YOLFTbeta
Fluence Corporation Ltd

Fluence Corporation Ltd

FLC · AU · Industrials / Pollution & Treatment Controls

0.053AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.053
Open0.053
Day Range0.053 – 0.053
52-Week Range0.057 – 0.1475
Volume122.94K
Market Cap77.33M
P/E (TTM)0.00
Forward P/E67.11
EPS-0.01
Dividend Yield0.00%
Beta0.03
50-Day Avg0.0708
200-Day Avg0.0818

About

Fluence Corporation Limited, together with its subsidiaries, provides smart water and wastewater treatment solutions for the municipal, commercial, and industrial markets worldwide. It 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. The company 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, it 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, the company 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, it 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.

Company Details

  • SectorIndustrials
  • IndustryPollution & Treatment Controls
  • CEOMr. Benjamin A. Fash
  • Employees0
  • Headquarters3600 Holly Lane North, Plymouth, MN, United States, 55447, Australia
  • Websitehttps://www.fluencecorp.com

Leadership

  • Mr. Benjamin A. FashCEO, MD & Director
  • Mr. Osvaldo LlanesChief Financial Officer
  • Mr. Spencer D. Smith Esq.Chief Talent & Legal Officer
  • Mr. Richard H. CisternaChief Growth Officer
  • Mr. Jeremy DaymentChief Operating Officer
  • Ms. Natalya MedininaVP & Corporate Controller
  • Ms. Sophia HuangCompany Secretary
  • Mr. Manuel Garcia de la MataVice President and GM Industrial Water & Reuse
  • Mr. Steven ScheidlerVP and GM of Municipal Water & Wastewater
  • Mr. Fabio PolettoVP and GM of Industrial Wastewater & Biogas

Financials

Income Statement

Currency: USD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue71.00M91.20M58.46M101.37M100.33M93.16M93.50M88.13M5.26M01.18K563.60K32.76M111.02M60.32M74.50M74.80M119.09M70.04M51.49M81.15M
Growth (%)-+28.45%-35.90%+73.39%-1.02%-7.14%+0.36%-5.74%-94.03%-100.00%-+47662.46%+5712.45%+238.89%-45.66%+23.50%+0.40%+59.22%-41.19%-26.47%+57.59%
Cost of Revenue45.00M53.40M31.42M50.72M68.85M72.31M73.08M69.39M3.30M068.88K1.45M20.97M51.42M36.20M53.17M59.07M91.07M50.96M36.33M57.21M
Gross Profit--15.55M20.16M21.27M20.85M20.42M18.75M1.39M0-68.88K-881.81K4.51M26.58M8.34M21.32M15.49M28.02M19.08M15.16M23.94M
Gross Margin--26.59%19.89%21.20%22.38%21.84%21.27%26.46%--5837.03%-156.46%13.76%23.94%13.83%28.62%20.71%23.53%27.24%29.44%29.50%
Operating Expense--7.13M10.73M20.82M20.48M18.19M18.73M4.87M1.91M877.87K7.98M27.40M39.02M40.15M20.28M18.09M38.09M31.54M33.35M29.19M
Operating Income9.20M19.20M8.42M9.43M458.88K373.19K2.23M17.60K-3.48M-1.91M-946.75K-8.87M-22.89M-12.44M-31.80M1.04M-2.60M-10.08M-12.47M-18.19M-5.25M
Operating Margin12.96%21.05%14.40%9.30%0.46%0.40%2.39%0.02%-66.10%--80232.88%-1572.99%-69.87%-11.21%-52.72%1.40%-3.47%-8.46%-17.80%-35.32%-6.47%
EBITDA--10.19M14.86M7.19M2.83M4.36M1.99M-3.23M-1.81M-918.83K-8.97M-23.42M-10.81M-30.53M-2.17M-2.95M-10.37M-8.87M-17.05M18.21M
EBITDA Margin--17.42%14.66%7.17%3.03%4.66%2.25%-61.41%--77866.86%-1591.28%-71.50%-9.74%-50.60%-2.91%-3.95%-8.71%-12.67%-33.12%22.45%
Net Income-17.00M5.43M5.69M-202.08K-8.48M-6.87M-15.48M-14.79M-2.12M-6.62M-6.53M-18.15M-49.20M-22.21M-13.05M-10.66M-16.19M-16.01M-21.40M-9.64M
Net Income Margin-18.64%9.29%5.62%-0.20%-9.11%-7.34%-17.57%-281.19%--561295.93%-1158.23%-55.41%-44.32%-36.83%-17.52%-14.25%-13.60%-22.86%-41.56%-11.88%
R&D1.10M1.80M530.80K3.11M2.53M1.26M1.12M1.13M760.59K1.27M2.01M2.19M5.81M5.91M3.28M2.54M2.66M3.78M171.00K1.59M1.94M
R&D as % of Total Revenue1.55%1.97%0.91%3.06%2.52%1.35%1.20%1.28%14.46%-170254.24%389.19%17.72%5.33%5.43%3.41%3.56%3.17%0.24%3.09%2.39%
Interest Expense00536.04K2.43M2.81M3.34M3.80M3.02M3.12M180.75K23.70K8.43K353.71K731.00K383.31K1.26M2.81M5.90M5.26M1.70M2.19M
Interest Expense % of Total Revenue0.00%0.00%0.92%2.40%2.80%3.58%4.06%3.42%59.40%-2008.39%1.50%1.08%0.66%0.64%1.69%3.76%4.95%7.51%3.29%2.69%

