NVT Stock Analysis: nVent Electric | NYSE
Electrical Equipment & Parts | NYSE, USA | Market Cap: 27.445m USD | 12M Return: 76% | IE00BDVJJQ56 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 305M
EPS Trend: 55.0%
Qual. Beats: 2
Rev. Trend: 85.3%
Qual. Beats: 2
Warnings
No concerns identified
Tailwinds
Seasonality 8.4 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
nVent Electric plc (NYSE: NVT) is a global manufacturer of electrical connection and protection solutions, operating in two main segments: Systems Protection and Electrical Connections. The company serves a diverse customer base across the Americas, Europe, the Middle East, India, Africa, and Asia Pacific, with its products used in industrial, commercial, residential, infrastructure, and energy applications. nVents portfolio includes enclosures, bus systems, cable management, cooling solutions, switchgear, power management tools, and test instruments, marketed under brands such as nVent CADDY, ERICO, HOFFMAN, ILSCO, SCHROFF, and TRACHTE.
The company sells through electrical distributors, retailers, contractors, and original equipment manufacturers (OEMs), and plays a key role in mission-critical environments like data centers, where demand for reliable power and data infrastructure is growing rapidly with the expansion of cloud computing and AI workloads. nVent was founded in 1903 and is headquartered in London, UK; it spun off from Pentair and began trading on the NYSE in May 2018.
- Data center cooling demand drives Systems Protection segment growth
- AI infrastructure spending accelerates enclosure and liquid cooling orders
- Electrical Connections margins expand on price discipline and productivity
| Net Income: 596.6m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.08 > 0.02 and ΔFCF/TA 2.37 > 1.0 |
| NWC/Revenue: 18.43% < 20% (prev 17.99%; Δ 0.43% < -1%) |
| CFO/TA 0.10 > 3% & CFO 690.6m > Net Income 596.6m |
| Net Debt (1.52b) to EBITDA (1.07b): 1.42 < 3 |
| Current Ratio: 1.80 > 1.5 & < 3 |
| Outstanding Shares: last quarter (164.1m) vs 12m ago 0.31% < -2% |
| Gross Margin: 36.97% > 18% (prev 39.20%; Δ -2.23% > 0.5%) |
| Asset Turnover: 69.61% > 50% (prev 49.05%; Δ 20.57% > 0%) |
| Interest Coverage Ratio: 11.14 > 6 (EBIT TTM 834.3m / Interest Expense TTM 74.9m) |
| A: 0.12 (Total Current Assets 2.00b - Total Current Liabilities 1.11b) / Total Assets 7.15b |
| B: 0.28 (Retained Earnings 1.98b / Total Assets 7.15b) |
| C: 0.12 (EBIT TTM 834.3m / Avg Total Assets 6.94b) |
| D: 1.26 (Book Value of Equity 3.99b / Total Liabilities 3.16b) |
| Altman-Z'' = 3.85 = AA |
| DSRI: 0.89 (Receivables 1.14b/878.2m, Revenue 4.83b/3.31b) |
| GMI: 1.06 (GM 39.20% / 36.97%) |
| AQI: 0.91 (AQ_t 0.64 / AQ_t-1 0.70) |
| SGI: 1.46 (Revenue 4.83b / 3.31b) |
| TATA: -0.01 (NI 596.6m - CFO 690.6m) / TA 7.15b) |
| Beneish M = -2.79 (Cap -4..+1) = A |
As of October 08, 2026, the stock is trading at USD 167.82 with a total of 1,530,782 shares traded. Over the past week, the price has changed by +4.65%, over one month by +3.23%, over three months by +9.70% and over the past year by +75.98%.
Current recommended Stop Loss: 157.30 (which is 6.3% or 1.6 ATR below the current price).
nVent Electric has received a consensus analysts rating of 4.67. Therefore, it is recommended to buy NVT.
