FLNC Earnings Prediction
The chart below shows how FLNC performed 10 days before and after its earnings report, based on data from the past quarters. Typically, FLNC sees a -5.55% change in stock price 10 days leading up to the earnings, and a -8.34% change 10 days following the report. On the earnings day itself, the stock moves by +0.93%. This data can give you a slight idea of what to expect for the next quarter's release.
FLNC Key Earning Data
2024/Q4
Year Over Year
Quarter Over Quarter
Total Revenue
1.23B
82.49%
154.11%
Gross Margin
12.59%
14.77%
-23.37%
Operating Margin
6.06%
1217.39%
630.12%
Net Margin
5.51%
665.28%
2404.55%
EPS
0.13
333.33%
--
No Data Available
FLNC Earnings Analysis
Fluence Energy, Inc. Class A Common Stock Corporation (FLNC.O) Earnings Conference Call
Positive
Record Quarterly Revenue Growth: Fluence Energy reported a record quarterly revenue of $1.2 billion, representing an approximate 82% increase compared to the same quarter last year and a 154% improvement from Q3.
Adjusted Gross Profit Margin: The company generated $159 million of adjusted gross profit, achieving a gross profit margin of approximately 13%.
Record Adjusted EBITDA Achievement: Fluence achieved a record adjusted EBITDA of $87 million in the fourth quarter, reflecting strong project execution and operational efficiency.
Revenue Growth 2024: For fiscal year 2024, Fluence generated approximately $2.7 billion in revenue, representing a 22% growth from fiscal year 2023.
Total Liquidity Position: The company ended the year with $963 million in total liquidity, providing a solid financial foundation for future growth.
Negative
Net Loss Increase: Fluence Energy reported a net loss of $115 million for the fiscal year 2024, compared to a loss of $72 million in the previous year, indicating a significant deterioration in financial performance.
Gross Profit Margin Decline: The company experienced a decline in gross profit margin, which fell to approximately 12.9% from 13% year-over-year, reflecting increased costs and pricing pressures.
Revenue Guidance Adjustment: Fluence's revenue guidance for fiscal year 2025 is projected at $4 billion, which is lower than the previously expected range, suggesting potential challenges in achieving growth targets.
Order Backlog Growth Rate: The backlog of orders grew by only 5% to $4.5 billion, which is a slower growth rate compared to previous quarters, indicating potential issues in securing new contracts.
Negative EBITDA Concerns: The company anticipates negative adjusted EBITDA in the first half of fiscal year 2025, which raises concerns about its operational efficiency and profitability moving forward.
FLNC FAQs
How does FLNC typically perform around its earnings report dates?
Is Fluence Energy, Inc. (FLNC) Q4 2024 Earnings Call Summary positive or negative?
How can historical earnings data help predict future stock performance?
FLNC Earning Call Sentiment
Fluence Energy, Inc. (FLNC) Q4 2024 Earnings Call Transcript
1.0x
00:00
00:00
FLNC.O
-2.72%Positive
The earnings call summary and Q&A section highlight strong financial performance, with record revenue growth, improved margins, and positive free cash flow. The company's strategic plans, including a robust backlog and optimistic guidance, further support positive sentiment. While there are competitive pressures and some ambiguity around tariffs, the overall outlook is strong. The market cap suggests moderate volatility, but the positive financial metrics and strategic growth plans indicate a likely stock price increase in the 2% to 8% range over the next two weeks.