Balance Sheet

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets62.71M58.32M73.20M64.34M52.10M44.37M25.97M1.67M8.81M19.87M157.64M109.65M94.38M154.76M108.10M123.62M93.13M74.11M66.12M
Total Liabilities42.88M34.43M46.42M42.05M36.95M44.34M36.31M24.82M1.99M2.54M77.84M70.16M61.27M124.29M96.51M120.70M80.91M81.60M77.45M
Total Equity19.83M23.89M26.78M22.30M15.15M28.93K-10.35M-23.15M6.82M17.33M79.68M38.55M32.36M32.25M12.96M4.91M14.18M-5.27M-9.25M
Cash8.62M3.86M3.75M428.58K332.89K1.42M218.36K1.67M6.20M16.57M61.57M29.96M15.41M31.04M29.61M30.94M24.64M8.95M16.65M
Total Debt21.60M24.02M30.66M27.48M26.03M28.48M22.99M18.89M--1.13M8.47M7.70M27.04M29.98M35.30M19.31M21.45M19.97M
Net Debt12.97M20.16M26.90M27.05M25.70M27.06M22.77M17.22M-6.20M-16.57M-59.92M-25.01M-7.71M-9.34M369.66K4.37M-5.33M12.50M3.32M

Cash Flow

Currency: USD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow6.40M19.90M6.09M8.88M4.84M84.40K1.05M285.80K502.71K760.18K-502.72K-6.94M-27.00M-47.08M-25.83M17.06M-3.51M-20.48M-19.02M-20.12M11.26M
Investing Cash Flow---83.54M-12.12M-6.57M547.07K-378.49K-357.25K428.46K1.42M-2.16M-1.48M48.17M-5.00M-3.46M-22.47M5.33M10.67M4.42M4.09M-1.02M
Financing Cash Flow--85.57M-2.67M855.02K-4.87M-693.06K1.01M-6.49M-2.44M6.98M22.15M23.65M21.78M18.06M13.01M6.45M1.76M10.07M1.22M-2.91M
Capital Expenditure3.80M6.00M8.02M5.90M4.94M4.05M1.07M649.26K297.01K222.78K894.38K265.02K2.86M2.20M768.02K895.73K1.03M445.00K1.76M1.69M1.27M
Free Cash Flow---1.93M-5.90M-4.94M-4.05M-1.07M-363.46K205.70K760.18K-1.40M-7.20M-29.87M-49.28M-26.60M16.17M-4.54M-14.10M-20.80M-21.81M9.99M
Dividends Paid2.00M16.00M-3.47M----------3.68M------
FCF to OCF---31.72%-66.51%-102.18%-4795.35%-102.30%-127.17%40.92%100.00%277.91%103.82%110.60%104.68%102.97%94.75%129.32%68.82%109.36%108.41%88.71%
Dividend Paid to FCF----58.74%-----------13.83%------

Earnings

Report DateMar 31, 2016Apr 1, 2016Aug 26, 2016Feb 28, 2017Aug 31, 2017Feb 28, 2018Oct 28, 2019Feb 27, 2020Aug 31, 2020Feb 25, 2021Apr 29, 2021Aug 30, 2021Nov 2, 2021Feb 27, 2022Apr 28, 2022Aug 29, 2022Oct 27, 2022Jan 30, 2023Apr 27, 2023Jul 31, 2023Nov 7, 2023Feb 29, 2024May 5, 2024Aug 30, 2024Oct 30, 2024Mar 28, 2025Apr 30, 2025Aug 28, 2025Oct 29, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.05-0.05-0.01-0.03-0.05-0.030.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.010.000.000.00
Surprise-----------------------------
Timing---Pre-marketPre-marketPre-market---After-hoursPre-marketAfter-hours-After-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market---------

Key Statistics & Ratios

Market Cap77.33M
Enterprise Value95.45M
Trailing P/E0.00
Forward P/E67.11
Price / Sales0.93
Price / Book6.49
EPS-0.01
Book Value-0.0086
Revenue (TTM)83.23M
Gross Profit (TTM)27.67M
EBITDA3.89M
Profit Margin-6.08%
Operating Margin3.45%
Return on Equity-920.14%
Return on Assets2.85%
Shares Outstanding1.15B
Shares Float443.99M
Beta0.03
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
18.91%
Insiders
49.40%
Retail / Other
31.69%

Top Fund Holders

  • Gabelli Global Utility & Income Trust
    40.00K0.01%

Dividends

20081×
1.76Sep 25, 2008

Stock Splits

  • Nov 3, 202349:43
  • Jan 14, 20151:100