- StrongBuy: 15
- Buy: 1
- Hold: 1
- Sell: 1
- StrongSell: 0
| Analysts Target Price | 204.4 | 21.8% |
P/E Trailing = 47.1
P/E Forward = 25.0627
P/S = 5.6774
P/B = 6.6113
P/EG = 1.0268
Revenue TTM = 4.83b USD
EBIT TTM = 834.3m USD
EBITDA TTM = 1.07b USD
Long Term Debt = 1.48b USD (from longTermDebt, last quarter)
Short Term Debt = 46.8m USD (from shortTermDebt, last quarter)
Debt = 1.77b USD (from shortLongTermDebtTotal, last quarter) + Leases 140.5m
Net Debt = 1.52b USD (calculated: Debt 1.77b - CCE 256.0m)
Enterprise Value = 29.0b USD (27.4b + Debt 1.77b - CCE 256.0m)
Interest Coverage Ratio = 11.14 (Ebit TTM 834.3m / Interest Expense TTM 74.9m)
EV/FCF = 50.13x (Enterprise Value 29.0b / FCF TTM 577.7m)
FCF Yield = 1.99% (FCF TTM 577.7m / Enterprise Value 29.0b)
FCF Margin = 11.95% (FCF TTM 577.7m / Revenue TTM 4.83b)
Net Margin = 12.34% (Net Income TTM 596.6m / Revenue TTM 4.83b)
Gross Margin = 36.97% ((Revenue TTM 4.83b - Cost of Revenue TTM 3.05b) / Revenue TTM)
Gross Margin QoQ = 37.93% (prev 35.88%)
Tobins Q-Ratio = 4.05 (Enterprise Value 29.0b / Total Assets 7.15b)
Interest Expense / Debt = 4.22% (Interest Expense 74.9m / Debt 1.77b)
Taxrate = 22.18% (168.4m / 759.4m)
NOPAT = 649.3m (EBIT 834.3m * (1 - 22.18%))
Current Ratio = 1.80 (Total Current Assets 2.00b / Total Current Liabilities 1.11b)
Debt / Equity = 0.44 (Debt 1.77b / totalStockholderEquity, last quarter 3.99b)
Debt / EBITDA = 1.42 (Net Debt 1.52b / EBITDA 1.07b)
Debt / FCF = 2.63 (Net Debt 1.52b / FCF TTM 577.7m)
Total Stockholder Equity = 3.79b (last 4 quarters mean from totalStockholderEquity)
RoA = 8.59% (Net Income 596.6m / Total Assets 7.15b)
RoE = 15.76% (Net Income TTM 596.6m / Total Stockholder Equity 3.79b)
RoCE = 15.85% (EBIT 834.3m / Capital Employed (Equity 3.79b + L.T.Debt 1.48b))
RoIC = 11.12% (NOPAT 649.3m / Invested Capital 5.84b)
WACC = 13.28% (E(27.4b)/V(29.2b) * Re(13.93%) + D(1.77b)/V(29.2b) * Rd(4.22%) * (1-Tc(0.22)))
Discount Rate = 13.93% (= CAPM, Blume Beta Adj.) -> capped to 13.17%
Shares (quarterly) Correlation: -89.69 | Cagr: -1.17%
[DCF] Terminal Value 63.71% ; FCFF base≈500.8m ; Y1≈574.1m ; Y5≈844.9m
[DCF] Fair Price = 32.36 (EV 6.76b - Net Debt 1.52b = Equity 5.24b / Shares 161.9m; r=13.28% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 55.03 | EPS CAGR: 8.62% | SUE: 3.13 | # QB: 2
Revenue Correlation: 85.25 | Revenue CAGR: 16.25% | SUE: 2.48 | # QB: 2
EPS current Quarter (2026-09-30): EPS=1.39 | Chg30d=+0.07% | Revisions=+80% | Analysts=15
EPS current Year (2026-12-31): EPS=5.14 | Chg30d=+0.15% | Revisions=+82% | GrowthEPS=+53.4% | GrowthRev=+40.4%
EPS next Year (2027-12-31): EPS=6.50 | Chg30d=+0.57% | Revisions=+83% | GrowthEPS=+26.4% | GrowthRev=+17.8%
[Analyst] Revisions Ratio: +93% (up=41, down=0)