(NVT) nVent Electric - Overview
Sector: Industrials | Industry: Electrical Equipment & Parts | Exchange: NYSE (USA) | Market Cap: 27.612m USD | Total Return: 143.4% in 12m
Industry Rotation: -10.6
Avg Turnover: 317M
EPS Trend: 67.2%
Qual. Beats: 1
Rev. Trend: 78.7%
Qual. Beats: 1
Warnings
No concerns identified
Tailwinds
Supp Ema20, Leader, Confidence
nVent Electric plc (NVT) is a global provider of electrical connection and protection solutions, headquartered in London. The company operates through two primary segments, Systems Protection and Electrical Connections, serving industrial, commercial, residential, infrastructure, and energy markets. Its portfolio includes enclosures, cooling systems, and power management tools marketed under established brands such as HOFFMAN, SCHROFF, and ERICO.
The company focuses on mission-critical applications, particularly within data centers where thermal management and equipment protection are essential for uptime. As a player in the Electrical Components & Equipment sub-industry, nVent benefits from a business model tied to secular trends in electrification and digital infrastructure expansion. Investors can find deeper insights into these industry trends and company-specific metrics at ValueRay.
nVent utilizes a multi-channel distribution strategy, reaching end-users through electrical distributors, original equipment manufacturers (OEMs), and direct retail. This diversified approach allows the company to maintain a presence across varied geographic regions, including the Americas, Europe, and the Asia Pacific.
- Data center expansion drives high-density liquid cooling and enclosure demand
- Global electrification and grid modernization accelerate infrastructure segment revenue
- Strategic acquisitions expand product portfolio across industrial and commercial markets
- Rising raw material costs and supply chain volatility impact operating margins
- Increased industrial automation investment boosts demand for electrical protection solutions
| Net Income: 490.2m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.05 > 0.02 and ΔFCF/TA -2.45 > 1.0 |
| NWC/Revenue: 16.95% < 20% (prev 50.31%; Δ -33.35% < -1%) |
| CFO/TA 0.07 > 3% & CFO 490.2m > Net Income 490.2m |
| Net Debt (1.51b) to EBITDA (921.5m): 1.64 < 3 |
| Current Ratio: 1.70 > 1.5 & < 3 |
| Outstanding Shares: last quarter (164.0m) vs 12m ago -1.97% < -2% |
| Gross Margin: 37.01% > 18% (prev 0.40%; Δ 3.66k% > 0.5%) |
| Asset Turnover: 63.21% > 50% (prev 45.84%; Δ 17.37% > 0%) |
| Interest Coverage Ratio: 9.29 > 6 (EBITDA TTM 921.5m / Interest Expense TTM 75.1m) |
| A: 0.11 (Total Current Assets 1.79b - Total Current Liabilities 1.05b) / Total Assets 6.96b |
| B: 0.26 (Retained Earnings 1.80b / Total Assets 6.96b) |
| C: 0.10 (EBIT TTM 697.8m / Avg Total Assets 6.84b) |
| D: 0.56 (Book Value of Equity 1.77b / Total Liabilities 3.17b) |
| Altman-Z'' Score: 2.80 = A |
| DSRI: 1.19 (Receivables 1.02b/607.1m, Revenue 4.33b/3.08b) |
| GMI: 1.08 (GM 37.01% / 39.95%) |
| AQI: 1.14 (AQ_t 0.66 / AQ_t-1 0.58) |
| SGI: 1.40 (Revenue 4.33b / 3.08b) |
| TATA: 0.0 (NI 490.2m - CFO 490.2m) / TA 6.96b) |
| Beneish M-Score: -2.42 (Cap -4..+1) = BBB |
Over the past week, the price has changed by -7.32%, over one month by +18.50%, over three months by +39.15% and over the past year by +143.35%.
