(NVT) nVent Electric - Overview
Sector: Industrials | Industry: Electrical Equipment & Parts | Exchange: NYSE (USA) | Market Cap: 19.078m USD | Total Return: 156.5% in 12m
Industry Rotation: +13.2
Avg Turnover: 259M USD
Peers RS (IBD): 66.2
EPS Trend: -5.1%
Qual. Beats: 0
Rev. Trend: 75.7%
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
No distinct edge detected
nVent Electric PLC (NVT) designs and manufactures electrical connection and protection solutions globally. The company operates in two segments: Systems Protection and Electrical Connections. This business model focuses on providing essential infrastructure components across various sectors.
NVTs products safeguard electronics and data in critical applications, including data centers, a rapidly growing sector due to increasing digital transformation. They also provide solutions for power and data infrastructure connectivity. The company offers a broad product portfolio, including enclosures, cooling solutions, and power management systems.
The company distributes its products through multiple channels, including electrical distributors and original equipment manufacturers, under established brand names. Their solutions are applied in industrial, commercial, residential, infrastructure, and energy applications. To learn more about NVTs market position and financial performance, consider exploring additional resources like ValueRay.
- Data center infrastructure spending boosts Systems Protection segment revenue
- Industrial and commercial construction activity impacts demand for electrical solutions
- Raw material cost fluctuations affect manufacturing profitability
- Global economic slowdown could reduce capital expenditure on electrical systems
- Regulatory changes in electrical safety and efficiency standards create compliance costs
| Net Income: 710.3m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.05 > 0.02 and ΔFCF/TA -3.02 > 1.0 |
| NWC/Revenue: 16.34% < 20% (prev 19.55%; Δ -3.21% < -1%) |
| CFO/TA 0.07 > 3% & CFO 465.2m > Net Income 710.3m |
| Net Debt (1.32b) to EBITDA (832.8m): 1.59 < 3 |
| Current Ratio: 1.63 > 1.5 & < 3 |
| Outstanding Shares: last quarter (164.0m) vs 12m ago -2.50% < -2% |
| Gross Margin: 37.74% > 18% (prev 0.40%; Δ 3.73k% > 0.5%) |
| Asset Turnover: 57.31% > 50% (prev 44.63%; Δ 12.67% > 0%) |
| Interest Coverage Ratio: 8.33 > 6 (EBITDA TTM 832.8m / Interest Expense TTM 75.0m) |
| A: 0.09 (Total Current Assets 1.64b - Total Current Liabilities 1.00b) / Total Assets 6.85b |
| B: 0.25 (Retained Earnings 1.69b / Total Assets 6.85b) |
| C: 0.09 (EBIT TTM 625.0m / Avg Total Assets 6.79b) |
| D: 0.54 (Book Value of Equity 1.69b / Total Liabilities 3.12b) |
| Altman-Z'' Score: 2.60 = A |
| DSRI: 1.01 (Receivables 693.0m/528.0m, Revenue 3.89b/3.01b) |
| GMI: 1.07 (GM 37.74% / 40.22%) |
| AQI: 0.96 (AQ_t 0.70 / AQ_t-1 0.73) |
| SGI: 1.30 (Revenue 3.89b / 3.01b) |
| TATA: 0.04 (NI 710.3m - CFO 465.2m) / TA 6.85b) |
| Beneish M-Score: -2.73 (Cap -4..+1) = A |
Over the past week, the price has changed by +4.13%, over one month by +10.74%, over three months by +6.85% and over the past year by +156.50%.
- StrongBuy: 8
- Buy: 4
- Hold: 1
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 133.1 | 13.3% |
P/E Forward = 29.3255
P/S = 4.9004
P/B = 5.2574
P/EG = 1.6383
Revenue TTM = 3.89b USD
EBIT TTM = 625.0m USD
EBITDA TTM = 832.8m USD
Long Term Debt = 1.55b USD (from longTermDebt, last quarter)
Short Term Debt = 13.8m USD (from shortTermDebt, last quarter)
Debt = 1.56b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.32b USD (from netDebt column, last quarter)
Enterprise Value = 20.40b USD (19.08b + Debt 1.56b - CCE 237.5m)
Interest Coverage Ratio = 8.33 (Ebit TTM 625.0m / Interest Expense TTM 75.0m)
EV/FCF = 54.85x (Enterprise Value 20.40b / FCF TTM 371.9m)
FCF Yield = 1.82% (FCF TTM 371.9m / Enterprise Value 20.40b)
FCF Margin = 9.55% (FCF TTM 371.9m / Revenue TTM 3.89b)
Net Margin = 18.25% (Net Income TTM 710.3m / Revenue TTM 3.89b)
Gross Margin = 37.74% ((Revenue TTM 3.89b - Cost of Revenue TTM 2.42b) / Revenue TTM)
Gross Margin QoQ = 36.46% (prev 37.45%)
Tobins Q-Ratio = 2.98 (Enterprise Value 20.40b / Total Assets 6.85b)
Interest Expense / Debt = 1.22% (Interest Expense 19.1m / Debt 1.56b)
Taxrate = 25.91% (40.5m / 156.3m)
NOPAT = 463.1m (EBIT 625.0m * (1 - 25.91%))
Current Ratio = 1.63 (Total Current Assets 1.64b / Total Current Liabilities 1.00b)
Debt / Equity = 0.42 (Debt 1.56b / totalStockholderEquity, last quarter 3.73b)
Debt / EBITDA = 1.59 (Net Debt 1.32b / EBITDA 832.8m)
Debt / FCF = 3.56 (Net Debt 1.32b / FCF TTM 371.9m)
Total Stockholder Equity = 3.62b (last 4 quarters mean from totalStockholderEquity)
RoA = 10.46% (Net Income 710.3m / Total Assets 6.85b)
RoE = 19.60% (Net Income TTM 710.3m / Total Stockholder Equity 3.62b)
RoCE = 12.09% (EBIT 625.0m / Capital Employed (Equity 3.62b + L.T.Debt 1.55b))
RoIC = 8.75% (NOPAT 463.1m / Invested Capital 5.29b)
WACC = 11.44% (E(19.08b)/V(20.64b) * Re(12.30%) + D(1.56b)/V(20.64b) * Rd(1.22%) * (1-Tc(0.26)))
Discount Rate = 12.30% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.29%
[DCF] Terminal Value 71.20% ; FCFF base≈450.8m ; Y1≈556.1m ; Y5≈948.8m
[DCF] Fair Price = 50.34 (EV 9.46b - Net Debt 1.32b = Equity 8.14b / Shares 161.7m; r=11.44% [WACC]; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: -5.14 | EPS CAGR: -44.43% | SUE: -4.0 | # QB: 0
Revenue Correlation: 75.74 | Revenue CAGR: 12.12% | SUE: 0.79 | # QB: 0
EPS next Quarter (2026-06-30): EPS=1.06 | Chg7d=+0.001 | Chg30d=+0.005 | Revisions Net=+3 | Analysts=12
EPS current Year (2026-12-31): EPS=4.17 | Chg7d=+0.007 | Chg30d=+0.029 | Revisions Net=+6 | Growth EPS=+24.5% | Growth Revenue=+17.8%
EPS next Year (2027-12-31): EPS=4.90 | Chg7d=+0.020 | Chg30d=+0.093 | Revisions Net=+7 | Growth EPS=+17.6% | Growth Revenue=+9.8%
[Analyst] Revisions Ratio: +1.00 (3 Up / 0 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 10.1% (Discount Rate 12.3% - Earnings Yield 2.2%)
[Growth] Growth Spread = +8.3% (Analyst 18.4% - Implied 10.1%)