NVT - nVent Electric plc
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$180.29
DETAILS
HIGH:
$200.00
LOW:
$130.00
MEDIAN:
$187.00
CONSENSUS:
$180.29
UPSIDE:
9.49%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||
| Revenue | 3,893.1 | 3,006.1 | 2,668.9 | 2,295.1 | 2,462 | 1,998.6 | 2,204 | 2,213.6 | 2,097.9 | 2,116 | 1,809.3 |
| Cost of Revenue | 2,424 | 1,797 | 1,593.7 | 1,472.2 | 1,520.1 | 1,249.2 | 1,338.2 | 1,337.5 | 1,256 | 1,280.2 | 1,139.2 |
| Gross Profit | 1,469.1 | 1,209.1 | 1,075.2 | 822.9 | 941.9 | 749.4 | 865.8 | 876.1 | 841.9 | 835.8 | 670.1 |
| Operating Expenses | |||||||||||
| R&D Expenses | 78.5 | 66.1 | 55.2 | 45.6 | 48.6 | 43.5 | 48.2 | 45.6 | 42.5 | 40.6 | 29.3 |
| SG&A Expenses | 773.8 | 615.9 | 557.3 | 468.3 | 537.9 | 447 | 484.5 | 519.7 | 483.3 | 462.4 | 373.8 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 220.5 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 852.3 | 682 | 612.5 | 513.9 | 586.5 | 711 | 532.7 | 565.3 | 525.8 | 503 | 403.1 |
| Operating Income | |||||||||||
| Operating Income | 616.8 | 527.1 | 462.7 | 309 | 355.4 | 38.4 | 333.1 | 310.8 | 316.1 | 332.8 | 267 |
| Interest Expense | 75 | 106 | 79.4 | 31.2 | 32.3 | 36.4 | 44.7 | 31.2 | 0.2 | 1.4 | 1.1 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||
| EBITDA | 832.8 | 681.2 | 567.9 | 453.9 | 461.4 | 129.5 | 398.9 | 397 | 411.4 | 411.6 | 329.9 |
| EBIT | 625 | 535.2 | 454.7 | 367.5 | 353 | 26.9 | 302.1 | 299.9 | 313.5 | 316.4 | 267 |
| Income Before Tax | 550 | 429.2 | 375.3 | 336.3 | 320.7 | (9.5) | 257.4 | 268.7 | 313.3 | 315 | 265.9 |
| Income Tax Expense | 121.5 | 188.4 | (84.4) | 43.2 | 47.8 | 37.7 | 34.7 | 37.9 | (48.4) | 55.9 | 55.8 |
| Net Income | 710.2 | 331.8 | 567.1 | 399.8 | 272.9 | (47.2) | 222.7 | 230.8 | 361.7 | 259.1 | 210.1 |
| Per Share Data | |||||||||||
| EPS (Basic) | 4.36 | 2.00 | 3.42 | 2.40 | 1.63 | -0.28 | 1.30 | 1.29 | 2.03 | 1.45 | 1.18 |
| EPS (Diluted) | 4.31 | 1.97 | 3.37 | 2.38 | 1.61 | -0.28 | 1.29 | 1.28 | 2.03 | 1.45 | 1.18 |
| Shares Outstanding | 162.4 | 165.5 | 165.6 | 166.3 | 167.9 | 169.6 | 171.6 | 178.6 | 178.3 | 178.3 | 178.3 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 237.5 | 131.2 | 185.1 | 297.5 | 49.5 | 122.5 | 106.4 | 159 | 26.9 | 21.5 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 693 | 528 | 633.6 | 518.1 | 487 | 359.4 | 403.7 | 415.3 | 419.2 | 388.1 |
| Inventory | 471.9 | 360.3 | 441.3 | 346.7 | 321.9 | 235.2 | 244.7 | 228.2 | 224.1 | 202.2 |
| Other Current Assets | 237.2 | 315.6 | 31.4 | 22 | 3.5 | 17.5 | 11.4 | 12.3 | 1.8 | 24.3 |
| Total Current Assets | 1,639.6 | 1,389.3 | 1,336.1 | 1,229.2 | 911.5 | 764.4 | 798.7 | 846.5 | 732.6 | 657.3 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 434.5 | 455.1 | 419.5 | 365.6 | 370.2 | 335 | 328.7 | 264.8 | 265.8 | 260.2 |
| Goodwill | 2,678 | 2,221.8 | 1,858.1 | 2,178.1 | 2,186.7 | 2,098.2 | 2,279.1 | 2,234.3 | 2,238.2 | 2,222.8 |
