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nVent Electric (NVT) Financials

nVent Electric logo
$50.57 +0.60 (+1.19%)
Closing price 03:59 PM Eastern
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$50.08 -0.49 (-0.96%)
As of 07:54 PM Eastern
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Annual Income Statements for nVent Electric

Annual Income Statements for nVent Electric

This table shows nVent Electric's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders
259 362 231 223 -40 285 383 563 291
Consolidated Net Income / (Loss)
259 362 231 223 -47 273 400 567 332
Net Income / (Loss) Continuing Operations
259 362 231 223 -47 273 293 460 241
Total Pre-Tax Income
315 313 269 257 -9.50 321 336 375 429
Total Operating Income
333 316 311 333 38 355 309 463 527
Total Gross Profit
836 842 876 866 749 942 823 1,075 1,209
Total Revenue
2,116 2,098 2,214 2,204 1,999 2,462 2,295 2,669 3,006
Operating Revenue
2,116 2,098 2,214 2,204 1,999 2,462 2,295 2,669 3,006
Total Cost of Revenue
1,280 1,256 1,338 1,338 1,249 1,520 1,472 1,594 1,797
Operating Cost of Revenue
1,280 1,256 1,338 1,338 1,249 1,520 1,472 1,594 1,797
Total Operating Expenses
503 526 565 533 711 587 514 613 682
Selling, General & Admin Expense
462 483 520 485 447 538 468 557 616
Research & Development Expense
41 43 46 48 44 49 46 55 66
Total Other Income / (Expense), net
-18 -2.80 -42 -76 -48 -35 27 -87 -98
Interest Expense
1.40 0.20 31 45 36 48 31 79 106
Interest & Investment Income
- - - - - 0.00 0.00 10 0.00
Other Income / (Expense), net
-16 -2.60 -11 -31 -12 13 59 -18 8.10
Income Tax Expense
56 -48 38 35 38 48 43 -84 188
Net Income / (Loss) Discontinued Operations
- - - - - - 107 107 91
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)
- - - - -7.10 -4.40 19 -11 44
Basic Earnings per Share
- $2.02 $1.29 $1.30 ($0.28) $1.63 $4.80 $6.84 $4.00
Weighted Average Basic Shares Outstanding
179M 179M 178.60M 171.60M 169.60M 167.90M 166.30M 165.60M 165.50M
Diluted Earnings per Share
- $2.00 $1.28 $1.29 ($0.28) $1.61 $4.76 $6.74 $3.94
Weighted Average Diluted Shares Outstanding
181.20M 181.20M 180.80M 173M 169.60M 169.70M 168.30M 168.20M 168.20M
Weighted Average Basic & Diluted Shares Outstanding
- 179.10M 178.90M 169.49M 168.18M 166.08M 165.35M 165.07M 165.02M
Cash Dividends to Common per Share
- - $0.35 $0.70 $0.70 $0.70 $0.70 $0.70 $0.76

Quarterly Income Statements for nVent Electric

This table shows nVent Electric's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Income / (Loss) Attributable to Common Shareholders
86 153 97 108 90 268 97 102 118 -24
Consolidated Net Income / (Loss)
93 159 94 113 106 255 105 111 105 11
Net Income / (Loss) Continuing Operations
93 52 94 103 82 181 105 111 79 -54
Total Pre-Tax Income
112 46 115 134 99 27 136 143 102 49
Total Operating Income
121 -6.30 124 147 126 66 159 168 133 67
Total Gross Profit
290 18 303 332 289 151 356 368 311 174
Total Revenue
745 128 741 803 715 410 875 880 782 469
Operating Revenue
745 128 741 803 715 410 875 880 782 469
Total Cost of Revenue
455 110 437 471 426 259 519 512 471 295
Operating Cost of Revenue
455 110 437 471 426 259 519 512 471 295
Total Operating Expenses
170 24 179 185 163 85 196 201 178 107
Selling, General & Admin Expense
155 23 162 168 148 79 176 180 162 99
Research & Development Expense
15 1.10 17 18 15 6.50 21 21 16 8.30
Total Other Income / (Expense), net
-8.60 52 -9.00 -23 -27 -29 -23 -25 -32 -18
Interest Expense
8.10 8.40 7.80 22 26 24 22 24 30 29
Other Income / (Expense), net
-0.50 61 -1.20 -1.10 -1.30 -15 -1.20 -0.90 -1.20 11
Income Tax Expense
19 -5.90 21 21 18 -144 31 32 23 103
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)
14 - -4.20 0.40 15 -22 12 11 -17 37
Weighted Average Basic Shares Outstanding
166.50M 166.30M 165.30M 165.70M 165.80M 165.60M 165.50M 166.10M 165.60M 165.50M
Weighted Average Diluted Shares Outstanding
168.30M 168.30M 168M 168M 168.60M 168.20M 168.50M 168.90M 168.10M 168.20M
Weighted Average Basic & Diluted Shares Outstanding
166.59M 165.35M 165.67M 165.77M 165.91M 165.07M 166.02M 166.22M 164.82M 165.02M

