NASDAQ
FRVO
Last Price
US $25.02
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Fervo Energy Company cash flow to debt ratio of -12.69% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Fervo Energy Company has insufficient data to evaluate this check.
Financial risk - Healthy debt to equity ratio.
Fervo Energy Company has insufficient data to evaluate this check.
Financial risk - Healthy debt to equity ratio development.
Fervo Energy Company has insufficient data to evaluate this check.
Financial risk - Net debt/EBITDA.
Fervo Energy Company has negative EBITDA, making leverage ratio unreliable
Financial risk - ICR.
Interest expense is not separately reported in Fervo Energy Company's latest filing, so interest coverage cannot be calculated.
Financial risk - Profit margin growth.
Fervo Energy Company has insufficient data to evaluate this check.
Financial risk - Short term assets vs short term liabilities.
Fervo Energy Company has insufficient data to evaluate this check.
Decreasing performance - ROA.
Fervo Energy Company's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Increasing performance - Absolute return on equity.
Fervo Energy Company's return on equity of 28.61%, is higher than 15.00%, indicating good performance
Decreasing performance - Earnings quality.
Fervo Energy Company's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
Fervo Energy Company had positive net income in only 0.00 out of 5 years, indicating unstable earnings
Decreasing performance - Free cash flow.
Fervo Energy Company has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Fervo Energy Company has negative free cash flow, indicating cash burn
Decreasing performance - Healthy earnings growth.
Fervo Energy Company has insufficient data to evaluate this check.
Decreasing performance - Healthy revenue growth.
Fervo Energy Company has insufficient data to evaluate this check.
Decreasing performance - ROIC.
ROIC -4.01% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
Fervo Energy Company has insufficient revenue history to calculate 3-year revenue CAGR.
Decreasing performance - Revenue consistency.
Fervo Energy Company had revenue growth in only 0.00 out of 5 years, indicating inconsistent revenue performance
Decreasing performance - ROE consistency.
Fervo Energy Company had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Fervo Energy Company has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Fervo Energy Company has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
Fervo Energy Company is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Fervo Energy Company has negative or missing EBITDA, making EV/EBITDA ratio unreliable
Overvalued - PEG ratio value.
Fervo Energy Company has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - P/B ratio.
Fervo Energy Company has negative shareholder equity; price-to-book is not meaningful and the check fails
Overvalued - P/S ratio.
Fervo Energy Company has a price-to-sales ratio of 50.04Kx, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
28.61%
Return on equity
ROIC: -4.01%
Valuation History
-108.5X
Price to Earnings
EV/EBITDA: -156.1X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $25.02
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