NVT Stock Analysis: nVent Electric | NYSE
Electrical Equipment & Parts | NYSE, USA | Market Cap: 23.417m USD | 12M Return: 80.5% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 318M
EPS Trend: 55.0%
Qual. Beats: 2
Rev. Trend: 80.5%
Qual. Beats: 1
Warnings
No concerns identified
Tailwinds
Seasonality 8.3 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 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 August 05, 2026, the stock is trading at USD 162.24 with a total of 2,296,937 shares traded. Over the past week, the price has changed by +14.46%, over one month by +3.55%, over three months by -0.14% and over the past year by +80.49%.
Current recommended Stop Loss: 140.60 (which is 13.3% or 2.2 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 | 190.6 | 17.5% |
P/E Trailing = 49.2517
P/E Forward = 30.3951
P/S = 5.4134
P/B = 5.6914
P/EG = 1.4074
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 = 25.1b USD (23.4b + Debt 1.84b - CCE 190.0m)
Interest Coverage Ratio = 9.19 (Ebit TTM 690.5m / Interest Expense TTM 75.1m)
EV/FCF = 65.63x (Enterprise Value 25.1b / FCF TTM 381.9m)
FCF Yield = 1.52% (FCF TTM 381.9m / Enterprise Value 25.1b)
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 = 3.60 (Enterprise Value 25.1b / 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 = 12.71% (E(23.4b)/V(25.3b) * Re(13.46%) + D(1.84b)/V(25.3b) * Rd(4.09%) * (1-Tc(0.22)))
Discount Rate = 13.46% (= CAPM, Blume Beta Adj.) -> capped to 13.17%
Shares (quarterly) Correlation: -88.39 | Cagr: -1.14%
[DCF] Terminal Value 58.69% ; FCFF base≈442.5m ; Y1≈388.1m ; Y5≈313.6m
[DCF] Fair Price = 8.03 (EV 2.95b - Net Debt 1.65b = Equity 1.30b / Shares 161.7m; r=12.71% [WACC]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: 55.03 | EPS CAGR: 8.62% | SUE: 3.13 | # QB: 2
Revenue Correlation: 80.53 | Revenue CAGR: 11.10% | SUE: 1.59 | # QB: 1
EPS current Quarter (2026-09-30): EPS=1.18 | Chg30d=-0.02% | Revisions=+40% | Analysts=13
EPS current Year (2026-12-31): EPS=4.61 | Chg30d=+0.34% | Revisions=+40% | GrowthEPS=+37.6% | GrowthRev=+28.8%
EPS next Year (2027-12-31): EPS=5.74 | Chg30d=+1.93% | Revisions=+40% | GrowthEPS=+24.6% | GrowthRev=+15.3%
[Analyst] Revisions Ratio: +67% (up=6, down=0)