Annual Cash Flow Statements for nVent Electric

This table details how cash moves in and out of nVent Electric's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents
-1.20 5.40 138 -53 16 -73 248 -112 4.80
Net Cash From Operating Activities
364 410 344 336 344 373 395 528 643
Net Cash From Continuing Operating Activities
364 410 344 336 344 373 273 422 501
Net Income / (Loss) Continuing Operations
259 362 231 223 -47 273 293 460 241
Consolidated Net Income / (Loss)
259 362 231 223 -47 273 400 567 332
Net Income / (Loss) Discontinued Operations
- - - - - - 107 107 91
Depreciation Expense
34 37 36 35 38 41 36 44 51
Amortization Expense
61 61 61 61 64 68 50 73 97
Non-Cash Adjustments To Reconcile Net Income
50 39 21 47 245 16 -39 27 37
Changes in Operating Assets and Liabilities, net
-40 -89 -5.40 -30 44 -24 -67 -181 75
Net Cash From Discontinued Operating Activities
- - - - - - 121 106 142
Net Cash From Investing Activities
-69 -41 -39 -160 -65 -274 -53 -1,165 -758
Net Cash From Continuing Investing Activities
-69 -41 -39 -160 -65 -274 -47 -1,167 -751
Purchase of Property, Plant & Equipment
-75 -32 -40 -39 -40 -40 -41 -66 -74
Acquisitions
0.00 -14 -2.00 -128 -27 -235 -8.60 -1,120 -678
Purchase of Investments
- - - - - 0.00 0.00 4.80 0.40
Sale of Property, Plant & Equipment
5.90 4.20 2.40 6.30 2.00 0.60 2.00 0.10 0.50
Sale and/or Maturity of Investments
- - - - - 0.00 0.00 14 0.00
Net Cash From Discontinued Investing Activities
- - - - - - -5.40 2.00 -7.60
Net Cash From Financing Activities
-309 -360 -167 -226 -273 -167 -82 517 146
Net Cash From Continuing Financing Activities
-309 -360 -167 -226 -273 -167 -82 512 146
Repayment of Debt
0.00 0.00 -63 121 -118 -267 -117 -112 -130
Repurchase of Common Equity
0.00 0.00 -56 -236 -43 -112 -66 -61 -100
Payment of Dividends
0.00 0.00 -63 -121 -119 -118 -117 -117 -127
Issuance of Debt
0.00 0.00 1,000 0.00 0.00 300 200 800 500
Issuance of Common Equity
0.00 0.00 8.60 9.50 7.20 20 7.50 2.10 3.40
Other Financing Activities, net
-309 -360 -994 0.00 0.00 9.60 10 0.00 0.00
Effect of Exchange Rate Changes
12 -3.60 - -2.20 9.60 -5.50 -12 7.50 -26
Cash Interest Paid
0.00 0.00 35 52 47 43 49 103 135
Cash Income Taxes Paid
0.00 0.00 57 61 39 61 87 112 120

Quarterly Cash Flow Statements for nVent Electric

This table details how cash moves in and out of nVent Electric's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Change in Cash & Equivalents
138 104 5.60 -165 -25 72 26 63 -127 43
Net Cash From Operating Activities
136 195 69 77 145 237 90 131 198 225
Net Cash From Continuing Operating Activities
136 74 69 77 86 190 90 131 103 177
Net Income / (Loss) Continuing Operations
93 52 94 113 41 212 105 111 41 -17
Consolidated Net Income / (Loss)
93 159 94 113 106 255 105 111 105 11
Net Income / (Loss) Discontinued Operations
- - - - - 43 - - - 27
Depreciation Expense
11 3.30 11 12 7.20 14 14 14 9.30 14
Amortization Expense
18 -2.80 18 25 10 20 25 27 17 28
Non-Cash Adjustments To Reconcile Net Income
5.90 -57 5.70 -4.50 4.90 21 6.60 6.90 6.60 17
Changes in Operating Assets and Liabilities, net
7.80 78 -59 -68 23 -77 -61 -28 29 135
Net Cash From Discontinued Operating Activities
- - - - - 47 - - - 48
Net Cash From Investing Activities
-10 -15 -17 -1,104 -23 -21 -16 -19 -696 -28
Net Cash From Continuing Investing Activities
-10 -9.70 -17 -1,104 -27 -19 -16 -19 -690 -26
Purchase of Property, Plant & Equipment
-10 -9.70 -17 -15 -13 -21 -16 -19 -13 -27
Purchase of Investments
- - - - - 1.70 - - - 0.40
Net Cash From Discontinued Investing Activities
- - - - - -1.20 - - - -2.00
Net Cash From Financing Activities
21 -83 -51 862 -139 -155 -40 -43 361 -132
Net Cash From Continuing Financing Activities
21 -83 -51 862 -139 -160 -40 -43 361 -132
Repayment of Debt
-3.50 -111 -3.80 -15 -13 -81 -7.50 -10 -8.70 -104
Payment of Dividends
-29 -29 -29 -29 -29 -29 -32 -32 -32 -32
Other Financing Activities, net
12 -0.30 -2.50 106 -97 -6.10 -0.80 -1.10 1.70 0.20
Effect of Exchange Rate Changes
-8.60 7.10 3.90 0.10 -7.80 11 -7.70 -6.70 10 -22

Annual Balance Sheets for nVent Electric

This table presents nVent Electric's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2017 2018 2019 2020 2021 2022 2023 2024
Total Assets
4,725 4,553 4,640 4,366 4,674 4,902 6,162 6,735
Total Current Assets
733 847 799 764 912 1,229 1,336 1,389
Cash & Equivalents
27 159 106 123 50 298 180 131
Accounts Receivable
349 341 334 314 438 473 470 473
Inventories, net
224 228 245 235 322 347 360 360
Other Current Assets
132 118 113 93 102 113 73 124
Other Current Nonoperating Assets
- - - - - - 254 301
Plant, Property, & Equipment, net
266 265 285 289 291 289 320 348
Total Noncurrent Assets
3,727 3,441 3,557 3,312 3,472 3,384 4,506 4,998
Goodwill
2,238 2,234 2,279 2,098 2,187 2,178 1,858 2,222
Intangible Assets
1,237 1,173 1,161 1,106 1,144 1,066 1,351 1,587
Other Noncurrent Operating Assets
252 34 118 109 141 140 303 214
Other Noncurrent Nonoperating Assets
- - - - - - 995 975
Total Liabilities & Shareholders' Equity
4,725 4,553 4,640 4,366 4,674 4,902 6,162 6,735
Total Liabilities
934 1,866 2,048 1,956 2,178 2,171 3,020 3,497
Total Current Liabilities
391 462 462 450 636 650 734 802
Short-Term Debt
0.00 13 18 20 5.00 15 32 38
Accounts Payable
174 186 187 171 261 252 240 280
Accrued Expenses
141 187 186 189 256 273 245 267
Current Employee Benefit Liabilities
76 76 72 70 114 109 103 95
Other Current Nonoperating Liabilities
- - - - - - 115 123
Total Noncurrent Liabilities
543 1,404 1,586 1,506 1,542 1,521 2,286 2,696
Long-Term Debt
0.00 929 1,047 928 994 1,068 1,749 2,118
Noncurrent Deferred & Payable Income Tax Liabilities
279 225 238 230 210 200 190 243
Noncurrent Employee Benefit Liabilities
177 178 207 238 208 129 140 132
Other Noncurrent Operating Liabilities
87 72 94 110 129 125 159 158
Other Noncurrent Nonoperating Liabilities
- - - - - - 48 46
Total Equity & Noncontrolling Interests
3,791 2,687 2,593 2,410 2,496 2,732 3,142 3,238
Total Preferred & Common Equity
3,791 2,687 2,593 2,410 2,496 2,732 3,142 3,238
Total Common Equity
3,791 2,687 2,593 2,410 2,496 2,732 3,142 3,238
Common Stock
0.00 2,712 2,504 2,484 2,405 2,374 2,341 2,273
Retained Earnings
0.00 83 187 21 175 457 905 1,109
Accumulated Other Comprehensive Income / (Loss)
-57 -108 -99 -95 -83 -100 -104 -144

