Fluence Energy Stock Piotroski F Score

FLNC Stock  USD 16.13  0.19  1.19%   
This module uses fundamental data of Fluence Energy to approximate its Piotroski F score. Fluence Energy F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Fluence Energy. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Fluence Energy financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Fluence Energy Altman Z Score, Fluence Energy Correlation, Fluence Energy Valuation, as well as analyze Fluence Energy Alpha and Beta and Fluence Energy Hype Analysis.
For information on how to trade Fluence Stock refer to our How to Trade Fluence Stock guide.
  
At present, Fluence Energy's Short and Long Term Debt Total is projected to decrease significantly based on the last few years of reporting. The current year's Debt To Equity is expected to grow to 0.05, whereas Net Debt is projected to grow to (397.4 M). At present, Fluence Energy's Days Sales Outstanding is projected to decrease significantly based on the last few years of reporting. The current year's Book Value Per Share is expected to grow to 5.05, whereas Price To Sales Ratio is forecasted to decline to 1.01.
At this time, it appears that Fluence Energy's Piotroski F Score is Strong. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
7.0
Piotroski F Score - Strong
Current Return On Assets

Positive

Focus
Change in Return on Assets

Increased

Focus
Cash Flow Return on Assets

Positive

Focus
Current Quality of Earnings (accrual)

Improving

Focus
Asset Turnover Growth

Decrease

Focus
Current Ratio Change

Decrease

Focus
Long Term Debt Over Assets Change

Lower Leverage

Focus
Change In Outstending Shares

Decrease

Focus
Change in Gross Margin

Increase

Focus

Fluence Energy Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Fluence Energy is to make sure Fluence is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Fluence Energy's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Fluence Energy's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.91.4187
Way Down
Slightly volatile
Total Current Liabilities811.1 M1.3 B
Way Down
Slightly volatile
Non Current Liabilities Total18.6 M36.2 M
Way Down
Slightly volatile
Total Assets1.1 B1.9 B
Way Down
Slightly volatile
Total Current AssetsB1.7 B
Way Down
Slightly volatile

Fluence Energy F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Fluence Energy's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Fluence Energy in a much-optimized way.

About Fluence Energy Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Book Value Per Share

5.05

At present, Fluence Energy's Book Value Per Share is projected to slightly grow based on the last few years of reporting.

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

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.

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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:
Check out Fluence Energy Altman Z Score, Fluence Energy Correlation, Fluence Energy Valuation, as well as analyze Fluence Energy Alpha and Beta and Fluence Energy Hype Analysis.
For information on how to trade Fluence Stock refer to our How to Trade Fluence Stock guide.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.