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

TLDR: Quick Comparison Summary

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

View Metrics Details

Vital Metrics Comparison

MetricAltus PowerFluence EnergyBetter
P/E Ratio (TTM)499.0093.36Fluence Energy
Price-to-Book Ratio1.754.43Altus Power
Debt-to-Equity Ratio289.8578.63Fluence Energy
PEG Ratio499.000.23Fluence Energy
EV/EBITDA23.04-219.43Fluence Energy
Profit Margin (TTM)0.67%-0.75%Altus Power
Operating Margin (TTM)1.90%0.72%Altus Power
EBITDA Margin (TTM)1.90%0.72%Altus Power
Return on Equity-2.00%-4.59%Altus Power
Return on Assets (TTM)0.94%-0.88%Altus Power
Free Cash Flow (TTM)$-207.88M$60.71MFluence Energy
1-Year Return32.01%-29.68%Altus Power
Price-to-Sales Ratio (TTM)4.081.03Fluence Energy
Enterprise Value$2.36B$1.89BAltus Power
EV/Revenue Ratio12.020.77Fluence Energy
Gross Profit Margin (TTM)72.99%14.79%Altus Power
Revenue per Share (TTM)$1$19Fluence Energy
Earnings per Share (Diluted)$0.01$-0.18Altus Power
Beta (Stock Volatility)0.942.76Altus Power
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Altus Power vs Fluence Energy Stock Performance Analysis

Loading Price Chart...

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Altus Power-0.20%0.60%0.60%29.95%65.23%17.14%
Fluence Energy10.66%33.86%111.65%91.23%255.71%-9.76%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Altus Power32.01%-18.99%-52.29%-52.29%-52.29%-52.29%
Fluence Energy-29.68%13.29%-57.10%-57.10%-57.10%-57.10%

News Based Sentiment: Altus Power vs Fluence Energy

Altus Power

News sentiment data is not available for Altus Power at this time.

Fluence Energy

News based Sentiment: MIXED

October was a pivotal month for Fluence Energy, featuring both positive developments like a major contract and manufacturing progress, and concerning financial results and liquidity issues. The potential merger adds a significant wildcard, making this a month of mixed signals for investors.

View Fluence Energy News Sentiment Analysis

Performance & Financial Health Analysis: Altus Power vs Fluence Energy

MetricAMPSFLNC
Market Information
Market Cap i$800.50M$2.52B
Market Cap CategorySmall capMid cap
10 Day Avg. Volume i4,472,53310,060,270
90 Day Avg. Volume i2,918,8086,344,877
Last Close$4.99$15.26
52 Week Range$2.71 - $5.50$3.46 - $24.00
% from 52W High-9.27%-36.42%
All-Time High$14.72 (Sep 26, 2022)$39.40 (Nov 15, 2021)
% from All-Time High-66.10%-61.27%
Growth Metrics
Quarterly Revenue Growth0.30%0.25%
Quarterly Earnings Growth0.30%6.96%
Financial Health
Profit Margin (TTM) i0.01%-0.01%
Operating Margin (TTM) i0.02%0.01%
Return on Equity (TTM) i-0.02%-0.05%
Debt to Equity (MRQ) i289.8578.63
Cash & Liquidity
Book Value per Share (MRQ)$2.85$3.11
Cash per Share (MRQ)$0.65$3.33
Operating Cash Flow (TTM) i$40.35M$-400,752,000
Levered Free Cash Flow (TTM) i$79.62M$-247,292,128
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Altus Power vs Fluence Energy

MetricAMPSFLNC
Price Ratios
P/E Ratio (TTM) i499.0093.36
Forward P/E i499.0021.22
PEG Ratio i499.000.23
Price to Sales (TTM) i4.081.03
Price to Book (MRQ) i1.754.43
Market Capitalization
Market Capitalization i$800.50M$2.52B
Enterprise Value i$2.36B$1.89B
Enterprise Value Metrics
Enterprise to Revenue i12.020.77
Enterprise to EBITDA i23.04-219.43
Risk & Other Metrics
Beta i0.942.76
Book Value per Share (MRQ) i$2.85$3.11

Financial Statements Comparison: Altus Power vs Fluence Energy

Financial Metrics

Loading Financial Charts...

Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

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

Balance Sheet & Liquidity Metrics (MRQ)

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

Cash Flow Statement Comparison (MRQ)

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

Short Interest & Institutional Ownership Analysis

MetricAMPSFLNC
Shares Short i7.18M21.81M
Short Ratio i3.355.14
Short % of Float i0.09%0.34%
Average Daily Volume (10 Day) i4,472,53310,060,270
Average Daily Volume (90 Day) i2,918,8086,344,877
Shares Outstanding i159.99M129.42M
Float Shares i53.40M64.10M
% Held by Insiders i0.34%0.31%
% Held by Institutions i0.58%0.75%

Dividend Analysis & Yield Comparison: Altus Power vs Fluence Energy

MetricAMPSFLNC
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