Quarterly Balance Sheets for nVent Electric

This table presents nVent Electric's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024
Total Assets
4,876 4,916 5,922 5,926 6,170 6,188 6,918
Total Current Assets
1,213 1,252 1,296 1,300 1,374 1,423 1,419
Cash & Equivalents
194 303 139 113 211 274 137
Accounts Receivable
493 455 547 591 592 571 526
Inventories, net
375 367 475 465 441 446 366
Other Current Assets
151 127 136 131 130 132 133
Other Current Nonoperating Assets
- - - - - - 257
Plant, Property, & Equipment, net
272 293 378 372 384 385 336
Total Noncurrent Assets
3,391 3,372 4,248 4,254 4,412 4,381 5,164
Goodwill
2,169 2,181 2,543 2,560 2,571 2,569 2,232
Intangible Assets
1,080 1,049 1,548 1,538 1,490 1,465 1,618
Other Noncurrent Operating Assets
142 142 157 156 352 347 330
Other Noncurrent Nonoperating Assets
- - - - - - 983
Total Liabilities & Shareholders' Equity
4,876 4,916 5,922 5,926 6,170 6,188 6,918
Total Liabilities
2,225 2,127 3,046 2,981 2,957 2,900 3,634
Total Current Liabilities
645 601 621 659 690 654 776
Short-Term Debt
15 15 30 30 34 36 38
Accounts Payable
259 241 241 243 263 266 243
Accrued Expenses
268 265 250 271 298 259 274
Current Employee Benefit Liabilities
103 80 99 115 95 94 95
Other Current Nonoperating Liabilities
- - - - - - 127
Total Noncurrent Liabilities
1,580 1,525 2,426 2,321 2,267 2,246 2,858
Long-Term Debt
1,072 1,065 1,939 1,832 1,740 1,731 2,221
Noncurrent Deferred & Payable Income Tax Liabilities
210 197 205 218 202 202 265
Noncurrent Employee Benefit Liabilities
181 131 136 132 149 146 140
Other Noncurrent Operating Liabilities
118 133 146 140 176 167 185
Other Noncurrent Nonoperating Liabilities
- - - - - - 48
Total Equity & Noncontrolling Interests
2,651 2,790 2,876 2,945 3,212 3,288 3,284
Total Preferred & Common Equity
2,651 2,790 2,876 2,945 3,212 3,288 3,284
Total Common Equity
2,651 2,790 2,876 2,945 3,212 3,288 3,284
Common Stock
2,419 2,364 2,371 2,380 2,347 2,352 2,262
Retained Earnings
328 522 606 682 978 1,058 1,131
Accumulated Other Comprehensive Income / (Loss)
-96 -96 -101 -117 -113 -122 -109

