Fluence Net Debt vs Total Revenue Analysis

FLNC Stock

USD 20.04 1.20 6.37%

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 Net Debt and its Total Revenue 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 tightly coupled 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.

Net Debt vs Total Revenue

Net Debt vs Total Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Fluence Energy Net Debt account and Total Revenue. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Fluence Energy's Net Debt and Total Revenue is -0.7. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Revenue 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 Net Debt and Total Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Fluence Energy are associated (or correlated) with its Total Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Revenue has no effect on the direction of Net Debt i.e., Fluence Energy's Net Debt and Total Revenue go up and down completely randomly.

Correlation Coefficient

-0.7

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Total Revenue

Total revenue comprises all receipts Fluence Energy generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

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 tightly coupled 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 Sales General And Administrative To Revenue is projected to slightly decrease based on the last few years of reporting.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	221.2M	243.7M	280.3M	141.8M
Cost Of Revenue	1.3B	2.1B	2.4B	2.5B

Total Operating Expenses Cost Of Revenue

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		0.95	0.96	0.91	0.13	0.81	1.0	0.96	-0.76	-0.81	0.77	0.93	0.96	0.96	0.9	0.93	0.72	0.97	0.96	0.3	0.69	0.87	0.69	0.98	0.97	0.88
Other Current Liab	0.95		0.98	0.78	0.44	0.64	0.95	0.84	-0.53	-0.89	0.81	0.77	0.86	0.84	0.8	0.77	0.7	0.89	0.85	0.22	0.61	0.93	0.65	0.91	0.98	0.76
Total Current Liabilities	0.96	0.98		0.81	0.36	0.67	0.96	0.87	-0.59	-0.91	0.87	0.79	0.85	0.87	0.82	0.8	0.7	0.88	0.85	0.28	0.59	0.95	0.71	0.93	1.0	0.77
Total Stockholder Equity	0.91	0.78	0.81		-0.2	0.96	0.91	0.91	-0.93	-0.63	0.66	0.93	0.91	0.95	0.97	0.95	0.69	0.91	0.92	0.36	0.76	0.74	0.65	0.93	0.82	0.97
Other Liab	0.13	0.44	0.36	-0.2		-0.36	0.14	-0.07	0.52	-0.49	0.36	-0.2	-0.02	-0.1	-0.11	-0.23	0.14	0.02	-0.06	-0.19	-0.09	0.41	0.07	0.05	0.34	-0.17
Net Tangible Assets	0.81	0.64	0.67	0.96	-0.36		0.81	0.87	-0.95	-0.41	0.45	0.91	0.87	0.87	0.97	0.9	0.73	0.86	0.89	0.19	0.85	0.55	0.44	0.82	0.69	0.98
Property Plant And Equipment Net	1.0	0.95	0.96	0.91	0.14	0.81		0.96	-0.76	-0.81	0.77	0.93	0.96	0.96	0.91	0.92	0.72	0.97	0.96	0.3	0.69	0.88	0.69	0.98	0.97	0.88
Current Deferred Revenue	0.96	0.84	0.87	0.91	-0.07	0.87	0.96		-0.84	-0.64	0.61	0.98	0.97	0.95	0.91	0.94	0.78	0.98	0.98	0.18	0.77	0.71	0.55	0.93	0.89	0.9
Net Debt	-0.76	-0.53	-0.59	-0.93	0.52	-0.95	-0.76	-0.84		0.4	-0.45	-0.9	-0.81	-0.88	-0.86	-0.92	-0.53	-0.79	-0.84	-0.4	-0.66	-0.5	-0.56	-0.81	-0.61	-0.88
Retained Earnings	-0.81	-0.89	-0.91	-0.63	-0.49	-0.41	-0.81	-0.64	0.4		-0.97	-0.57	-0.62	-0.73	-0.58	-0.63	-0.39	-0.66	-0.62	-0.51	-0.24	-0.98	-0.86	-0.82	-0.9	-0.53
Accounts Payable	0.77	0.81	0.87	0.66	0.36	0.45	0.77	0.61	-0.45	-0.97		0.53	0.55	0.71	0.58	0.62	0.36	0.6	0.57	0.58	0.23	0.96	0.89	0.8	0.85	0.54
Cash	0.93	0.77	0.79	0.93	-0.2	0.91	0.93	0.98	-0.9	-0.57	0.53		0.98	0.97	0.91	0.98	0.68	0.97	0.99	0.27	0.74	0.66	0.56	0.93	0.81	0.91
Non Current Assets Total	0.96	0.86	0.85	0.91	-0.02	0.87	0.96	0.97	-0.81	-0.62	0.55	0.98		0.95	0.92	0.94	0.75	1.0	1.0	0.17	0.79	0.71	0.52	0.93	0.87	0.91
Non Currrent Assets Other	0.96	0.84	0.87	0.95	-0.1	0.87	0.96	0.95	-0.88	-0.73	0.71	0.97	0.95		0.9	0.99	0.6	0.96	0.96	0.45	0.64	0.8	0.74	0.99	0.88	0.89
Other Assets	0.9	0.8	0.82	0.97	-0.11	0.97	0.91	0.91	-0.86	-0.58	0.58	0.91	0.92	0.9		0.9	0.83	0.92	0.93	0.14	0.89	0.7	0.49	0.88	0.83	1.0
Cash And Short Term Investments	0.93	0.77	0.8	0.95	-0.23	0.9	0.92	0.94	-0.92	-0.63	0.62	0.98	0.94	0.99	0.9		0.58	0.94	0.96	0.44	0.65	0.72	0.69	0.96	0.81	0.9
Net Receivables	0.72	0.7	0.7	0.69	0.14	0.73	0.72	0.78	-0.53	-0.39	0.36	0.68	0.75	0.6	0.83	0.58		0.76	0.75	-0.39	0.94	0.48	0.07	0.6	0.72	0.8
Good Will	0.97	0.89	0.88	0.91	0.02	0.86	0.97	0.98	-0.79	-0.66	0.6	0.97	1.0	0.96	0.92	0.94	0.76		1.0	0.18	0.77	0.75	0.55	0.94	0.9	0.91
Common Stock Shares Outstanding	0.96	0.85	0.85	0.92	-0.06	0.89	0.96	0.98	-0.84	-0.62	0.57	0.99	1.0	0.96	0.93	0.96	0.75	1.0		0.2	0.78	0.71	0.55	0.94	0.87	0.92
Short Term Investments	0.3	0.22	0.28	0.36	-0.19	0.19	0.3	0.18	-0.4	-0.51	0.58	0.27	0.17	0.45	0.14	0.44	-0.39	0.18	0.2		-0.33	0.49	0.87	0.46	0.26	0.15
Non Current Liabilities Total	0.69	0.61	0.59	0.76	-0.09	0.85	0.69	0.77	-0.66	-0.24	0.23	0.74	0.79	0.64	0.89	0.65	0.94	0.77	0.78	-0.33		0.38	0.03	0.6	0.62	0.89
Inventory	0.87	0.93	0.95	0.74	0.41	0.55	0.88	0.71	-0.5	-0.98	0.96	0.66	0.71	0.8	0.7	0.72	0.48	0.75	0.71	0.49	0.38		0.85	0.89	0.94	0.66
Other Current Assets	0.69	0.65	0.71	0.65	0.07	0.44	0.69	0.55	-0.56	-0.86	0.89	0.56	0.52	0.74	0.49	0.69	0.07	0.55	0.55	0.87	0.03	0.85		0.79	0.69	0.47
Other Stockholder Equity	0.98	0.91	0.93	0.93	0.05	0.82	0.98	0.93	-0.81	-0.82	0.8	0.93	0.93	0.99	0.88	0.96	0.6	0.94	0.94	0.46	0.6	0.89	0.79		0.93	0.87
Total Liab	0.97	0.98	1.0	0.82	0.34	0.69	0.97	0.89	-0.61	-0.9	0.85	0.81	0.87	0.88	0.83	0.81	0.72	0.9	0.87	0.26	0.62	0.94	0.69	0.93		0.79
Deferred Long Term Liab	0.88	0.76	0.77	0.97	-0.17	0.98	0.88	0.9	-0.88	-0.53	0.54	0.91	0.91	0.89	1.0	0.9	0.8	0.91	0.92	0.15	0.89	0.66	0.47	0.87	0.79

