Gambaran Umum
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.
Skor Kualitas, Nilai, dan Momentum
Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.
Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih
- Nilai revenue untuk Fluence Corporation Limited per 2025 Jun 30 adalah 64.49 MM.
- Nilai operating income untuk Fluence Corporation Limited per 2025 Jun 30 adalah -5.32 MM.
- Nilai net income untuk Fluence Corporation Limited per 2025 Jun 30 adalah -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 |
Laporan Laba Rugi: 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 |
Arus Kas: Operasi, Investasi, Pendanaan
- Nilai cash from operating activities untuk Fluence Corporation Limited per 2025 Jun 30 adalah -1.66 MM.
- Nilai cash from investing activities untuk Fluence Corporation Limited per 2025 Jun 30 adalah 2.45 MM.
- Nilai kas dari aktivitas pendanaan untuk Fluence Corporation Limited per 2025 Jun 30 adalah 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 |
Metrik Penilaian: 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 |
Metrik Penilaian: 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 |
Efektivitas Manajemen
- roa untuk Fluence Corporation Limited pada 2025 Jun 30 adalah -0.29.
- roe untuk Fluence Corporation Limited pada 2025 Jun 30 adalah -6.60.
- roic untuk Fluence Corporation Limited pada 2025 Jun 30 adalah -1.53.
- croic untuk Fluence Corporation Limited pada 2025 Jun 30 adalah -1.12.
- ocroic untuk Fluence Corporation Limited pada 2025 Jun 30 adalah -1.44.
| Period End (TTM) | ROA | ROE | ROIC (Tingkat Pengembalian Investasi Modal) | 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
- marjin kotor untuk Fluence Corporation Limited pada 2025 Jun 30 adalah 0.27.
- marjin bersih untuk Fluence Corporation Limited pada 2025 Jun 30 adalah -0.42.
- marjin operasi untuk Fluence Corporation Limited pada 2025 Jun 30 adalah -0.19.
- Margin Kotor
- 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.
- Margin Keuntungan Bersih
- Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.
- Margin Operasi
- Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.
| Period End (TTM) | Margin Kotor | Margin Keuntungan Bersih | Margin Operasi |
| 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 |
Pengenal dan Deskriptor
| Kunci Indeks Pusat (CIK) |