Annual Metrics and Ratios for nVent Electric

This table displays calculated financial ratios and metrics derived from nVent Electric's official financial filings.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024
Growth Metrics
- - - - - - - - -
Revenue Growth
0.00% -0.86% 5.52% -0.43% -9.32% 23.19% -6.78% 16.29% 12.63%
EBITDA Growth
0.00% -0.05% -3.50% 0.48% -67.54% 268.03% -4.76% 23.64% 21.77%
EBIT Growth
0.00% -0.92% -4.34% 0.73% -91.10% 1,268.77% -0.19% 20.93% 20.43%
NOPAT Growth
0.00% 33.31% -26.85% 7.95% -90.67% 1,025.10% -10.95% 110.45% -47.82%
Net Income Growth
0.00% 39.60% -36.19% -3.51% -121.19% 678.18% 46.50% 41.85% -41.49%
EPS Growth
0.00% 0.00% -36.00% 0.78% -121.71% 675.00% 195.65% 41.60% -41.54%
Operating Cash Flow Growth
0.00% 12.55% -16.16% -2.10% 2.29% 8.52% 5.71% 33.83% 21.78%
Free Cash Flow Firm Growth
0.00% 0.00% 116.52% -63.09% 65.12% -73.14% 115.07% 115.80% -146.99%
Invested Capital Growth
0.00% 0.00% -7.83% 2.33% -8.88% 6.51% 2.08% 3.98% 13.57%
Revenue Q/Q Growth
0.00% 0.00% 1.20% -0.06% -2.23% 6.39% -19.08% -11.04% -15.13%
EBITDA Q/Q Growth
0.00% 0.00% 5.47% -6.30% 9.65% 9.54% -14.55% -19.31% -14.66%
EBIT Q/Q Growth
0.00% 0.00% 7.72% -8.54% 67.08% 11.68% -11.79% -23.93% -15.33%
NOPAT Q/Q Growth
0.00% 0.00% -24.46% 0.46% -17.42% 4.07% -19.86% 28.87% -57.90%
Net Income Q/Q Growth
0.00% 0.00% -27.83% -8.80% 3.28% 7.87% 29.76% 20.43% -42.40%
EPS Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
0.00% 0.00% 16.88% 5.62% -10.07% -6.30% 25.27% 8.57% -1.82%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00% 19.91% -13.07% -26.40% -25.34% 160.08% -118.98%
Invested Capital Q/Q Growth
0.00% 0.00% -2.36% -3.19% -2.15% -0.76% -0.73% -22.07% -4.28%
Profitability Metrics
- - - - - - - - -
Gross Margin
39.50% 40.13% 39.58% 39.28% 37.50% 38.26% 35.85% 40.29% 40.22%
EBITDA Margin
19.45% 19.61% 17.93% 18.10% 6.48% 19.36% 19.78% 21.03% 22.73%
Operating Margin
15.73% 15.07% 14.04% 15.11% 1.92% 14.44% 13.46% 17.34% 17.53%
EBIT Margin
14.95% 14.94% 13.55% 13.71% 1.35% 14.96% 16.01% 16.65% 17.80%
Profit (Net Income) Margin
12.24% 17.24% 10.43% 10.10% -2.36% 11.08% 17.42% 21.25% 11.04%
Tax Burden Percent
82.25% 115.45% 85.90% 86.52% 496.84% 85.10% 118.88% 151.11% 77.31%
Interest Burden Percent
99.56% 99.94% 89.60% 85.20% -35.32% 87.10% 91.51% 84.45% 80.19%
Effective Tax Rate
17.75% -15.45% 14.10% 13.48% 0.00% 14.90% 12.85% -22.49% 43.90%
Return on Invested Capital (ROIC)
0.00% 19.39% 7.38% 8.21% 0.79% 9.05% 7.74% 15.80% 7.57%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% 43.42% -2.19% 0.69% -7.51% 5.73% 22.77% 15.85% 12.61%
Return on Net Nonoperating Assets (RNNOA)
0.00% -0.31% -0.26% 0.23% -2.68% 2.07% 7.56% 3.51% 2.83%
Return on Equity (ROE)
0.00% 19.08% 7.13% 8.44% -1.89% 11.13% 15.30% 19.31% 10.40%
Cash Return on Invested Capital (CROIC)
0.00% -180.61% 15.53% 5.91% 10.09% 2.75% 5.68% 11.89% -5.13%
Operating Return on Assets (OROA)
0.00% 6.63% 6.47% 6.57% 0.60% 8.15% 7.68% 8.03% 8.30%
Return on Assets (ROA)
0.00% 7.66% 4.98% 4.85% -1.05% 6.04% 8.35% 10.25% 5.15%
Return on Common Equity (ROCE)
0.00% 19.08% 7.13% 8.44% -1.89% 11.13% 15.30% 19.31% 10.40%
Return on Equity Simple (ROE_SIMPLE)
0.00% 9.54% 8.59% 8.59% -1.96% 10.93% 14.64% 18.05% 10.25%
Net Operating Profit after Tax (NOPAT)
274 365 267 288 27 302 269 567 296
NOPAT Margin
12.94% 17.40% 12.06% 13.08% 1.34% 12.28% 11.73% 21.24% 9.84%
Net Nonoperating Expense Percent (NNEP)
0.00% -24.03% 9.57% 7.52% 8.31% 3.33% -15.04% -0.05% -5.04%
Return On Investment Capital (ROIC_SIMPLE)
- - - - - - 7.06% 11.51% 5.48%
Cost of Revenue to Revenue
60.50% 59.87% 60.42% 60.72% 62.50% 61.74% 64.15% 59.71% 59.78%
SG&A Expenses to Revenue
21.85% 23.04% 23.48% 21.98% 22.37% 21.85% 20.40% 20.88% 20.49%
R&D to Revenue
1.92% 2.03% 2.06% 2.19% 2.18% 1.97% 1.99% 2.07% 2.20%
Operating Expenses to Revenue
23.77% 25.06% 25.54% 24.17% 35.57% 23.82% 22.39% 22.95% 22.69%
Earnings before Interest and Taxes (EBIT)
316 314 300 302 27 368 368 444 535
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
412 411 397 399 130 477 454 561 683
Valuation Ratios
- - - - - - - - -
Price to Book Value (P/BV)
0.00 0.00 1.31 1.50 1.54 2.45 2.28 3.08 3.46
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
0.00 0.00 1.59 1.77 1.85 2.48 2.71 3.62 3.73
Price to Earnings (P/E)
0.00 0.00 15.29 17.51 0.00 21.47 16.23 17.18 38.44
Dividend Yield
0.00% 0.00% 1.78% 3.04% 3.22% 1.93% 1.87% 1.20% 1.12%
Earnings Yield
0.00% 0.00% 6.54% 5.71% 0.00% 4.66% 6.16% 5.82% 2.60%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.00 1.24 1.37 1.40 2.05 1.99 3.08 3.18
Enterprise Value to Revenue (EV/Rev)
0.00 0.00 1.95 2.20 2.26 2.87 3.05 4.22 4.40
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 10.86 12.18 34.94 14.83 15.44 20.08 19.35
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 14.38 16.08 168.23 19.19 19.07 25.36 24.71
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 16.15 16.86 168.35 23.36 26.03 19.89 44.72
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 12.55 14.45 13.15 18.93 17.76 21.34 20.57
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 7.68 23.44 13.22 76.86 35.46 26.41 0.00
Leverage & Solvency
- - - - - - - - -
Debt to Equity
0.00 0.00 0.35 0.41 0.39 0.40 0.40 0.57 0.67
Long-Term Debt to Equity
0.00 0.00 0.35 0.40 0.39 0.40 0.39 0.56 0.65
Financial Leverage
0.00 -0.01 0.12 0.33 0.36 0.36 0.33 0.22 0.22
Leverage Ratio
