Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.31B | 3.01B | 2.67B | 2.30B | 2.46B | 2.00B |
Gross Profit | 1.30B | 1.21B | 1.08B | 822.90M | 941.90M | 749.40M |
EBITDA | 718.60M | 681.20M | 567.90M | 453.90M | 461.40M | 129.50M |
Net Income | 585.90M | 331.80M | 567.10M | 399.80M | 272.90M | -47.20M |
Balance Sheet | ||||||
Total Assets | 6.74B | 6.73B | 6.16B | 4.90B | 4.67B | 4.37B |
Cash, Cash Equivalents and Short-Term Investments | 125.80M | 131.20M | 185.10M | 297.50M | 49.50M | 122.50M |
Total Debt | 1.90B | 2.27B | 1.89B | 1.16B | 1.08B | 997.90M |
Total Liabilities | 3.22B | 3.50B | 3.02B | 2.17B | 2.18B | 1.96B |
Stockholders Equity | 3.52B | 3.24B | 3.14B | 2.73B | 2.50B | 2.41B |
Cash Flow | ||||||
Free Cash Flow | 499.80M | 427.00M | 457.10M | 348.70M | 333.80M | 304.00M |
Operating Cash Flow | 579.90M | 501.00M | 528.10M | 394.60M | 373.30M | 344.00M |
Investing Cash Flow | -147.50M | -758.40M | -1.16B | -52.50M | -274.00M | -65.00M |
Financing Cash Flow | -487.30M | 146.20M | 516.70M | -82.10M | -166.80M | -272.50M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $14.55B | 25.72 | 7.53% | 0.87% | -4.84% | 2.33% | |
80 Outperform | $3.85B | 11.71 | 19.13% | 0.94% | 3.73% | 32.29% | |
78 Outperform | $22.90B | 27.98 | 25.34% | 1.23% | 0.95% | 13.74% | |
75 Outperform | $5.64B | 67.91 | 7.04% | 0.27% | 8.49% | -7.65% | |
69 Neutral | $10.00B | 25.72 | 16.60% | 0.20% | 9.16% | 4.09% | |
65 Neutral | $1.96B | 18.68 | 7.29% | 2.23% | -12.09% | -78.18% | |
64 Neutral | $10.74B | 15.86 | 8.16% | 1.99% | 2.70% | -15.17% |
On July 17, 2025, nVent Electric plc expanded its board of directors to ten members by appointing Diane Leopold as a new director and member of the Audit and Finance Committee. This strategic move is anticipated to enhance the company’s governance and financial oversight, potentially strengthening its position in the market.
On July 11, 2025, nVent Electric announced that Jon D. Lammers, their Executive Vice President, General Counsel, and Secretary, plans to retire on April 1, 2026. The company will begin searching for his replacement, indicating a forthcoming change in their executive team.
On June 30, 2025, nVent Electric plc and its subsidiaries entered into a Second Amended and Restated Credit Agreement with a syndicate of banks, establishing a five-year $275 million senior unsecured term loan facility and a $600 million revolving credit facility. This agreement, which amends a previous credit agreement from September 2021, aims to enhance nVent’s financial flexibility by consolidating existing loans and supporting general corporate purposes. The facilities are set to mature on June 30, 2030, and include financial covenants to maintain specific leverage and interest coverage ratios, reflecting nVent’s strategic focus on maintaining financial stability and operational flexibility.