Overview
Fluence Corporation Limited, based in Australia, operates within the water and wastewater treatment industry, providing comprehensive solutions across various global markets. The company specializes in the development and deployment of decentralized water and wastewater treatment technologies that are innovative and sustainable. Its key projects include the implementation of its proprietary MABR (Membrane Aerated Biofilm Reactor) technology, which significantly reduces energy usage for wastewater treatment. Fluence's project portfolio demonstrates a strong focus on modular products that cater to the needs of small to large-scale utilities and industries, aiming to enhance cost-efficiency while promoting environmental sustainability. This strategic approach has established Fluence as a leader in advancing water treatment solutions, particularly in regions where infrastructural challenges persist.
Quality, Value, Momentum Scores
This card shows the Quality, Value, and Momentum scores for the company
Income Statement: Revenue, Operating Income, Net Income
- The revenue for Fluence Corporation Limited as of 30 June 2025 is 64.49 MM.
- The operating income for Fluence Corporation Limited as of 30 June 2025 is -5.32 MM.
- The net income for Fluence Corporation Limited as of 30 June 2025 is -15.75 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2025-06-30 | 64.49 | -5.32 | -15.75 |
| 2025-03-31 | 57.99 | -7.51 | -18.58 |
| 2024-12-31 | 51.49 | -9.71 | -21.40 |
| 2024-09-30 | 55.98 | -7.53 | -19.10 |
| 2024-06-30 | 59.59 | -6.13 | -16.79 |
| 2024-03-31 | 64.82 | -5.49 | -16.40 |
| 2023-12-31 | 70.05 | -4.85 | -16.01 |
| 2023-09-30 | 72.44 | -3.62 | -16.58 |
| 2023-06-30 | 82.58 | -3.75 | -17.15 |
| 2023-03-31 | 99.43 | -3.09 | -16.67 |
| 2022-12-31 | 116.28 | -2.42 | -16.19 |
| 2022-09-30 | 134.12 | -3.49 | -13.24 |
| 2022-06-30 | 136.44 | -3.12 | -10.28 |
| 2022-03-31 | 124.21 | -3.25 | -12.49 |
| 2021-12-31 | 111.99 | -3.38 | -14.70 |
| 2021-06-30 | 76.00 | -8.43 | -31.24 |
| 2021-03-31 | 83.03 | -3.68 | -24.13 |
| 2020-12-31 | 90.07 | 1.06 | -17.02 |
| 2020-06-30 |
Income Statement: EPS
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2025-06-30 | ||
| 2025-03-31 | ||
| 2024-12-31 | -0.02 | -0.02 |
| 2024-09-30 | -0.02 | -0.02 |
| 2024-06-30 | -0.02 | -0.02 |
| 2024-03-31 | -0.02 | -0.02 |
| 2023-12-31 | -0.02 | -0.02 |
| 2023-09-30 | -0.02 | -0.02 |
| 2023-06-30 | -0.03 | -0.03 |
| 2023-03-31 | -0.03 | -0.03 |
| 2022-12-31 | -0.03 | -0.03 |
| 2022-09-30 | -0.02 | -0.02 |
| 2022-06-30 | -0.02 | -0.02 |
| 2022-03-31 | -0.02 | -0.02 |
| 2021-12-31 | -0.02 | -0.02 |
| 2021-06-30 | -0.05 | -0.05 |
| 2021-03-31 | -0.04 | -0.04 |
| 2020-12-31 | -0.03 | -0.03 |
| 2020-06-30 | -0.02 | -0.02 |
Cash Flow: Operations, Investing, Financing
- The cash from operating activities for Fluence Corporation Limited as of 30 June 2025 is -1.66 MM.
- The cash from investing activities for Fluence Corporation Limited as of 30 June 2025 is 2.45 MM.
- The cash from financing activities for Fluence Corporation Limited as of 30 June 2025 is 4.44 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2025-06-30 | -1.66 | 2.45 | 4.44 |
| 2025-03-31 | -10.89 | 3.27 | 2.83 |
| 2024-12-31 | -20.12 | 4.09 | 1.22 |
| 2024-09-30 | -19.94 | 4.11 | 3.99 |
| 2024-06-30 | -19.76 | 4.13 | 6.76 |
| 2024-03-31 | -19.40 | 4.28 | 8.42 |
| 2023-12-31 | -19.04 | 4.42 | 10.07 |
| 2023-09-30 | -17.58 | 5.12 | 4.05 |
| 2023-06-30 | -16.12 | 5.82 | -1.97 |
| 2023-03-31 | -18.30 | 8.24 | -0.10 |
| 2022-12-31 | -20.48 | 10.67 | 1.76 |
| 2022-09-30 | -17.31 | 11.51 | 6.75 |
| 2022-06-30 | -14.13 | 12.36 | 11.74 |
| 2022-03-31 | -9.49 | 9.86 | 10.32 |
| 2021-12-31 | -4.84 | 7.35 | 8.89 |
| 2021-06-30 | 19.57 | -32.79 | 16.77 |
| 2021-03-31 | 20.91 | -31.05 | 16.87 |
| 2020-12-31 | 22.25 | -29.31 | 16.96 |
| 2020-06-30 |
Valuation Metrics : PE, PriceToBook, PriceToTBV
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2025-06-30 | |||
| 2025-03-31 | |||
| 2024-12-31 | |||
| 2024-09-30 | |||
| 2024-06-30 | |||
| 2024-03-31 | |||
| 2023-12-31 | |||
| 2023-09-30 | |||
| 2023-06-30 | |||
| 2023-03-31 | |||
| 2022-12-31 | |||
| 2022-09-30 | |||
| 2022-06-30 | |||
| 2022-03-31 | |||
| 2021-12-31 | |||
| 2021-06-30 | |||
| 2021-03-31 | |||
| 2020-12-31 | |||
| 2020-06-30 |
Valuation Metrics : EBitToEv, EBit3YrAvgToEv
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2025-06-30 | ||
| 2025-03-31 | ||
| 2024-12-31 | ||
| 2024-09-30 | ||
| 2024-06-30 | ||
| 2024-03-31 | ||
| 2023-12-31 | ||
| 2023-09-30 | ||
| 2023-06-30 | ||
| 2023-03-31 | ||
| 2022-12-31 | ||
| 2022-09-30 | ||
| 2022-06-30 | ||
| 2022-03-31 | ||
| 2021-12-31 | ||
| 2021-06-30 | ||
| 2021-03-31 | ||
| 2020-12-31 | ||
| 2020-06-30 |
Management Effectiveness
- The roa for Fluence Corporation Limited as of 30 June 2025 is -0.29.
