nVent Electric plc

NYSE
NVT
Stock
Yield per half year: -14.78%
Dividend yield: 1.16%
Sector: Industrials

Reporting nVent Electric plc

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
4.62 4.14 3.44 5.3 5.87 8.15 8.8 5.38 14.51
Выручка, млрд $
2.12 2.1 2.21 2.2 2 2.46 2.91 3.26 3.01 3.01 2.73 8.52
Чистая прибыль, млрд $
0.2591 0.3617 0.2308 0.2227 -0.0472 0.2729 0.3998 0.5671 0.3318 0.3318 0.3049 -247.70
EV, млрд $
4.76 5.39 4.78 7.42 7.22 11.64 13.6 13.6 8.93 23.26
EBIT, млрд $
0.3164 0.3135 0.2999 0.3331 0.2474 0.3554 0.5038 0.5874 0.5352 0.5352 0.4458 16.69
EBITDA, млрд $
0.4116 0.4114 0.397 0.3989 0.35 0.4766 0.618 0.5874 0.6812 0.6812 0.5426 14.25
OIBDA, млрд $
0.6655 0.5671 0.6586 0.6077 0.8765 0.8765 0.6751 5.66
Баланс стоимость, млрд $
3.49 3.79 0.0834 0.1867 0.0207 0.1745 2.73 3.14 3.24 3.24 1.86 174.74
FCF, млрд $
0.2895 0.3779 0.304 0.2975 0.304 0.3338 0.3487 0.4571 0.427 0.427 0.3741 7.03
Операционный денежный поток, млрд $
0.364 0.4097 0.3435 0.3363 0.344 0.3733 0.3946 0.5281 0.501 0.501 0.4282 7.81
Операционная прибыль, млрд $
0.3328 0.3135 0.3108 0.3331 0.2474 0.3554 0.4404 0.5874 0.5271 0.5271 0.4315 16.33
Операционные расходы, млрд $
0.503 0.5284 0.5653 0.5327 0.4905 0.5865 0.6563 0.7547 0.682 0.682 0.6340 6.81
CAPEX, млрд $
0.0745 0.0318 0.0395 0.0388 0.04 0.0395 0.0459 0.071 0.074 0.074 0.0541 13.09


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0215 0.0269 0.159 0.1064 0.1225 0.0495 0.2975 0.1851 0.1312 0.1312 0.1572 1.38
Short Term Investments $
0 0
Total Receivables $
0.3881 0.4192 0.4153 0.3343 0.3138 0.4381 0.5181 0.6336 0.528 0.528 0.4863 10.97
Total Current Assets $
0.6573 0.7326 0.8465 0.7987 0.7644 0.9115 1.23 1.34 1.39 1.39 1.13 12.70
Чистые активы, млрд $
0.228 0.2602 0.2658 2.69 2.59 2.41 2.5 0.3656 2.79 0.3656 2.13 1.50
Активы, млрд $
4.49 4.73 4.55 4.64 4.37 4.67 4.9 6.16 6.73 6.73 5.37 9.02
Short Term Debt $
0.1156 0.1602 0.0125 0.0175 0.02 0.005 0.0327 0.0575 0.0599 0.0599 0.0350 24.53
Long Term Debt $
0.9292 1.05 0.928 0.9942 1.07 1.75 2.12 2.12 1.37 17.97
Задолженность, млрд $
1.01 0.9337 1.87 2.05 1.96 2.18 2.17 3.02 3.5 3.5 2.57 12.30
Чистый долг, млрд $
-0.0215 -0.0269 0.7827 0.9582 0.8255 0.9497 0.7857 1.72 2.14 2.14 1.28 20.99
Долг, млрд $
0.9417 1.06 0.948 0.9992 1.08 1.9 2.27 2.27 1.44 19.08
Interest income $
0.0011 0.0014 0.0002 0.0312 0.0447 0.0364 0.0323 0.0312 0.0352 0.00
Расходы на обслуживание долга $
0.0014 0.0002 0.0312 0.0447 0.0364 0.0323 0.0312 0.0794 0.106 0.106 0.0571 23.83
Чист. проц. доходы, млрд $
-0.0014 -0.0002 0.0312 0.0447 0.0364 0.0323 0.0312 0.0156 0.0312 0.0320 -18.99
Goodwill $
2.26 2.22 2.24 2.23 2.28 2.1 2.19 2.18 2.57 2.26 2.42
Амортизация, млрд $
0.0952 0.0979 0.0971 0.0658 0.1026 0.1212 0.1142 0.1414 0.146 0.146 0.1251 7.31
Себестоимость, млрд $
1.28 1.26 1.34 1.34 1.25 1.52 1.81 1.92 1.8 1.8 1.66 7.57
Товарно материальные запасы $
0.2022 0.2241 0.2282 0.2447 0.2352 0.3219 0.3467 0.4413 0.3603 0.3603 0.3411 8.90