0.00 1.25 1.43 1.74 1.80 1.84 1.83 1.88 2.02
Compound Leverage Factor
0.00 1.25 1.28 1.48 -0.64 1.61 1.68 1.59 1.62
Debt to Total Capital
0.00% 0.00% 25.95% 29.11% 28.23% 28.59% 28.39% 36.17% 39.96%
Short-Term Debt to Total Capital
0.00% 0.00% 0.34% 0.48% 0.60% 0.14% 0.39% 0.65% 0.70%
Long-Term Debt to Total Capital
0.00% 0.00% 25.61% 28.63% 27.64% 28.44% 28.00% 35.52% 39.27%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
0.00% 100.00% 74.05% 70.89% 71.77% 71.41% 71.61% 63.83% 60.04%
Debt to EBITDA
0.00 0.00 2.37 2.67 7.32 2.10 2.39 3.17 3.15
Net Debt to EBITDA
0.00 0.00 1.97 2.40 6.37 1.99 1.73 2.85 2.96
Long-Term Debt to EBITDA
0.00 0.00 2.34 2.63 7.17 2.09 2.35 3.12 3.10
Debt to NOPAT
0.00 0.00 3.53 3.69 35.27 3.30 4.02 3.14 7.29
Net Debt to NOPAT
0.00 0.00 2.93 3.32 30.71 3.14 2.92 2.83 6.84
Long-Term Debt to NOPAT
0.00 0.00 3.48 3.63 34.52 3.29 3.97 3.09 7.16
Altman Z-Score
0.00 0.00 1.97 1.98 1.71 2.59 2.71 2.92 2.97
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - -
Current Ratio
0.00 1.87 1.83 1.73 1.70 1.43 1.89 1.82 1.73
Quick Ratio
0.00 0.96 1.08 0.95 0.97 0.77 1.19 0.89 0.75
Cash Flow Metrics
- - - - - - - - -
Free Cash Flow to Firm (FCFF)
0.00 -3,399 562 207 342 92 198 427 -200
Operating Cash Flow to CapEx
530.61% 1,484.42% 925.88% 1,034.77% 905.26% 959.64% 1,024.94% 806.26% 874.97%
Free Cash Flow to Firm to Interest Expense
0.00 -16,997.34 18.00 4.64 9.40 1.94 6.34 5.37 -1.89
Operating Cash Flow to Interest Expense
260.00 2,048.50 11.01 7.52 9.45 7.86 12.65 6.65 6.07
Operating Cash Flow Less CapEx to Interest Expense
211.00 1,910.50 9.82 6.80 8.41 7.04 11.41 5.83 5.37
Efficiency Ratios
- - - - - - - - -
Asset Turnover
0.00 0.44 0.48 0.48 0.44 0.54 0.48 0.48 0.47
Accounts Receivable Turnover
0.00 6.01 6.41 6.53 6.17 6.55 5.04 5.66 6.37
Inventory Turnover
0.00 5.60 5.91 5.66 5.21 5.46 4.40 4.51 4.99
Fixed Asset Turnover
0.00 7.89 8.34 8.02 6.97 8.48 7.91 8.76 9.00
Accounts Payable Turnover
0.00 7.21 7.42 7.17 6.97 7.04 5.74 6.48 6.91
Days Sales Outstanding (DSO)
0.00 60.77 56.90 55.91 59.18 55.74 72.41 64.46 57.27
Days Inventory Outstanding (DIO)
0.00 65.12 61.72 64.49 70.11 66.88 82.88 80.95 73.17
Days Payable Outstanding (DPO)
0.00 50.59 49.19 50.94 52.33 51.88 63.61 56.33 52.80
Cash Conversion Cycle (CCC)
0.00 75.30 69.43 69.47 76.96 70.74 91.68 89.08 77.64
Capital & Investment Metrics
- - - - - - - - -
Invested Capital
0.00 3,764 3,470 3,551 3,235 3,446 3,517 3,658 4,154
Invested Capital Turnover
0.00 1.11 0.61 0.63 0.59 0.74 0.66 0.74 0.77
Increase / (Decrease) in Invested Capital
0.00 3,764 -295 81 -315 211 72 140 496
Enterprise Value (EV)
0.00 0.00 4,311 4,858 4,525 7,066 7,010 11,270 13,226
Market Capitalization
0.00 0.00 3,529 3,900 3,700 6,116 6,224 9,669 11,202
Book Value per Share
$0.00 $21.18 $14.98 $15.33 $14.17 $14.84 $16.40 $18.94 $19.64
Tangible Book Value per Share
$0.00 $1.77 ($4.02) ($5.01) ($4.67) ($4.96) ($3.08) ($0.40) ($3.47)
Total Capital
0.00 3,791 3,629 3,657 3,358 3,495 3,815 4,923 5,393
Total Debt
0.00 0.00 942 1,065 948 999 1,083 1,781 2,155
Total Long-Term Debt
0.00 0.00 929 1,047 928 994 1,068 1,749 2,118
Net Debt
0.00 -27 783 958 826 950 786 1,601 2,024
Capital Expenditures (CapEx)
69 28 37 33 38 39 39 66 74
Debt-free, Cash-free Net Working Capital (DFCFNWC)
0.00 315 238 248 212 231 297 455 494
Debt-free Net Working Capital (DFNWC)
0.00 342 397 354 334 280 595 634 625
Net Working Capital (NWC)
0.00 342 385 337 314 275 580 603 588
Net Nonoperating Expense (NNE)
15 3.23 36 65 74 30 -130 -0.34 -36
Net Nonoperating Obligations (NNO)
0.00 -27 783 958 826 950 786 515 916
Total Depreciation and Amortization (D&A)
95 98 97 97 103 108 86 117 148
Debt-free, Cash-free Net Working Capital to Revenue
0.00% 15.01% 10.77% 11.23% 10.60% 9.37% 12.95% 17.04% 16.43%
Debt-free Net Working Capital to Revenue
0.00% 16.29% 17.95% 16.06% 16.73% 11.38% 25.91% 23.77% 20.80%
Net Working Capital to Revenue
0.00% 16.29% 17.38% 15.27% 15.73% 11.18% 25.26% 22.57% 19.55%
Earnings Adjustments
- - - - - - - - -
Adjusted Basic Earnings per Share
$0.00 $0.00 $0.00 $1.30 ($0.28) $1.63 $2.40 $3.42 $4.00
Adjusted Weighted Average Basic Shares Outstanding
179M 179M 178.60M 171.60M 169.60M 167.90M 166.30M 165.60M 165.50M
Adjusted Diluted Earnings per Share
$0.00 $2.00 $1.28 $1.29 ($0.28) $1.61 $2.38 $3.37 $3.94
Adjusted Weighted Average Diluted Shares Outstanding
181.20M 181.20M 180.80M 173M 169.60M 169.70M 168.30M 168.20M 168.20M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 179.10M 177.22M 169.49M 168.18M 166.08M 165.35M 165.07M 165.02M
Normalized Net Operating Profit after Tax (NOPAT)
274 221 267 288 181 302 269 324 296
Normalized NOPAT Margin
12.94% 10.55% 12.06% 13.08% 9.07% 12.28% 11.73% 12.14% 9.84%
Pre Tax Income Margin
14.89% 14.93% 12.14% 11.68% -0.48% 13.03% 14.65% 14.06% 14.28%
Debt Service Ratios
- - - - - - - - -
EBIT to Interest Expense
226.00 1,567.50 9.61 6.76 0.74 7.75 11.78 5.60 5.05
NOPAT to Interest Expense
195.53 1,824.66 8.56 6.45 0.74 6.37 8.63 7.14 2.79
EBIT Less CapEx to Interest Expense
177.00 1,429.50 8.42 6.03 -0.30 6.93 10.54 4.77 4.36
NOPAT Less CapEx to Interest Expense
146.53 1,686.66 7.37 5.72 -0.31 5.55 7.40 6.31 2.10
Payout Ratios
- - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 27.25% 54.20% -252.12% 43.13% 29.26% 20.60% 38.22%
Augmented Payout Ratio
0.00% 0.00% 51.52% 160.04% -343.64% 83.99% 45.75% 31.32% 68.35%