- The roe for Fluence Corporation Limited as of 30 June 2025 is -6.60.
- The roic for Fluence Corporation Limited as of 30 June 2025 is -1.53.
- The croic for Fluence Corporation Limited as of 30 June 2025 is -1.12.
- The ocroic for Fluence Corporation Limited as of 30 June 2025 is -1.44.
| Period End (TTM) | ROA | ROE | ROIC | CROIC | OCROIC |
| 2025-06-30 | -0.29 | -6.60 | -1.53 | -1.12 | -1.44 |
| 2025-03-31 | -0.29 | -5.73 | -1.53 | -1.12 | -1.44 |
| 2024-12-31 | -0.18 | -1.75 | -0.90 | -0.55 | -1.06 |
| 2024-09-30 | -0.18 | -1.56 | -0.90 | -0.55 | -1.06 |
| 2024-06-30 | -0.14 | -5.49 | |||
| 2024-03-31 | -0.14 | -5.49 | |||
| 2023-12-31 | -0.14 | -5.69 | -0.58 | -0.35 | -0.61 |
| 2023-09-30 | -0.13 | -1.64 | -0.60 | -0.48 | -0.56 |
| 2023-06-30 | -0.13 | -1.64 | -0.60 | -0.48 | -0.56 |
| 2023-03-31 | -0.12 | -1.55 | -0.58 | -0.42 | -0.64 |
| 2022-12-31 | -0.09 | -0.83 | -0.35 | -0.03 | -0.45 |
| 2022-09-30 | -0.07 | -0.64 | -0.35 | -0.03 | -0.46 |
| 2022-06-30 | -0.07 | -0.56 | -0.22 | 0.17 | -0.30 |
| 2022-03-31 | -0.09 | -0.68 | -0.28 | 0.20 | -0.21 |
| 2021-12-31 | -0.20 | -1.03 | -0.34 | 0.24 | 0.42 |
| 2021-06-30 | -0.20 | -0.66 | -0.67 | 0.08 | 0.42 |
| 2021-03-31 | -0.16 | -0.51 | -0.52 | 0.14 | 0.45 |
| 2020-12-31 | -0.13 | -0.36 | -0.29 | 0.15 | 0.38 |
| 2020-06-30 | -0.10 | -0.34 | -0.20 | 0.08 | -0.33 |
Gross Margins
- The gross margin for Fluence Corporation Limited as of 30 June 2025 is 0.27.
- The net margin for Fluence Corporation Limited as of 30 June 2025 is -0.42.
- The operating margin for Fluence Corporation Limited as of 30 June 2025 is -0.19.
- Gross Margin
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Net Margin
- The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.
- Operating Margin
- The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.
| Period End (TTM) | Gross Margin | Net Margin | Operating Margin |
| 2025-06-30 | 0.27 | -0.42 | -0.19 |
| 2025-03-31 | 0.27 | -0.42 | -0.19 |
| 2024-12-31 | 0.31 | -0.28 | -0.13 |
| 2024-09-30 | 0.31 | -0.28 | -0.13 |
| 2024-06-30 | 0.25 | -0.20 | -0.06 |
| 2024-03-31 | 0.25 | -0.20 | -0.06 |
| 2023-12-31 | 0.25 | -0.20 | -0.06 |
| 2023-09-30 | 0.25 | -0.20 | -0.06 |
| 2023-06-30 | 0.25 | -0.20 | -0.06 |
| 2023-03-31 | 0.24 | -0.16 | -0.04 |
| 2022-12-31 | 0.21 | -0.11 | -0.02 |
| 2022-09-30 | 0.21 | -0.11 | -0.02 |
| 2022-06-30 | 0.19 | -0.08 | -0.02 |
| 2022-03-31 | 0.20 | -0.11 | -0.02 |
| 2021-12-31 | 0.21 | -0.14 | -0.03 |
| 2021-06-30 | 0.21 | -0.38 | -0.12 |
| 2021-03-31 | 0.25 | -0.27 | -0.06 |
| 2020-12-31 | 0.31 | -0.19 | 0.01 |
| 2020-06-30 | 0.25 | -0.12 | -0.11 |
Identifiers and Descriptors
| Central Index Key (CIK) |