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.25 1.91 1.28 1.29 -0.2783 1.61 2.38 3.37 1.97 1.97 1.81 -247.91
Цена акции ао 25.66 24.26 20.31 31.15 38.47 59.09 68.16 65.23 65.23 52.42 15.93
Число акций ао, млн 1036.4 178.3 180.8 173 169.6 169.7 168.3 168.2 168.2 168.2 168.80 -0.17
FCF/акцию 0.2793 2.12 1.68 1.72 1.79 1.97 2.07 2.72 2.54 2.54 2.22 7.25


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 7.43 9.54 7.13 8.44 -1.89 11.13 15.3 19.31 10.4 10.4 38.03 10.85 -240.64
ROA, % 5.77 7.66 4.98 4.84 -1.05 6.04 8.35 10.25 5.15 5.15 7.87 5.75 -237.44
ROIC, % 8.09 9.39 2.14 11.18 13.54 13.75 15.11 10.00 7.93
ROS, % 17.24 10.43 10.1 -2.36 11.08 13.74 17.38 11.04 11.04 11.04 13.32 12.86 -0.07
ROCE, % 8.27 7.33 7.97 6.32 8.8 11.85 10.82 9.02 16.53 16.53 85.52 11.40 13.44
Ebit margin, % 15.11 13.42 15.28 17.32 18 17.8 17.8 17.8 17.24 3.10
Рентаб EBITDA, % 19.61 17.93 18.1 17.51 19.36 21.24 18 22.66 22.66 22.66 22.86 20.78 3.20
Чистая рентаб, % 12.24 17.24 10.43 10.1 -2.36 11.08 13.74 17.38 11.04 11.04 13.53 10.18 -236.15
Operation Margin, % 14.94 14.04 15.11 12.38 14.44 15.14 18 17.53 17.53 17.53 17.30 16.53 3.95
Доходность FCF, % 6.57 7.19 8.84 6.3 5.94 5.61 6.78 -4.84


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
17.22 19.88 -72.89 23.72 16.09 17.5 34.55 34.55 20.90 3.79 -186.13
P/BV
1.48 1.71 1.64 2.59 2.35 3.16 3.54 3.54 11.53 2.66 16.64
P/S
1.8 2.01 1.98 2.63 2.21 3.04 3.81 3.81 3.30 2.73 13.99
P/FCF
15.21 13.91 11.32 15.88 16.83 25.24 19.25 20.61 20.61 29.33 19.56 5.35
E/P
0.0499 0.0538 -0.0137 0.0515 0.0681 0.0696 0.0644 0.0377 0.0377 0.05 0.0583 -6.05
EV/EBIT
16.17 17.8 19.67 14.33 19.82 25.41 25.41 25.41 20.93 5.25
EV/EBITDA
11.98 13.5 13.64 15.57 11.68 19.82 19.97 19.97 13.68 16.14 7.92
EV/S
2.44 2.31 2.13 2.54 2.48 3.57 4.52 4.52 4.52 3.98 3.53 12.22
EV/FCF
17.79 17.13 14.03 18.72 20.7 25.47 31.85 31.85 31.85 37.31 25.72 11.21
Debt/EBITDA
2.37 2.67 2.71 2.1 1.75 3.24 3.33 3.33 3.33 2.22 2.75 9.66
Netdebt/Ebitda
-0.0654 1.97 2.4 2.36 1.99 1.27 2.93 3.14 3.14 3.14 1.65 2.49 9.55
Debt/Ratio
0.2068 0.2294 0.2171 0.2138 0.221 0.3091 0.3368 0.3368 0.3368 1.28 0.2835 9.51
Debt/Equity
0.3505 0.4106 0.3934 0.4003 0.3965 0.6062 0.7005 1.08 1.08 0.85 0.6367 21.96
Debt/Net Income
4.08 4.78 -20.08 3.66 2.71 3.36 6.84 6.84 6.84 4.38 4.68 13.32
PEG
7.13 7.13 7.13 0.00
Бета
1.5 0.6602 0.6345 0.6345 0.59 0.9316 -24.93
Индекс Альтмана
2.27 2.1 1.86 2.49 2.84 3.41 2.71 2.37 2.37 10.48 2.76 -0.98


Dividends

IFRS
Reporting Annual Quarterly
2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0629 0.0629 0.1207 0.119 0.1177 0.117 0.1168 0.1268 0.0879 0.1195 1.28
Дивиденд
0.525 0.7 0.7 0.7 0.7 0.715 0.77 0.4 0.98 0.6570 -10.59
Див доход, ао, %
0.7962 2.74 3.01 1.84 1.54 1.16 1.22 1.2 1.16 1.91 1.39 -8.19
Дивиденды / прибыль, %
29.94 17.39 27.25 54.2 -252.12 43.13 29.26 20.6 38.22 38.22 42.33 -24.1820 -168.57
Dividend Coverage Ratio
3.77 3.77 3.77 0.00


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
2 1.6 1.58 2.18 2.46 2.46 4.23
Персонал, чел
11 300 0.00