Fluence Energy [FLNC] vs Altus Power [AMPS] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Fluence Energy wins in 8 metrics, Altus Power wins in 11 metrics, with 0 ties. Altus Power appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricFluence EnergyAltus PowerBetter
P/E Ratio (TTM)93.36499.00Fluence Energy
Price-to-Book Ratio2.511.75Altus Power
Debt-to-Equity Ratio74.95289.85Fluence Energy
PEG Ratio0.23499.00Fluence Energy
EV/EBITDA-174.5823.04Fluence Energy
Profit Margin (TTM)-0.75%0.67%Altus Power
Operating Margin (TTM)0.72%1.90%Altus Power
EBITDA Margin (TTM)0.72%1.90%Altus Power
Return on Equity-4.59%-2.00%Altus Power
Return on Assets (TTM)-0.88%0.94%Altus Power
Free Cash Flow (TTM)$60.71M$-207.88MFluence Energy
1-Year Return-65.07%32.01%Altus Power
Price-to-Sales Ratio (TTM)0.584.08Fluence Energy
Enterprise Value$1.12B$2.36BAltus Power
EV/Revenue Ratio0.4612.02Fluence Energy
Gross Profit Margin (TTM)14.79%72.99%Altus Power
Revenue per Share (TTM)$19$1Fluence Energy
Earnings per Share (Diluted)$-0.18$0.01Altus Power
Beta (Stock Volatility)2.670.94Altus Power
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Fluence Energy vs Altus Power Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Fluence Energy-8.56%-9.64%-28.23%36.53%-1.44%-59.55%
Altus Power-0.20%0.60%0.60%29.95%65.23%17.14%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Fluence Energy-65.07%-64.91%-80.77%-80.77%-80.77%-80.77%
Altus Power32.01%-18.99%-52.29%-52.29%-52.29%-52.29%

Performance & Financial Health Analysis: Fluence Energy vs Altus Power

MetricFLNCAMPS
Market Information
Market Cap i$1.43B$800.50M
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i4,712,5924,472,533
90 Day Avg. Volume i4,469,0942,918,808
Last Close$6.84$4.99
52 Week Range$3.46 - $24.00$2.71 - $5.50
% from 52W High-71.50%-9.27%
All-Time High$39.40 (Nov 15, 2021)$14.72 (Sep 26, 2022)
% from All-Time High-82.64%-66.10%
Growth Metrics
Quarterly Revenue Growth0.25%0.30%
Quarterly Earnings Growth6.96%0.30%
Financial Health
Profit Margin (TTM) i-0.01%0.01%
Operating Margin (TTM) i0.01%0.02%
Return on Equity (TTM) i-0.05%-0.02%
Debt to Equity (MRQ) i74.95289.85
Cash & Liquidity
Book Value per Share (MRQ)$3.11$2.85
Cash per Share (MRQ)$3.33$0.65
Operating Cash Flow (TTM) i$-400,752,000$40.35M
Levered Free Cash Flow (TTM) i$-234,820,128$79.62M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Fluence Energy vs Altus Power

MetricFLNCAMPS
Price Ratios
P/E Ratio (TTM) i93.36499.00
Forward P/E i12.03499.00
PEG Ratio i0.23499.00
Price to Sales (TTM) i0.584.08
Price to Book (MRQ) i2.511.75
Market Capitalization
Market Capitalization i$1.43B$800.50M
Enterprise Value i$1.12B$2.36B
Enterprise Value Metrics
Enterprise to Revenue i0.4612.02
Enterprise to EBITDA i-174.5823.04
Risk & Other Metrics
Beta i2.670.94
Book Value per Share (MRQ) i$3.11$2.85

Financial Statements Comparison: Fluence Energy vs Altus Power

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)FLNCAMPS
Revenue/Sales i$431.62M$44.47M
Cost of Goods Sold i$389.04M$12.01M
Gross Profit i$42.58M$32.46M
Research & Development i$22.12MN/A
Operating Income (EBIT) i$-45.08M$843,000
EBITDA i$-38.89M$12.76M
Pre-Tax Income i$-43.93M$-20.99M
Income Tax i$-1.99M$35.49M
Net Income (Profit) i$-41.93M$-56.48M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)FLNCAMPS
Cash & Equivalents i$436.32M$104.90M
Total Current Assets i$1.85B$143.56M
Total Current Liabilities i$1.12B$329.53M
Long-Term Debt i$390.36M$1.39B
Total Shareholders Equity i$520.84M$543.42M
Retained Earnings i$-217.71M$-54.42M
Property, Plant & Equipment iN/A$215.39M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)FLNCAMPS
Operating Cash Flow i$90.02M$22.59M
Capital Expenditures i$-4.35M$-69.53M
Free Cash Flow i$-53.76M$-85.60M
Debt Repayment iN/A$-40.92M
Common Stock Repurchase i$-94,000N/A

Short Interest & Institutional Ownership Analysis

MetricFLNCAMPS
Shares Short i15.56M7.18M
Short Ratio i2.953.35
Short % of Float i0.24%0.09%
Average Daily Volume (10 Day) i4,712,5924,472,533
Average Daily Volume (90 Day) i4,469,0942,918,808
Shares Outstanding i129.42M159.99M
Float Shares i64.05M53.40M
% Held by Insiders i0.31%0.34%
% Held by Institutions i0.84%0.58%

Dividend Analysis & Yield Comparison: Fluence Energy vs Altus Power

MetricFLNCAMPS
Last 12-Month Dividend iN/AN/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/AN/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/AN/A
Ex-Dividend DateN/AN/A