StockUnited StatesNasdaqGS

FRVO

Fervo Energy Company

Utilities · Utilities - Renewable

17.24USD

-1.6600 (-8.78%)

Description Historical Financials Relative Value Research News Discussion OptionsPrice Chart ↗Fundamental Chart ↗

Fiscal Year End12/2025

Last Quarter End06/2026 Q2

Current/T12M(USD)

Issue Data

Last PxUSD / 17.24

P/E—

Dvd Ind Yld—

P/B1.82

P/S29,205.3

Curr EV/T12M EBITDA-45.6

Mkt Cap (USD)5.1B

Curr EV (USD)3.5B

Per Share Data

EPS T12M-6.43

DPS—

Bk Val Per Sh9.48

Rev/Sh0.00

Cash/Sh7.15

Curr Shares Out287.0M

FCF/Sh-4.14

Cash Flow Analysis

P/CF-135.3

Curr P/FCF-7.8

CF/NI0.3

Dvd P/O0.0%

Cash Gen/Cash Reqd—

Csh Dvd Cov—

CFO/Sales-21581.6%

Eff Interest Rate3.5%

Growth Potential

Dil EPS 1Y Gr—

Cap 1Y Gr58.4%

BPS 1Y Gr—

R&D To Sales—

Retention Rate100.0%

Rev 1Y Gr—

FCF 1Y Gr—

Assets 1Y Gr—

Profitability

EBITDA-0.1B

EBIT-0.1B

Operating Margin-39668.4%

Pretax Margin-62256.3%

Net Margin-62258.0%

ROA-3.1%

ROE-8.3%

ROC—

Asset Turnover0.00

Structure

Current Ratio8.62

Quick Ratio8.49

Debt/Assets6.5%

Debt/Com Eq8.2%

Net Debt/EBITDA27.42

Tot Debt/Capital7.6%

Gross Margin-588.5%

EBIT/Int Exp-8.7

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.

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