Quarterly Metrics and Ratios for nVent Electric

This table displays calculated financial ratios and metrics derived from nVent Electric's official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Growth Metrics
- - - - - - - - - -
Revenue Growth
15.93% -80.91% 6.61% 10.38% -4.05% 221.30% 18.09% 9.63% 9.37% 14.36%
EBITDA Growth
19.14% -58.43% 28.47% 38.08% -4.30% 54.18% 30.34% 13.82% 11.24% 41.27%
EBIT Growth
23.58% -47.39% 37.32% 40.68% 4.08% -6.42% 28.56% 14.63% 5.68% 53.53%
NOPAT Growth
23.17% -109.59% 36.25% 41.73% 3.38% 6,024.63% 21.83% 5.53% -0.52% -117.61%
Net Income Growth
25.71% 136.87% 38.35% 41.30% 12.96% 60.62% 12.05% -1.68% -0.47% -95.80%
EPS Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1.49% -1.59% 0.00%
Operating Cash Flow Growth
18.38% 69.10% 967.69% 34.49% 6.70% 21.41% 29.68% 69.43% 36.34% -5.03%
Free Cash Flow Firm Growth
134.96% 42.31% 138.14% -27,677.84% -3,660.53% 456.92% -1,812.95% 105.61% 143.71% -303.03%
Invested Capital Growth
2.05% 2.08% 1.07% 31.51% 32.46% 3.98% 33.87% 1.57% -7.54% 13.57%
Revenue Q/Q Growth
2.43% -82.86% -0.13% 8.43% -10.96% -42.62% 1.56% 0.65% -11.17% -40.00%
EBITDA Q/Q Growth
12.64% -63.04% -30.81% 20.32% -21.93% -40.45% 6.18% 5.06% -23.70% -24.37%
EBIT Q/Q Growth
15.94% -54.58% -35.59% 18.47% -14.22% -59.17% 8.74% 5.63% -20.91% -40.68%
NOPAT Q/Q Growth
15.42% -107.07% -7.08% 22.12% -15.81% 304.90% -63.54% 5.79% -20.64% -171.69%
Net Income Q/Q Growth
16.90% 69.91% -40.89% 20.36% -6.55% 141.61% -58.77% 5.61% -5.41% -89.81%
EPS Q/Q Growth
0.00% 0.00% 0.00% 0.00% 88.06% 0.00% 0.00% 0.00% 87.88% 0.00%
Operating Cash Flow Q/Q Growth
136.76% 43.34% -64.37% 11.24% 87.82% 63.10% -61.95% 45.33% 51.15% 13.61%
Free Cash Flow Firm Q/Q Growth
706.89% -367.91% 70.05% -1,685.38% -4.18% 126.86% -22.95% 105.19% 711.55% -224.74%
Invested Capital Q/Q Growth
-0.98% -0.73% 1.39% 31.95% -0.27% -22.07% 0.78% 0.12% -9.22% -4.28%
Profitability Metrics
- - - - - - - - - -
Gross Margin
38.92% 13.94% 40.94% 41.33% 40.43% 36.80% 40.65% 41.84% 39.78% 37.13%
EBITDA Margin
19.97% 43.07% 20.47% 22.71% 19.92% 20.67% 22.59% 23.58% 20.26% 25.53%
Operating Margin
16.17% -4.93% 16.76% 18.27% 17.65% 16.01% 18.20% 19.06% 17.03% 14.26%
EBIT Margin
16.10% 42.68% 16.59% 18.13% 17.47% 12.43% 18.07% 18.96% 16.88% 16.69%
Profit (Net Income) Margin
12.53% 124.28% 12.67% 14.06% 14.76% 62.13% 12.02% 12.61% 13.43% 2.28%
Tax Burden Percent
83.47% 344.25% 81.49% 84.19% 106.14% 954.68% 77.39% 77.68% 103.35% 21.88%
Interest Burden Percent
93.25% 84.59% 93.65% 92.10% 79.58% 52.35% 85.95% 85.62% 76.97% 62.45%
Effective Tax Rate
16.53% -12.80% 18.51% 15.81% 17.61% -540.82% 22.61% 22.32% 22.34% 210.84%
Return on Invested Capital (ROIC)
10.91% -3.67% 11.37% 11.25% 10.59% 76.34% 11.48% 10.85% 10.37% -12.16%
ROIC Less NNEP Spread (ROIC-NNEP)
10.13% 15.44% 10.55% 10.50% 10.71% 50.80% 9.93% 9.68% 10.48% -0.31%
Return on Net Nonoperating Assets (RNNOA)
3.56% 5.13% 3.51% 5.43% 5.05% 11.25% 3.87% 5.22% 4.72% -0.07%
Return on Equity (ROE)
14.47% 1.46% 14.88% 16.68% 15.65% 87.59% 15.35% 16.07% 15.09% -12.23%
Cash Return on Invested Capital (CROIC)
7.55% 5.68% 10.20% -16.70% -17.24% 11.89% -12.37% 13.23% 23.39% -5.13%
Operating Return on Assets (OROA)
9.56% 20.46% 10.19% 10.28% 9.70% 6.00% 11.07% 10.88% 9.31% 7.78%
Return on Assets (ROA)
7.44% 59.57% 7.78% 7.97% 8.20% 29.97% 7.37% 7.24% 7.41% 1.06%
Return on Common Equity (ROCE)
14.47% 1.46% 14.88% 16.68% 15.65% 87.59% 15.35% 16.07% 15.09% -12.23%
Return on Equity Simple (ROE_SIMPLE)
11.62% 0.00% 15.26% 15.95% 15.99% 0.00% 18.01% 17.53% 17.54% 0.00%
Net Operating Profit after Tax (NOPAT)
101 -7.11 101 124 104 421 123 130 103 -74
NOPAT Margin
13.50% -5.56% 13.66% 15.38% 14.54% 102.61% 14.09% 14.81% 13.23% -15.80%
Net Nonoperating Expense Percent (NNEP)
0.79% -19.11% 0.83% 0.75% -0.12% 25.54% 1.55% 1.16% -0.11% -11.85%
Return On Investment Capital (ROIC_SIMPLE)
- -0.19% - - - 8.55% - - - -1.38%
Cost of Revenue to Revenue
61.08% 86.06% 59.06% 58.67% 59.57% 63.20% 59.35% 58.16% 60.22% 62.87%
SG&A Expenses to Revenue
20.77% 18.01% 21.93% 20.88% 20.76% 19.21% 20.07% 20.40% 20.69% 21.10%
R&D to Revenue
1.97% 0.86% 2.25% 2.18% 2.03% 1.58% 2.38% 2.37% 2.06% 1.77%
Operating Expenses to Revenue
22.75% 18.87% 24.18% 23.06% 22.78% 20.79% 22.44% 22.78% 22.75% 22.87%
Earnings before Interest and Taxes (EBIT)
120 55 123 146 125 51 158 167 132 78
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
149 55 152 182 142 85 198 208 158 120
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
1.93 2.28 2.50 2.93 2.94 3.08 3.87 3.86 3.55 3.46
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
1.80 2.71 2.36 2.78 2.89 3.62 3.66 3.65 3.29 3.73
Price to Earnings (P/E)
16.60 16.23 16.71 18.94 19.32 17.18 22.15 22.85 19.97 38.44
Dividend Yield
2.28% 1.87% 1.66% 1.38% 1.34% 1.20% 0.95% 0.96% 1.06% 1.12%
Earnings Yield
6.02% 6.16% 5.98% 5.28% 5.18% 5.82% 4.51% 4.38% 5.01% 2.60%
Enterprise Value to Invested Capital (EV/IC)
1.69 1.99 2.17 2.18 2.22 3.08 2.93 2.97 3.17 3.18
Enterprise Value to Revenue (EV/Rev)
2.12 3.05 2.62 3.39 3.47 4.22 4.12 4.08 3.89 4.40
Enterprise Value to EBITDA (EV/EBITDA)
11.30 15.44 11.88 14.62 14.96 20.08 18.44 18.07 17.20 19.35
Enterprise Value to EBIT (EV/EBIT)
14.41 19.07 14.41 17.71 17.81 25.36 23.20 22.69 21.78 24.71
Enterprise Value to NOPAT (EV/NOPAT)
17.87 26.03 19.37 23.54 23.66 19.89 20.24 20.21 19.60 44.72
Enterprise Value to Operating Cash Flow (EV/OCF)
19.06 17.76 16.92 21.50 21.39 21.34 25.53 23.54 21.02 20.57
Enterprise Value to Free Cash Flow (EV/FCFF)
22.67 35.46 21.39 0.00 0.00 26.41 0.00 22.60 13.04 0.00
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.41 0.40 0.39 0.68 0.63 0.57 0.55 0.54 0.69 0.67
Long-Term Debt to Equity
0.40 0.39 0.38 0.67 0.62 0.56 0.54 0.53 0.68 0.65
