NVT Stock Analysis: nVent Electric | NYSE
Electrical Equipment & Parts | NYSE, USA | Market Cap: 26.348m USD | 12M Return: 133.4% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 347M
EPS Trend: 49.8%
Qual. Beats: 1
Rev. Trend: 80.5%
Qual. Beats: 1
Warnings
No concerns identified
Tailwinds
Seasonality 8.2 years of data
Average return per month, with how dependable it is below — did the month move the same way every year (high) or randomly (low). Above 60 is a pattern worth trusting; under 40 is noise.
nVent Electric plc (NYSE: NVT) is a London-headquartered industrial company that designs, manufactures, and services electrical connection and protection solutions across global markets. The company operates through two segments-Systems Protection and Electrical Connections-offering products such as enclosures, switchgear, cable management, bus systems, and liquid and air-cooling solutions. Its offerings serve mission-critical applications including data centers, as well as industrial, commercial, residential, infrastructure, and energy end-markets. Products are sold through electrical distributors, retailers, contractors, and OEMs under brands including nVent CADDY, ERICO, HOFFMAN, ILSCO, SCHROFF, and TRACHTE.
As a constituent of the Electrical Components & Equipment sub-industry within the Industrials sector, nVent benefits from rising electricity demand and grid modernization spending, while also gaining exposure to high-growth areas like AI-driven data center buildouts that require advanced thermal management and power infrastructure. The company was founded in 1903 and spun off as a standalone public entity in May 2018.
- AI data center buildout drives liquid cooling revenue growth
- Trachte acquisition expands utility grid and infrastructure exposure
- Industrial electrification and grid modernization spending supports backlog
| 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 (1.65b) to EBITDA (914.2m): 1.80 < 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 39.95%; Δ -2.94% > 0.5%) |
| Asset Turnover: 63.21% > 50% (prev 45.84%; Δ 17.37% > 0%) |
| Interest Coverage Ratio: 9.19 > 6 (EBIT TTM 690.5m / 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 690.5m / Avg Total Assets 6.84b) |
| D: 1.20 (Book Value of Equity 3.80b / Total Liabilities 3.17b) |
| Altman-Z'' = 3.47 = A |
| DSRI: 1.19 (Receivables 1.02b/607.1m, Revenue 4.33b/3.08b) |
| GMI: 1.08 (GM 39.95% / 37.01%) |
| 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 = -2.42 (Cap -4..+1) = BBB |
As of July 01, 2026, the stock is trading at USD 163.35 with a total of 2,020,580 shares traded. Over the past week, the price has changed by +0.74%, over one month by -1.13%, over three months by +43.61% and over the past year by +133.40%.
Current recommended Stop Loss: 152.10 (which is 6.9% or 1.3 ATR below the current price).
nVent Electric has received a consensus analysts rating of 4.54. Therefore, it is recommended to buy NVT.
- StrongBuy: 8
- Buy: 4
- Hold: 1
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 187.7 | 14.9% |
P/E Trailing = 55.415
P/E Forward = 36.4964
P/S = 6.0908
P/B = 6.9399
P/EG = 1.6893
Revenue TTM = 4.33b USD
EBIT TTM = 690.5m USD
EBITDA TTM = 914.2m USD
Long Term Debt = 1.54b USD (from longTermDebt, last quarter)
Short Term Debt = 45.8m USD (from shortTermDebt, last quarter)
Debt = 1.84b USD (from shortLongTermDebtTotal, last quarter) + Leases 140.7m
Net Debt = 1.65b USD (calculated: Debt 1.84b - CCE 190.0m)
Enterprise Value = 28.0b USD (26.3b + Debt 1.84b - CCE 190.0m)
Interest Coverage Ratio = 9.19 (Ebit TTM 690.5m / Interest Expense TTM 75.1m)
EV/FCF = 73.31x (Enterprise Value 28.0b / FCF TTM 381.9m)
FCF Yield = 1.36% (FCF TTM 381.9m / Enterprise Value 28.0b)
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 = 4.02 (Enterprise Value 28.0b / Total Assets 6.96b)
Interest Expense / Debt = 4.09% (Interest Expense 75.1m / Debt 1.84b)
Taxrate = 21.69% (133.5m / 615.4m)
NOPAT = 540.7m (EBIT 690.5m * (1 - 21.69%))
Current Ratio = 1.70 (Total Current Assets 1.79b / Total Current Liabilities 1.05b)
Debt / Equity = 0.48 (Debt 1.84b / totalStockholderEquity, last quarter 3.80b)
Debt / EBITDA = 1.80 (Net Debt 1.65b / EBITDA 914.2m)
Debt / FCF = 4.32 (Net Debt 1.65b / 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 = 13.25% (EBIT 690.5m / Capital Employed (Equity 3.67b + L.T.Debt 1.54b))
RoIC = 9.38% (NOPAT 540.7m / Invested Capital 5.76b)
WACC = 12.33% (E(26.3b)/V(28.2b) * Re(12.97%) + D(1.84b)/V(28.2b) * Rd(4.09%) * (1-Tc(0.22)))
Discount Rate = 12.97% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -78.11 | Cagr: -1.07%
[DCF] Terminal Value 59.80% ; FCFF base≈442.5m ; Y1≈388.1m ; Y5≈313.6m
[DCF] Fair Price = 8.70 (EV 3.06b - Net Debt 1.65b = Equity 1.41b / Shares 161.7m; r=12.33% [WACC]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: 49.84 | EPS CAGR: 6.03% | SUE: 1.99 | # QB: 1
Revenue Correlation: 80.53 | Revenue CAGR: 11.10% | SUE: 1.59 | # QB: 1
EPS next Quarter (2026-09-30): EPS=1.18 | Chg30d=+0.08% | Revisions=+75% | Analysts=14
EPS current Year (2026-12-31): EPS=4.59 | Chg30d=+0.30% | Revisions=+76% | GrowthEPS=+37.1% | GrowthRev=+28.4%
EPS next Year (2027-12-31): EPS=5.64 | Chg30d=+1.19% | Revisions=+78% | GrowthEPS=+22.7% | GrowthRev=+14.0%
[Analyst] Revisions Ratio: +78%