Fluence Energy, Inc. (FLNC) vs XCF Global Capital, Inc. (SAFX)

Fluence Energy, Inc. and XCF Global Capital, Inc. are both Utilities Renewable companies. Fluence Energy, Inc. is the larger, with a market value of $1.4B against $176.5M — 7.9× the size. Fluence Energy, Inc. has the higher net margin (−3.07% vs −397.5%) and the higher return on invested capital (−15.2% vs −73.9%). Across the 16 metrics below, Fluence Energy, Inc. leads on 13 and XCF Global Capital, Inc. on 3.

Valuation

Metric FLNC SAFX Utilities Renewable median
P/E n/m n/m 18.99
P/S 0.41 8.55 2.58
P/B 2.51 3.51 1.38
Price to free cash flow n/m n/m 5.71
EV/EBITDA n/m n/m 16.32
EV/Sales 0.43 8.87 5.43
Earnings yield (7.64%) (98.49%) (12.46%)
Free cash flow yield (12.16%) (37.78%) (21.58%)

Profitability

Metric FLNC SAFX Utilities Renewable median
Gross margin 9.34% (16.83%) 41.45%
Operating margin (4.23%) (285.99%) 0.00%
Net margin (3.07%) (397.54%) (0.87%)
Free cash flow margin (5.01%) (323.08%) (9.23%)
Return on equity (16.99%) (246.14%) 0.00%
Return on assets (3.45%) (14.94%) (2.61%)
Return on invested capital (15.19%) (73.93%) 0.00%

Growth

Metric FLNC SAFX Utilities Renewable median
Revenue growth (TTM) 7.46% — 10.25%
EPS growth (last fiscal year) (384.62%) 85.79% —
Revenue growth, 5-year CAGR 32.16% — 6.29%
Net income growth, 5-year CAGR 0.00% — 0.00%

Health

Metric FLNC SAFX Utilities Renewable median
Debt to equity 0.91 0.00 0.59
Current ratio 1.34 0.05 1.16
Net debt to EBITDA 25.34 0.00 2.66

Dividend

Metric FLNC SAFX Utilities Renewable median
Dividend yield — — 5.61%
Payout ratio 0.00 0.00 0.00

Size

Metric FLNC SAFX Utilities Renewable median
Market cap 1.39b 176.46m 239.67m

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