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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.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Fluence Corporation Ltd develops, sells and operates utility-scale battery energy storage systems along with energy management software and related services for utilities, grid operators and commercial customers. Long-term growth is driven by rising renewable penetration, grid decarbonisation, electrification trends and declining battery costs, and the company appears positioned to benefit from a large addressable market and recurring software and services revenue. Investors may find the company attractive for its deployment track record and exposure to energy transition infrastructure.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -13.81M | -21.91M | -16.34M | -16.05M | -8.96M |
| Minority interest | - | 0.25M | -0.03M | 0.10M | 0.38M |
| Net income | -14.45M | -21.40M | -16.01M | -16.02M | -9.16M |
| Selling general administrative | - | 14.79M | 22.96M | 20.14M | 15.21M |
| Selling and marketing expenses | - | 5.77M | 6.62M | 6.32M | 5.54M |
| Gross profit | 35.87M | 15.16M | 19.08M | 28.02M | 21.69M |
| Reconciled depreciation | - | 1.76M | 1.79M | 2.37M | 2.28M |
| Ebit | -7.87M | -18.82M | -10.67M | -12.01M | -6.27M |
| Ebitda | 27.30M | -17.05M | -8.87M | -9.64M | -3.99M |
| Depreciation and amortization | 35.17M | 1.76M | 1.79M | 2.37M | 2.28M |
| Operating income | -7.87M | -18.19M | -12.47M | -12.01M | -6.27M |
| Other operating expenses | 129.48M | 69.68M | 82.50M | 131.36M | 108.20M |
| Interest expense | 2.37M | 3.10M | 5.68M | 4.04M | 2.69M |
| Tax provision | - | -0.17M | -1.03M | -0.02M | 0.20M |
| Interest income | - | 0.32M | 0.39M | 6.14M | 2.69M |
| Net interest income | - | -2.82M | -5.68M | -4.04M | -2.69M |
| Extraordinary items | - | 0.04M | -0.63M | -0.23M | -5.93M |
| Income tax expense | 0.73M | -0.17M | -1.03M | -0.02M | 0.20M |
| Total revenue | 121.61M | 51.49M | 70.04M | 119.09M | 103.19M |
| Total operating expenses | 43.74M | 33.35M | 31.54M | 40.29M | 26.70M |
| Cost of revenue | 85.74M | 36.33M | 50.96M | 91.07M | 81.50M |
| Total other income expense net | -5.93M | -3.73M | -3.88M | -4.04M | -2.69M |
| Discontinued operations | - | - | - | -0.27M | -5.93M |
| Net income from continuing ops | - | -21.74M | -15.32M | -16.02M | -9.16M |
| Net income applicable to common shares | - | -21.40M | -16.01M | -16.19M | -14.70M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 99.09M | 74.11M | 136.48M | 123.62M | 149.14M |
| Intangible assets | - | 0.97M | - | 1.34M | 1.71M |
| Other current assets | 5.25M | 0.50M | 12.71M | 0.40M | 0.42M |
| Total liab | 116.07M | 81.60M | 118.58M | 120.70M | 133.15M |
| Total stockholder equity | -13.87M | -5.27M | 20.79M | 4.91M | 17.89M |
| Deferred long term liab | - | - | - | 1.52M | 1.71M |
| Other current liab | 37.62M | 21.49M | 44.75M | 40.17M | 52.60M |
| Common stock | 352.12M | - | 340.46M | 217.67M | 212.28M |
| Capital stock | - | 232.61M | - | 217.67M | 212.28M |
| Retained earnings | -368.29M | -236.28M | -314.91M | -198.87M | -182.67M |
| Other liab | - | - | - | 2.64M | 5.99M |
| Other assets | - | - | - | 2.90M | 0.00M |
| Cash | 24.95M | 8.95M | 36.10M | 30.94M | 40.85M |
| Cash and equivalents | - | - | - | 30.94M | 40.85M |
| Total current liabilities | 91.77M | 63.15M | 113.66M | 85.13M | 92.90M |
| Current deferred revenue | 10.52M | - | 32.43M | 24.98M | 31.98M |
| Net debt | 4.98M | 11.73M | -7.80M | 4.37M | -3.67M |
| Short term debt | 27.99M | - | 24.52M | 2.37M | 2.92M |
| Short long term debt | - | 3.17M | - | 1.26M | 1.55M |
| Short long term debt total | 29.93M | - | 28.30M | 35.30M | 37.18M |
| Other stockholder equity | - | - | -0.00M | -13.90M | -11.72M |
| Property plant equipment | - | - | - | 9.66M | 12.01M |