- StrongBuy: 8
- Buy: 4
- Hold: 1
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 181.3 | 12.8% |
P/E Forward = 38.0228
P/S = 6.5035
P/B = 7.2394
P/EG = 1.7622
Revenue TTM = 4.33b USD
EBIT TTM = 697.8m USD
EBITDA TTM = 921.5m USD
Long Term Debt = 1.54b USD (from longTermDebt, last quarter)
Short Term Debt = 45.8m USD (from shortTermDebt, last quarter)
Debt = 1.70b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.51b USD (from netDebt column, last quarter)
Enterprise Value = 29.12b USD (27.61b + Debt 1.70b - CCE 190.0m)
Interest Coverage Ratio = 9.29 (Ebit TTM 697.8m / Interest Expense TTM 75.1m)
EV/FCF = 76.25x (Enterprise Value 29.12b / FCF TTM 381.9m)
FCF Yield = 1.31% (FCF TTM 381.9m / Enterprise Value 29.12b)
FCF Margin = 8.83% (FCF TTM 381.9m / Revenue TTM 4.33b)
Net Margin = 11.33% (Net Income TTM 490.2m / Revenue TTM 4.33b)
Gross Margin = 37.01% ((Revenue TTM 4.33b - Cost of Revenue TTM 2.72b) / Revenue TTM)
Gross Margin QoQ = 35.88% (prev 36.46%)
Tobins Q-Ratio = 4.18 (Enterprise Value 29.12b / Total Assets 6.96b)
Interest Expense / Debt = 1.03% (Interest Expense 17.5m / Debt 1.70b)
Taxrate = 20.63% (36.5m / 176.9m)
NOPAT = 553.8m (EBIT 697.8m * (1 - 20.63%))
Current Ratio = 1.70 (Total Current Assets 1.79b / Total Current Liabilities 1.05b)
Debt / Equity = 0.45 (Debt 1.70b / totalStockholderEquity, last quarter 3.80b)
Debt / EBITDA = 1.64 (Net Debt 1.51b / EBITDA 921.5m)
Debt / FCF = 3.95 (Net Debt 1.51b / FCF TTM 381.9m)
Total Stockholder Equity = 3.67b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.16% (Net Income 490.2m / Total Assets 6.96b)
RoE = 13.36% (Net Income TTM 490.2m / Total Stockholder Equity 3.67b)
RoCE = 13.39% (EBIT 697.8m / Capital Employed (Equity 3.67b + L.T.Debt 1.54b))
RoIC = 10.47% (NOPAT 553.8m / Invested Capital 5.29b)
WACC = 11.95% (E(27.61b)/V(29.31b) * Re(12.63%) + D(1.70b)/V(29.31b) * Rd(1.03%) * (1-Tc(0.21)))
Discount Rate = 12.63% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -67.42 | Cagr: -1.14%
[DCF] Terminal Value 69.26% ; FCFF base≈442.5m ; Y1≈531.0m ; Y5≈850.1m
[DCF] Fair Price = 40.38 (EV 8.04b - Net Debt 1.51b = Equity 6.53b / Shares 161.7m; r=11.95% [WACC]; 5y FCF grow 21.34% → 3.0% )
EPS Correlation: 67.20 | EPS CAGR: 18.32% | SUE: 1.99 | # QB: 1
Revenue Correlation: 78.74 | Revenue CAGR: 15.33% | SUE: 1.59 | # QB: 1
EPS current Quarter (2026-06-30): EPS=1.16 | Chg30d=+9.39% | Revisions=+56% | Analysts=13
EPS next Quarter (2026-09-30): EPS=1.18 | Chg30d=+7.24% | Revisions=+73% | Analysts=13
EPS current Year (2026-12-31): EPS=4.58 | Chg30d=+9.81% | Revisions=+75% | GrowthEPS=+36.7% | GrowthRev=+28.3%
EPS next Year (2027-12-31): EPS=5.57 | Chg30d=+13.56% | Revisions=+75% | GrowthEPS=+21.6% | GrowthRev=+13.2%
[Analyst] Revisions Ratio: +75%