95	0.85	0.45	0.64	0.86	0.81		0.91	0.88
Total Liab	0.98	0.95	1.0	0.85	0.28	0.74	0.97	0.91	-0.71	-0.8	0.88	0.87	0.92	0.8	0.87	0.85	0.82	0.93	0.9	0.16	0.66	0.82	0.87	0.91		0.83
Deferred Long Term Liab	0.9	0.71	0.83	0.99	-0.17	0.98	0.9	0.92	-0.95	-0.53	0.83	0.94	0.92	0.91	1.0	0.93	0.72	0.93	0.91	0.15	0.78	0.61	0.95	0.88	0.83

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Fluence Energy Account Relationship Matchups

Fluence Energy fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	364.0M	717.7M	1.7B	1.4B	1.9B	1.1B
Other Current Liab	294.2M	428.9M	518.6M	355.1M	459.3M	378.1M
Total Current Liabilities	378.2M	771.5M	1.1B	745.7M	1.3B	811.1M
Total Stockholder Equity	(117.1M)	(173.4M)	629.2M	402.3M	607.1M	637.5M
Property Plant And Equipment Net	5.2M	8.2M	16.2M	12.8M	15.4M	11.3M
Current Deferred Revenue	123.8M	71.4M	273.1M	273.2M	274.5M	196.0M
Net Debt	(93.8M)	113.2M	(354.6M)	(295.3M)	(418.3M)	(397.4M)
Retained Earnings	(117.3M)	(279.3M)	(383.8M)	(174.2M)	(156.7M)	(164.6M)
Accounts Payable	78.1M	158.4M	304.9M	65.4M	436.7M	458.6M
Cash	93.8M	36.8M	357.3M	345.9M	448.7M	250.5M
Non Current Assets Total	36.6M	56.2M	144.1M	157.2M	221.7M	120.3M
Non Currrent Assets Other	353K	1.5M	48.4M	31.6M	110.0M	115.5M
Cash And Short Term Investments	93.8M	36.8M	467.7M	345.9M	448.7M	274.4M
Net Receivables	186.8M	182.0M	86.8M	354.0M	419.5M	229.9M
Good Will	4.7M	9.2M	24.9M	26.0M	27.5M	17.8M
Liabilities And Stockholders Equity	381.3M	600.4M	1.7B	1.4B	1.9B	1.1B
Non Current Liabilities Total	3.0M	2.4M	7.0M	50.2M	36.2M	18.6M
Inventory	37.3M	389.8M	652.7M	224.9M	182.6M	274.6M
Other Current Assets	9.6M	52.9M	394.4M	271.3M	629.7M	661.1M
Other Stockholder Equity	(99.9M)	106.2M	1.0B	573.3M	607.1M	385.4M
Total Liab	381.3M	773.9M	1.1B	795.8M	1.3B	829.7M
Net Invested Capital	(17.2M)	43.8M	435.8M	452.9M	520.8M	546.9M
Total Current Assets	327.5M	661.5M	1.6B	1.2B	1.7B	1.0B
Accumulated Other Comprehensive Income	201K	(285K)	2.8M	3.2M	3.7M	3.9M
Non Current Liabilities Other	2.6M	2.1M	1.1M	17.3M	19.9M	20.9M
Net Working Capital	(50.8M)	(110.0M)	492.1M	449.3M	516.7M	542.5M
Short Term Debt	166.1M	100M	1.7M	22.5M	30.4M	54.3M
Intangible Assets	26.3M	36.1M	51.7M	55.8M	60.0M	47.4M

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When determining whether Fluence Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Fluence Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Fluence Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fluence Energy Stock:

How To Invest In Fluence

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Is Fluence Stock a good investment?

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What is Fluence Energy's Net Worth?

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Largest Electrical Components & Equipment Companies

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Largest Utilities - Renewable Companies

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fluence Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For information on how to trade Fluence Stock refer to our How to Trade Fluence Stock guide.

You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Is Electrical Components & Equipment space 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

0.13

Revenue Per Share

17.408

Quarterly Revenue Growth

(0.1)

Return On Assets

(0.01)

Return On Equity

(0.06)

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.

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Fluence Free Cash Flow vs Other Non Cash Items Analysis

Free Cash Flow vs Other Non Cash Items

Free Cash Flow vs Other Non Cash Items Correlation Analysis

Correlation Coefficient

Free Cash Flow

Other Non Cash Items

Fluence Energy fundamental ratios Correlations

Fluence Energy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Fluence Energy fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Net	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Deferred Long Term Liab	+ 1.0	Other Assets
Other Assets	+ 0.99	Total Stockholder Equity
Deferred Long Term Liab	+ 0.99	Total Stockholder Equity
Common Stock Shares Outstanding	+ 0.99	Non Current Assets Total

Inventory	- 0.99	Retained Earnings
Net Debt	- 0.99	Net Tangible Assets
Net Debt	- 0.96	Total Stockholder Equity
Deferred Long Term Liab	- 0.95	Net Debt
Other Assets	- 0.93	Net Debt
Cash And Short Term Investments	- 0.92	Net Debt