| Total current assets | 72.42M | 56.82M | 108.88M | 99.84M | 115.62M |
| Long term investments | - | 3.89M | - | 9.88M | 14.83M |
| Net tangible assets | - | - | - | 2.29M | 15.00M |
| Short term investments | - | 0.03M | - | 4.13M | 11.50M |
| Net receivables | 35.35M | 12.73M | 51.73M | 49.03M | 31.67M |
| Long term debt | - | 17.50M | - | 30.00M | 30.09M |
| Inventory | 6.88M | 5.80M | 8.34M | 9.29M | 13.39M |
| Accounts payable | 15.63M | 10.80M | 11.96M | 17.61M | 5.40M |
| Accumulated other comprehensive income | 2.30M | - | -4.77M | -13.90M | -11.72M |
| Non currrent assets other | 9.63M | 2.54M | 10.62M | 2.90M | 4.97M |
| Non current assets total | 26.66M | 17.29M | 27.60M | 23.78M | 33.51M |
| Capital lease obligations | - | 0.78M | - | 4.04M | 5.55M |
| Long term debt total | - | - | - | 32.94M | 34.26M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | 4.09M | 4.42M | 10.67M | 8.74M |
| Change to liabilities | - | - | - | -0.72M | 11.42M |
| Total cashflows from investing activities | -1.52M | 6.20M | 4.42M | 10.67M | 7.35M |
| Net borrowings | - | 2.27M | -13.41M | -1.95M | 8.89M |
| Total cash from financing activities | -4.36M | 1.97M | 10.07M | 1.76M | 8.89M |
| Change to operating activities | - | - | - | 8.62M | -4.17M |
| Net income | -14.55M | -34.58M | -15.77M | -16.02M | -14.70M |
| Change in cash | 10.51M | -21.69M | -6.30M | -10.43M | 10.32M |
| Begin period cash flow | 14.45M | 36.14M | 30.94M | 41.36M | 31.04M |
| End period cash flow | 24.95M | 14.45M | 24.64M | 30.94M | 41.36M |
| Total cash from operating activities | 16.87M | -32.50M | -19.02M | -13.65M | -4.84M |
| Issuance of capital stock | - | - | 26.63M | 3.71M | - |
| Depreciation | 35.17M | 3.02M | 3.07M | 2.37M | 2.28M |
| Other cashflows from investing activities | 0.63M | 8.93M | 0.05M | 11.11M | 8.77M |
| Change to inventory | - | 3.39M | 4.16M | 3.53M | -1.21M |
| Change to account receivables | - | -20.04M | 7.28M | -22.20M | -6.72M |
| Sale purchase of stock | - | -0.02M | -1.20M | 3.71M | - |
| Other cashflows from financing activities | -1.06M | -0.01M | -1.38M | -1.59M | 8.89M |
| Change to netincome | - | - | - | 4.07M | 7.58M |
| Capital expenditures | 1.90M | 2.73M | 1.76M | 0.45M | 1.42M |
| Change in working capital | - | -10.20M | -10.29M | 0.21M | 0.20M |
| Stock based compensation | - | - | 2.76M | - | - |
| Other non cash items | -3.75M | 12.27M | 7.05M | 13.65M | 12.42M |
| Free cash flow | 14.97M | -35.24M | -20.80M | -14.10M | -6.26M |
Sector: Industrials Industry: Pollution & Treatment Controls
|
Stock Name
|
Change
(AUD) |
Price
(AUD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| FLC Fluence Corporation Ltd |
- -% |
0.05 | - | 67.11 | 0.67 | 6.49 | 0.58 | -12.86 |
| SRL Sunrise Energy Metals Ltd |
-1.04 8.24% |
11.58 | - | 1.84 | 19421.36 | 17.52 | 91.46 | -13.15 |
| WAT Waterco Ltd |
0.09 1.25% |
7.30 | 16.59 | 8.81 | 0.99 | 1.64 | 1.23 | 9.24 |
| DEM De.Mem Ltd |
-0.01 4.35% |
0.11 | - | 68.97 | 1.12 | 2.68 | 1.04 | 16.60 |
| ECT Environmental Clean Technologies Ltd |
-0.01 6.58% |
0.07 | - | 0.07 | 251.92 | 1.76 | 83.33 | -5.08 |
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.
| Name | Title | Year Born |
|---|---|---|
| Mr. Anthony Hargrave | Chief Operating Officer | NA |
| Mr. Spencer D. Smith Esq. | Chief Legal Officer | NA |
| Mr. Richard H. Cisterna | Chief Strategy Officer | NA |
| Mr. Thomas M. Pokorsky | CEO & MD | NA |
| Mr. Ross James Kennedy B.Com, Grad. Dip, ACA | Part-Time Advisor | 1960 |
| Ms. Susan J. Plotzky | VP & Corp. Treasurer | NA |
| Ms. Melanie Jaye Leydin B.Bus, C.A., CA | Company Sec. | 1973 |
| Ms. Natalya Medinina | VP & Corp. Controller | NA |
| Mr. Richard H. Cisterna | Chief Commercial Officer | NA |
| Mr. Benjamin A. Fash | Chief Financial Officer | NA |
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