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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	1.6B	961.0M
Other Current Liab	10.2M	428.9M	518.6M	387.1M	445.1M	297.2M
Total Current Liabilities	378.2M	771.5M	1.1B	745.7M	857.5M	696.4M
Total Stockholder Equity	(117.1M)	(173.4M)	629.2M	402.3M	462.7M	485.8M
Property Plant And Equipment Net	5.2M	8.2M	16.2M	12.8M	14.7M	10.2M
Current Deferred Revenue	123.8M	71.4M	273.1M	273.2M	314.1M	174.8M
Net Debt	(93.8M)	113.2M	(354.6M)	(295.3M)	(265.8M)	(252.5M)
Retained Earnings	(117.3M)	(279.3M)	(383.8M)	(174.2M)	(156.7M)	(164.6M)
Accounts Payable	78.1M	158.4M	304.9M	62.9M	72.3M	136.3M
Cash	93.8M	36.8M	357.3M	345.9M	397.8M	201.9M
Non Current Assets Total	36.6M	56.2M	144.1M	157.2M	180.8M	95.6M
Non Currrent Assets Other	353K	1.5M	48.4M	31.6M	36.4M	18.3M
Cash And Short Term Investments	93.8M	36.8M	467.7M	345.9M	397.8M	230.6M
Net Receivables	186.8M	182.0M	86.8M	378.3M	435.1M	456.8M
Good Will	4.7M	9.2M	24.9M	26.0M	29.9M	15.3M
Liabilities And Stockholders Equity	381.3M	600.4M	1.7B	1.4B	1.6B	933.4M
Non Current Liabilities Total	3.0M	2.4M	7.0M	50.2M	57.7M	60.6M
Inventory	37.3M	389.8M	652.7M	224.9M	258.6M	289.4M
Other Current Assets	1.3M	52.9M	394.4M	31.1M	35.7M	33.9M
Other Stockholder Equity	(99.9M)	106.2M	1.0B	556.3M	639.8M	325.2M
Total Liab	381.3M	773.9M	1.1B	795.8M	915.2M	710.8M
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	1.4B	865.4M
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	20.3M	19.3M
Intangible Assets	26.3M	36.1M	51.7M	55.8M	64.1M	43.7M

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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:

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What is Fluence Energy's Net Worth?

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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 tightly coupled 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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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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.

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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.

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Fluence Net Debt vs Total Revenue Analysis

Net Debt vs Total Revenue

Net Debt vs Total Revenue Correlation Analysis

Correlation Coefficient

Net Debt

Total Revenue

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
Good Will	+ 1.0	Non Current Assets Total
Common Stock Shares Outstanding	+ 1.0	Non Current Assets Total
Deferred Long Term Liab	+ 1.0	Other Assets
Common Stock Shares Outstanding	+ 1.0	Good Will

Inventory	- 0.98	Retained Earnings
Accounts Payable	- 0.97	Retained Earnings
Net Debt	- 0.95	Net Tangible Assets
Net Debt	- 0.93	Total Stockholder Equity
Cash And Short Term Investments	- 0.92	Net Debt
Retained Earnings	- 0.91	Total Current Liabilities