Valuation dashboard for Fervo Energy Company (FRVO) with P/E N/A, P/B 1.40, EV/EBITDA -43.28 and dividend yield 0.00%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Utilities companies.
Fervo Energy Company, a geothermal energy developer, builds, owns, and operates geothermal power facilities. The company's product incorporates horizontal drilling and distributed fiber optic sensing that increase the productivity and lifetime of geothermal wells.
Analysis Summary
Trailing-twelve-month margins: gross margin -6.0%, operating margin -280.4%, net margin -544.8%.
At the current price of $13.46, FRVO has negative trailing earnings (P/E not meaningful) and an ROE of -5.36%. Market capitalisation stands at $3.9B.
Balance sheet quality for FRVO: current ratio of 3.2. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| Price / Book | 1.40 |
| EV / EBITDA | -43.28 |
| Dividend Yield | 0.00% |
Valuation Models
| DCF Fair Value | $0.74 |
| vs Current Price | -94.5% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| FRVO | Fervo Energy Company | $3.8B | 1.40 | -5.4% | |
| AXIA | AXIA Energia S.A. | $23.3B | 9.73 | 0.94 | 10.2% |
| BEP-PM.TO | Brookfield Renewable Partners L.P. | $17.4B | |||
| BEP-UN.TO | Brookfield Renewable Partners L.P. | $12.3B | 61.35 | 1.93 | 2.6% |
| 0R3I.L | Scatec ASA | $11.2B | |||
| BEPH | Brookfield BRP Holdings (Canada) Inc 4.625 % Notes 2021-Without Fixed Maturity Global Sub | $9.7B | 61.35 | 1.93 | 2.6% |
| BEPI | Brookfield Renewable Partners L.P. | $9.7B | 61.35 | 1.93 | 2.6% |
| ENLT | Enlight Renewable Energy Ltd | $9.7B | 96.57 | 4.26 | 24.8% |
Price
| Price | $13.46 |
| Market Cap | $3.9B |
| Exchange | NASDAQ |
| Country | US |
Profitability
| Return on Equity | -5.36% |
| Return on Invested Capital | -1.47% |
| Return on Assets | -2.68% |
| Gross Margin | -604.02% |
| Operating Margin | -28,042.53% |
| Net Margin | -54,477.59% |
Explore sector: Utilities · Renewable Utilities
More sections of FRVO: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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