| Intangible Assets | 1,876.5 | 1,587 | 1,350.5 | 1,066.1 | 1,143.8 | 1,105.5 | 1,160.5 | 1,173.3 | 1,236.6 | 1,307.1 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 223.3 | 1,024.7 | 1,031.4 | 46.9 | 47.4 | 33.2 | 32.4 | 29.2 | 251.8 | 46.4 |
| Total Non-Current Assets | 5,212.3 | 5,345.6 | 4,825.6 | 3,673 | 3,762.7 | 3,601.7 | 3,841.6 | 3,706.2 | 3,992.4 | 3,836.5 |
| Total Assets | 6,851.9 | 6,734.9 | 6,161.7 | 4,902.2 | 4,674.2 | 4,366.1 | 4,640.3 | 4,552.7 | 4,725 | 4,493.8 |
| Current Liabilities | ||||||||||
| Account Payables | 358.9 | 280.1 | 239.8 | 252.1 | 261 | 171.1 | 187.1 | 186.4 | 174.1 | 150.1 |
| Short-Term Debt | 44.5 | 37.5 | 31.9 | 15 | 5 | 20 | 17.5 | 12.5 | 0 | 0 |
| Deferred Revenue | 176.8 | 22.5 | 8 | 22.7 | 17.8 | 11.3 | 13.7 | 13.2 | 14.3 | 6.6 |
| Other Current Liabilities | 175.4 | 273.5 | 265.4 | 172.2 | 178 | 130.7 | 130.6 | 145.1 | 117.8 | 104.8 |
| Total Current Liabilities | 1,003.5 | 801.6 | 733.6 | 649.5 | 636.3 | 450 | 462.2 | 461.7 | 390.9 | 318.4 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 1,546 | 2,117.5 | 1,748.8 | 1,068.2 | 994.2 | 928 | 1,047.1 | 929.2 | 0 | 0 |
| Deferred Tax Liabilities | 232 | 242.7 | 190.3 | 199.6 | 210.3 | 230.1 | 237.8 | 224.8 | 279.4 | 470.4 |
| Other Non-Current Liabilities | 217.8 | 244.8 | 262 | 189.5 | 270.8 | 312.5 | 267 | 249.9 | 263.4 | 219.3 |
| Total Non-Current Liabilities | 2,118.2 | 2,695.7 | 2,286 | 1,521 | 1,541.8 | 1,506.3 | 1,585.6 | 1,403.9 | 542.8 | 689.7 |
| Total Liabilities | 3,121.7 | 3,497.3 | 3,019.6 | 2,170.5 | 2,178.1 | 1,956.3 | 2,047.8 | 1,865.6 | 933.7 | 1,008.1 |
| Stockholders' Equity | ||||||||||
| Common Stock | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | 3,848.4 | 3,546.3 |
| Retained Earnings | 1,687.5 | 1,108.6 | 905.3 | 457.3 | 174.5 | 20.7 | 186.7 | 83.4 | 0 | 0 |
| Accumulated Other Comprehensive Income | (31.2) | (144.4) | (104) | (99.6) | (83.2) | (95.2) | (98.6) | (107.8) | (57.1) | (60.6) |
| Total Stockholders' Equity | 3,730.2 | 3,237.6 | 3,142.1 | 2,731.7 | 2,496.1 | 2,409.8 | 2,592.5 | 2,687.1 | 3,791.3 | 3,485.7 |
| Total Liabilities & Equity | 6,851.9 | 6,734.9 | 6,161.7 | 4,902.2 | 4,674.2 | 4,366.1 | 4,640.3 | 4,552.7 | 4,725 | 4,493.8 |
| Debt Metrics | ||||||||||
| Total Debt | 1,712.9 | 2,268.1 | 1,885.1 | 1,164.6 | 1,083.1 | 997.9 | 1,113 | 941.7 | 0 | 0 |
| Net Debt | 1,475.4 | 2,136.9 | 1,700 | 867.1 | 1,033.6 | 875.4 | 1,006.6 | 782.7 | (26.9) | (21.5) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 710.2 | 240.8 | 459.7 | 293.1 | 272.9 | (47.2) | 222.7 | 230.8 | 361.7 | 259.1 |
| Depreciation & Amortization | 60.7 | 146 | 113.2 | 86.4 | 108.4 | 102.6 | 96.8 | 97.1 | 97.9 | 95.2 |
| Stock-Based Compensation | 37.5 | 27.3 | 21.8 | 23.3 | 16.6 | 13.9 | 16.1 | 12.8 | 14.6 | 13.4 |
| Change in Working Capital | (23.5) | 2.4 | (15) | (56) | (5) | 46.7 | (5.4) | 18.2 | 69.5 | (38.4) |
| Other Non-Cash Items | (330.8) | 141.3 | 114.3 | 59.2 | (0.8) | 230.9 | 30.7 | 8.2 | 24 | 36.4 |
