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Fervo Energy Company Class A (FRVO)
NASDAQ:FRVO
US Market

Fervo Energy Company Class A (FRVO) Stock Statistics & Valuation Metrics

286 Followers

Total Valuation

Fervo Energy Company Class A has a market cap or net worth of $5.01B. The enterprise value is $7.03K.
Market Cap$5.01B
Enterprise Value$7.03K

Share Statistics

Fervo Energy Company Class A has 286,977,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding286,977,780
Owned by Insiders36.30%
Owned by Institutions39.25%

Financial Efficiency

Fervo Energy Company Class A’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is -4.01%.
Return on Equity (ROE)0.29
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-4.01%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee528.74
Profits Per Employee-221.41K
Employee Count261
Asset Turnover<0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Fervo Energy Company Class A is ―. Fervo Energy Company Class A’s PEG ratio is 0.00.
PE Ratio
PS Ratio55479.59
PB Ratio-31.06
Price to Fair Value-31.06
Price to FCF-15.39
Price to Operating Cash Flow-113.90
PEG Ratio0.00

Income Statement

In the last 12 months, Fervo Energy Company Class A had revenue of 138.00K and earned -70.52M in profits. Earnings per share was -0.25.
Revenue138.00K
Gross Profit-540.00K
Operating Income-48.81M
Pretax Income-57.79M
Net Income-70.52M
EBITDA-48.52M
Earnings Per Share (EPS)-0.25

Cash Flow

In the last 12 months, operating cash flow was -43.77M and capital expenditures -399.28M, giving a free cash flow of -443.05M billion.
Operating Cash Flow-43.77M
Free Cash Flow-443.05M
Free Cash Flow per Share-1.54

Dividends & Yields

Fervo Energy Company Class A pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.66
52-Week Price Change-53.69%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)4.71M

Important Dates

Fervo Energy Company Class A upcoming earnings date is Jun 28, 2027, Before Open (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateJun 28, 2027
Ex-Dividend Date

Financial Position

Fervo Energy Company Class A as a current ratio of 3.17, with Debt / Equity ratio of 12.11%
Current Ratio3.17
Quick Ratio3.17
Debt to Market Cap0.02
Net Debt to EBITDA4.36
Interest Coverage Ratio-5.81

Taxes

In the past 12 months, Fervo Energy Company Class A has paid 1.00K in taxes.
Income Tax1.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Fervo Energy Company Class A EV to EBITDA ratio is -153.45, with an EV/FCF ratio of -14.97.
EV to Sales53.95K
EV to EBITDA-153.45
EV to Free Cash Flow-14.97
EV to Operating Cash Flow-234.43

Balance Sheet

Fervo Energy Company Class A has $2.11B in cash and marketable securities with $338.29M in debt, giving a net cash position of $1.77B billion.
Cash & Marketable Securities$2.11B
Total Debt$338.29M
Net Cash$1.77B
Net Cash Per Share$6.16
Tangible Book Value Per Share-$0.23

Margins

Gross margin is -604.02%, with operating margin of -35366.67%, and net profit margin of -51097.83%.
Gross Margin-604.02%
Operating Margin-35366.67%
Pretax Margin-41874.64%
Net Profit Margin-51097.83%
EBITDA Margin-35156.52%
EBIT Margin-35366.67%

Analyst Forecast

The average price target for Fervo Energy Company Class A is $44.30, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$44.30
Price Target Upside144.75% Upside
Analyst ConsensusStrong Buy
Analyst Count11
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score10
AI Score