NVT - nVent Electric plc
NYSE
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Industrials
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Electrical Equipment & Parts
London,
United Kingdom
Type: Equity
NVT price evolution
NVT
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $274 | $211.4 | $185.1 | |
| Short term investments | ||||
| Net receivables | $574.9 | $570.7 | $591.5 | $589.5 |
| Inventory | $366.2 | $445.8 | $441.1 | $441.3 |
| Total current assets | $1418.7 | $1422.7 | $1373.9 | $1336.1 |
| Long term investments | ||||
| Property, plant & equipment | $442.8 | $384.9 | $383.5 | $390 |
| Goodwill & intangible assets | $4033.3 | $4060.8 | $4088.1 | |
| Total noncurrent assets | $4765.4 | $4795.8 | $4825.6 | |
| Total investments | ||||
| Total assets | $6918 | $6188.1 | $6169.7 | $6161.7 |
| Current liabilities | ||||
| Accounts payable | $243.4 | $266.1 | $263.2 | $275.7 |
| Deferred revenue | ||||
| Short long term debt | $35.6 | $33.8 | $31.9 | |
| Total current liabilities | $776.2 | $654.1 | $690.3 | $733.6 |
| Long term debt | $2220.7 | $1730.6 | $1739.8 | $1748.8 |
| Total noncurrent liabilities | $2246.2 | $2267.1 | $2286 | |
| Total debt | $1766.2 | $1773.6 | $1780.7 | |
| Total liabilities | $3634.3 | $2900.3 | $2957.4 | $3019.6 |
| Shareholders' equity | ||||
| Retained earnings | $1131.1 | $1057.5 | $978.3 | $905.3 |
| Other shareholder equity | -$109.4 | -$122.1 | -$112.6 | $3142.1 |
| Total shareholder equity | $3287.8 | $3212.3 | $3142.1 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $185.1 | $297.5 | $49.5 | $122.5 |
| Short term investments | ||||
| Net receivables | $589.5 | $472.5 | $438.1 | $313.8 |
| Inventory | $441.3 | $346.7 | $321.9 | $235.2 |
| Total current assets | $1336.1 | $1229.2 | $911.5 | $764.4 |
| Long term investments | ||||
| Property, plant & equipment | $390 | $289.2 | $291.1 | $289.4 |
| Goodwill & intangible assets | $4088.1 | $3244.2 | $3330.5 | $3203.7 |
| Total noncurrent assets | $4825.6 | $3673 | $3762.7 | $3601.7 |
| Total investments | ||||
| Total assets | $6161.7 | $4902.2 | $4674.2 | $4366.1 |
| Current liabilities | ||||
| Accounts payable | $275.7 | $252.1 | $261 | $171.1 |
| Deferred revenue | ||||
| Short long term debt | $31.9 | $15 | $5 | $20 |
| Total current liabilities | $733.6 | $649.5 | $636.3 | $450 |
| Long term debt | $1748.8 | $1068.2 | $994.2 | $928 |
| Total noncurrent liabilities | $2286 | $1521 | $1541.8 | $1506.3 |
| Total debt | $1780.7 | $1083.2 | $999.2 | $948 |
| Total liabilities | $3019.6 | $2170.5 | $2178.1 | $1956.3 |
| Shareholders' equity | ||||
| Retained earnings | $905.3 | $457.3 | $174.5 | $20.7 |
| Other shareholder equity | $3142.1 | -$99.6 | -$83.2 | -$95.2 |
| Total shareholder equity | $3142.1 | $2731.7 | $2496.1 | $2409.8 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $782 | $880.3 | $874.6 | $861.2 |
| Cost of revenue | $512 | $519.1 | ||
| Gross Profit | $311.1 | $368.3 | $355.5 | $353.8 |
| Operating activities | ||||
| Research & development | $20.9 | $20.8 | ||
| Selling, general & administrative | $179.6 | $175.5 | ||
| Total operating expenses | $169.5 | $201.4 | $197.5 | $192.5 |
| Operating income | $166.9 | $158 | ||