Financial Leverage
0.35 0.33 0.33 0.52 0.47 0.22 0.39 0.54 0.45 0.22
Leverage Ratio
1.84 1.83 1.81 1.96 1.93 1.88 1.85 1.96 2.06 2.02
Compound Leverage Factor
1.72 1.55 1.69 1.80 1.54 0.99 1.59 1.68 1.59 1.26
Debt to Total Capital
29.08% 28.39% 27.90% 40.64% 38.73% 36.17% 35.57% 34.95% 40.75% 39.96%
Short-Term Debt to Total Capital
0.40% 0.39% 0.39% 0.62% 0.62% 0.65% 0.68% 0.70% 0.68% 0.70%
Long-Term Debt to Total Capital
28.68% 28.00% 27.51% 40.02% 38.10% 35.52% 34.89% 34.24% 40.07% 39.27%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
70.92% 71.61% 72.10% 59.36% 61.27% 63.83% 64.43% 65.05% 59.25% 60.04%
Debt to EBITDA
2.05 2.39 1.66 2.81 2.68 3.17 2.33 2.25 2.82 3.15
Net Debt to EBITDA
1.68 1.73 1.19 2.61 2.51 2.85 2.06 1.90 2.65 2.96
Long-Term Debt to EBITDA
2.02 2.35 1.63 2.76 2.63 3.12 2.29 2.21 2.77 3.10
Debt to NOPAT
3.23 4.02 2.70 4.52 4.23 3.14 2.56 2.52 3.21 7.29
Net Debt to NOPAT
2.66 2.92 1.94 4.20 3.98 2.83 2.26 2.13 3.02 6.84
Long-Term Debt to NOPAT
3.19 3.97 2.66 4.45 4.16 3.09 2.51 2.47 3.16 7.16
Altman Z-Score
2.27 2.50 2.96 2.53 2.61 2.70 3.52 3.66 2.84 2.74
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
1.88 1.89 2.08 2.09 1.97 1.82 1.99 2.18 1.83 1.73
Quick Ratio
1.07 1.19 1.26 1.10 1.07 0.89 1.16 1.29 0.85 0.75
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
29 -79 63 -1,004 -1,046 281 -1,085 56 457 -570
Operating Cash Flow to CapEx
1,359.00% 2,008.25% 410.65% 507.89% 1,141.73% 1,142.51% 569.62% 707.03% 1,556.69% 847.55%
Free Cash Flow to Firm to Interest Expense
3.63 -9.37 8.12 -46.27 -41.02 11.51 -48.87 2.35 15.04 -19.40
Operating Cash Flow to Interest Expense
16.78 23.19 8.90 3.56 5.69 9.69 4.05 5.45 6.50 7.64
Operating Cash Flow Less CapEx to Interest Expense
15.54 22.04 6.73 2.86 5.19 8.84 3.34 4.68 6.09 6.74
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.59 0.48 0.61 0.57 0.56 0.48 0.61 0.57 0.55 0.47
Accounts Receivable Turnover
6.15 5.04 6.59 5.90 5.53 5.66 6.49 6.22 6.34 6.37
Inventory Turnover
5.28 4.40 5.04 4.26 4.25 4.51 4.96 4.44 5.03 4.99
Fixed Asset Turnover
10.14 7.91 10.18 9.22 9.32 8.76 10.04 9.11 10.01 9.00
Accounts Payable Turnover
7.34 5.74 7.14 6.96 7.10 6.48 7.94 8.06 8.58 6.91
Days Sales Outstanding (DSO)
59.31 72.41 55.38 61.91 65.95 64.46 56.21 58.67 57.55 57.27
Days Inventory Outstanding (DIO)
69.14 82.88 72.38 85.60 85.85 80.95 73.58 82.24 72.60 73.17
Days Payable Outstanding (DPO)
49.76 63.61 51.12 52.44 51.37 56.33 45.94 45.30 42.53 52.80
Cash Conversion Cycle (CCC)
78.70 91.68 76.65 95.06 100.43 89.08 83.84 95.61 87.63 77.64
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
3,543 3,517 3,566 4,706 4,693 3,658 4,775 4,780 4,340 4,154
Invested Capital Turnover
0.81 0.66 0.83 0.73 0.73 0.74 0.81 0.73 0.78 0.77
Increase / (Decrease) in Invested Capital
71 72 38 1,128 1,150 140 1,208 74 -354 496
Enterprise Value (EV)
6,004 7,010 7,740 10,260 10,405 11,270 14,008 14,178 13,770 13,226
Market Capitalization
5,111 6,224 6,963 8,430 8,657 9,669 12,446 12,686 11,649 11,202
Book Value per Share
$15.92 $16.40 $16.87 $17.36 $17.77 $18.94 $19.41 $19.80 $19.76 $19.64
Tangible Book Value per Share
($3.59) ($3.08) ($2.66) ($7.33) ($6.96) ($0.40) ($5.13) ($4.49) ($3.41) ($3.47)
Total Capital
3,737 3,815 3,870 4,845 4,807 4,923 4,986 5,054 5,542 5,393
Total Debt
1,087 1,083 1,080 1,969 1,862 1,781 1,774 1,766 2,258 2,155
Total Long-Term Debt
1,072 1,068 1,065 1,939 1,832 1,749 1,740 1,731 2,221 2,118
Net Debt
893 786 777 1,830 1,748 1,601 1,562 1,492 2,121 2,024
Capital Expenditures (CapEx)
10 9.70 17 15 13 21 16 19 13 27
Debt-free, Cash-free Net Working Capital (DFCFNWC)
389 297 362 567 557 455 506 530 543 494
Debt-free Net Working Capital (DFNWC)
583 595 666 706 671 634 717 804 680 625
Net Working Capital (NWC)
568 580 651 676 641 603 684 769 643 588
Net Nonoperating Expense (NNE)
7.18 -166 7.33 11 -1.52 166 18 19 -1.56 -85
Net Nonoperating Obligations (NNO)
893 786 777 1,830 1,748 515 1,562 1,492 1,056 916
Total Depreciation and Amortization (D&A)
29 0.50 29 37 18 34 40 41 26 42
Debt-free, Cash-free Net Working Capital to Revenue
13.71% 12.95% 12.26% 18.71% 18.57% 17.04% 14.89% 15.26% 15.33% 16.43%
Debt-free Net Working Capital to Revenue
20.55% 25.91% 22.52% 23.28% 22.35% 23.77% 21.11% 23.14% 19.20% 20.80%
Net Working Capital to Revenue
20.02% 25.26% 22.01% 22.29% 21.35% 22.57% 20.12% 22.12% 18.14% 19.55%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.67 $1.26 $0.00
Adjusted Weighted Average Basic Shares Outstanding
166.50M 166.30M 165.30M 165.70M 165.80M 165.60M 165.50M 166.10M 165.60M 165.50M
Adjusted Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.66 $1.24 $0.00
Adjusted Weighted Average Diluted Shares Outstanding
168.30M 168.30M 168M 168M 168.60M 168.20M 168.50M 168.90M 168.10M 168.20M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
166.59M 165.35M 165.67M 165.77M 165.91M 165.07M 166.02M 166.22M 164.82M 165.02M
Normalized Net Operating Profit after Tax (NOPAT)
101 -4.41 101 124 104 46 123 130 103 47
Normalized NOPAT Margin
13.50% -3.45% 13.66% 15.38% 14.54% 11.21% 14.09% 14.81% 13.23% 9.98%
Pre Tax Income Margin
15.02% 36.10% 15.54% 16.70% 13.90% 6.51% 15.53% 16.23% 12.99% 10.42%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
14.81 6.49 15.76 6.71 4.90 2.09 7.12 6.95 4.34 2.66
NOPAT to Interest Expense
12.42 -0.85 12.97 5.69 4.08 17.26 5.55 5.43 3.40 -2.52
EBIT Less CapEx to Interest Expense
13.58 5.33 13.59 6.01 4.40 1.24 6.41 6.18 3.92 1.76
NOPAT Less CapEx to Interest Expense
11.18 -2.00 10.80 4.99 3.58 16.41 4.84 4.66 2.98 -3.42
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
38.01% 29.26% 27.55% 25.52% 24.82% 20.60% 20.64% 21.14% 21.61% 38.22%
Augmented Payout Ratio
70.46% 45.75% 44.60% 41.35% 40.24% 31.32% 28.53% 29.05% 46.89% 68.35%