| Operating Cash Flow | 465.2 | 643.1 | 528.1 | 394.6 | 373.3 | 344 | 336.3 | 343.5 | 409.7 | 364 |
| Investing Activities | ||||||||||
| Capital Expenditure | (93.3) | (74) | (65.6) | (45.9) | (39.5) | (40) | (38.8) | (39.5) | (31.8) | (74.5) |
| Acquisitions | (975.7) | (677.7) | (1,120.1) | (8.6) | (235.1) | (27) | (127.8) | (2) | (13.6) | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0.4 | 18.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 1,589.8 | (7.1) | 2.1 | (3.4) | 0.6 | 2 | 6.3 | 2.4 | 4.2 | 5.9 |
| Investing Cash Flow | 520.8 | (758.4) | (1,164.7) | (52.5) | (274) | (65) | (160.3) | (39.1) | (41.2) | (68.6) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (600.3) | 373.5 | 698.9 | 83.3 | 38.2 | (117.5) | 120.5 | 947.2 | 0 | 0 |
| Stock Repurchased | (253.1) | (100) | (60.8) | (65.9) | (111.5) | (43.2) | (235.7) | (56) | 0 | 0 |
| Dividends Paid | (130.4) | (126.8) | (116.8) | (117) | (117.7) | (119) | (120.7) | (62.9) | 0 | 0 |
| Other Financing Activities | 0 | (3.9) | (6.7) | 10 | 4.2 | 0 | 0 | (1,003.5) | (359.5) | (308.9) |
| Financing Cash Flow | (968.4) | 146.2 | 516.7 | (82.1) | (166.8) | (272.5) | (226.4) | (166.6) | (359.5) | (308.9) |
| Cash Position | ||||||||||
| Net Change in Cash | 106.3 | (48.4) | (117.9) | 248 | (73) | 16.1 | (52.6) | 132.1 | 5.4 | (1.2) |
| Cash at Beginning | 131.2 | 179.6 | 297.5 | 49.5 | 122.5 | 106.4 | 159 | 26.9 | 21.5 | 22.7 |
| Cash at End | 237.5 | 131.2 | 179.6 | 297.5 | 49.5 | 122.5 | 106.4 | 159 | 26.9 | 21.5 |
| Free Cash Flow | 371.9 | 569.1 | 462.5 | 348.7 | 333.8 | 304 | 297.5 | 304 | 377.9 | 289.5 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 3,893.1 | 3,006.1 | 2,668.9 | 2,295.1 | 2,462 | 1,998.6 | 2,204 | 2,213.6 | 2,097.9 | 2,116 | 1,809.3 |
| Gross Profit | 1,469.1 | 1,209.1 | 1,075.2 | 822.9 | 941.9 | 749.4 | 865.8 | 876.1 | 841.9 | 835.8 | 670.1 |
| Operating Income | 616.8 | 527.1 | 462.7 | 309 | 355.4 | 38.4 | 333.1 | 310.8 | 316.1 | 332.8 | 267 |
| Net Income | 710.2 | 331.8 | 567.1 | 399.8 | 272.9 | (47.2) | 222.7 | 230.8 | 361.7 | 259.1 | 210.1 |
| EPS (Diluted) | 4.31 | 1.97 | 3.37 | 2.38 | 1.61 | -0.28 | 1.29 | 1.28 | 2.03 | 1.45 | 1.18 |
| Balance Sheet | |||||||||||
| Cash & Equivalents | 237.5 | 131.2 | 185.1 | 297.5 | 49.5 | 122.5 | 106.4 | 159 | 26.9 | 21.5 | |
| Total Assets | 6,851.9 | 6,734.9 | 6,161.7 | 4,902.2 | 4,674.2 | 4,366.1 | 4,640.3 | 4,552.7 | 4,725 | 4,493.8 | |
| Total Debt | 1,712.9 | 2,268.1 | 1,885.1 | 1,164.6 | 1,083.1 | 997.9 | 1,113 | 941.7 | 0 | 0 | |
| Stockholders' Equity | 3,730.2 | 3,237.6 | 3,142.1 | 2,731.7 | 2,496.1 | 2,409.8 | 2,592.5 | 2,687.1 | 3,791.3 | 3,485.7 | |
| Cash Flow | |||||||||||
| Operating Cash Flow | 465.2 | 643.1 | 528.1 | 394.6 | 373.3 | 344 | 336.3 | 343.5 | 409.7 | 364 | |
| Capital Expenditure | (93.3) | (74) | (65.6) | (45.9) | (39.5) | (40) | (38.8) | (39.5) | (31.8) | (74.5) | |
| Free Cash Flow | 371.9 | 569.1 | 462.5 | 348.7 | 333.8 | 304 | 297.5 | 304 | 377.9 | 289.5 | |