| Income from continuing operations | ||||
| EBIT | $166.9 | $158 | ||
| Income tax expense | $22.7 | $31.9 | $30.7 | -$133.9 |
| Interest expense | -$30.4 | $24 | $22.2 | -$24.3 |
| Net income | ||||
| Net income | $105 | $111 | $105.1 | $254.9 |
| Income (for common shares) | $111 | $105.1 | ||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3263.6 | $2909 | $1998.6 | |
| Cost of revenue | $1812.3 | $1249.2 | ||
| Gross Profit | $1342.1 | $1096.7 | $749.4 | |
| Operating activities | ||||
| Research & development | $60.4 | $43.5 | ||
| Selling, general & administrative | $595.9 | $447 | ||
| Total operating expenses | $741.9 | $656.3 | $722.5 | |
| Operating income | $440.4 | $26.9 | ||
| Income from continuing operations | ||||
| EBIT | $503.8 | $26.9 | ||
| Income tax expense | -$67.6 | $72.8 | $37.7 | |
| Interest expense | -$69.1 | $31.2 | $36.4 | |
| Net income | ||||
| Net income | $567.1 | $399.8 | -$47.2 | |
| Income (for common shares) | $399.8 | -$47.2 | ||
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | $111 | $105.1 | ||
| Operating activities | ||||
| Depreciation | $38.5 | $39.6 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | $6.9 | $6.6 | ||
| Total cash flows from operations | $130.8 | $90 | ||
| Investing activities | ||||
| Capital expenditures | -$18.5 | -$15.8 | ||
| Investments | ||||
| Total cash flows from investing | -$730.3 | -$18.5 | -$15.8 | -$1164.7 |
| Financing activities | ||||
| Dividends paid | -$95.3 | -$31.7 | -$31.9 | -$116.8 |
| Sale and purchase of stock | ||||
| Net borrowings | -$10.2 | -$7.5 | ||
| Total cash flows from financing | $278.1 | -$43 | -$40.2 | $516.7 |
| Effect of exchange rate | -$4 | -$6.7 | -$7.7 | $7.5 |
| Change in cash and equivalents | -$37.7 | $62.6 | $26.3 | -$112.4 |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $399.8 | $272.9 | -$47.2 | |
| Operating activities | ||||
| Depreciation | $114.2 | $108.4 | $102.6 | |
| Business acquisitions & disposals | -$8.6 | -$235.1 | -$27 | |
| Stock-based compensation | $25 | $16.6 | $13.9 | |
| Total cash flows from operations | $394.6 | $373.3 | $344 | |
| Investing activities | ||||
| Capital expenditures | -$43.9 | -$38.9 | -$38 | |
| Investments | ||||
| Total cash flows from investing | -$1164.7 | -$52.5 | -$274 | -$65 |
| Financing activities | ||||
| Dividends paid | -$116.8 | -$117 | -$117.7 | -$119 |
| Sale and purchase of stock | -$58.4 | -$91.5 | -$36 | |
| Net borrowings | $83.3 | $32.8 | -$117.5 | |
| Total cash flows from financing | $516.7 | -$82.1 | -$166.8 | -$272.5 |
| Effect of exchange rate | $7.5 | -$12 | -$5.5 | $9.6 |
| Change in cash and equivalents | -$112.4 | $248 | -$73 | $16.1 |
News
Fundamentals
| Market cap | $12.91B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 164.80M |
| Revenue | $3.40B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $576.00M |
| Revenue Q/Q | -8.94% |
| Revenue Y/Y | 8.08% |
| P/E ratio | 22.41 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 3.80 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $3.50 |
|---|---|
| ROA | 9.06% |
| ROE | N/A |
| Debt/Equity | 0.96 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.83 |
| Quick ratio | 1.36 |