Frequently Asked Questions About nVent Electric's Financials

When does nVent Electric's financial year end?

According to the most recent income statement we have on file, nVent Electric's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has nVent Electric's net income changed over the last 8 years?

nVent Electric's net income appears to be on an upward trend, with a most recent value of $331.80 million in 2024, rising from $259.10 million in 2016. The previous period was $567.10 million in 2023.

What is nVent Electric's operating income?
nVent Electric's total operating income in 2024 was $527.10 million, based on the following breakdown:
  • Total Gross Profit: $1.21 billion
  • Total Operating Expenses: $682 million
How has nVent Electric revenue changed over the last 8 years?

Over the last 8 years, nVent Electric's total revenue changed from $2.12 billion in 2016 to $3.01 billion in 2024, a change of 42.1%.

How much debt does nVent Electric have?

nVent Electric's total liabilities were at $3.50 billion at the end of 2024, a 15.8% increase from 2023, and a 274.6% increase since 2017.

How much cash does nVent Electric have?

In the past 7 years, nVent Electric's cash and equivalents has ranged from $26.90 million in 2017 to $297.50 million in 2022, and is currently $131.20 million as of their latest financial filing in 2024.

How has nVent Electric's book value per share changed over the last 8 years?

Over the last 8 years, nVent Electric's book value per share changed from 0.00 in 2016 to 19.64 in 2024, a change of 1,964.4%.

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This page (NYSE:NVT) was last updated on 4/15/2025 by MarketBeat.com Staff
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