Fervo Energy Company Class A

172.00

MXN

-1.00

(-0.58%)

-6.22EPS

Dec 02Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -
Return on Assets (%)	- -	-6.09
Return on Capital (%)	- -	- -
Return on Invested Capital (%)	- -	- -
Gross Margin (%)	-90.95	-181.16
EBITDA Margin (%)	-20,961.81	-35,156.52
Operating Margin (%)	-21,024.12	-35,366.67
Incremental Operating Margin (%)	- -	11,422.95
Pretax Margin (%)	-20,630.15	-41,874.64
Profit Margin (%)	-20,658.29	-41,875.36
Net Income to Common Margin (%)	-20,658.29	-41,875.36
Effective Tax Rate (%)	- -	- -
Dvd Payout Ratio (%)	- -	- -
Sustainable Growth Rate (%)	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Total Debt	82	250
ST Debt	2	5
LT Debt	80	245
Total Debt/EBITDA	-1.96	-5.16
Net Debt/EBITDA	3.7	5.96
Total Debt/EBIT	-1.96	-5.13
Net Debt/EBIT	3.69	5.92
EBITDA to Interest Expense	-54.46	-5.77
EBITDA-CapEx/Interest Expense	-54.46	-5.77
EBIT to Interest Expense	-54.62	-5.81
Interest Expense	1	8
Common Equity/Total Assets	-33.35	-18.06
Long-Term Debt/Equity (%)	- -	- -
Long-Term Debt/Capital (%)	-83.72	133.61
Long-Term Debt/Total Assets (%)	15.03	17.98
Total Debt/Equity (%)	-46.16	-376
Total Debt/Capital (%)	-85.74	136.23
Total Debt/Total Assets (%)	15.4	18.33
Net Debt to Equity	87.14	434.14
Net Debt/Capital (%)	53.46	103.92
EBITDA	-42	-49
EBITDA-CapEx	-42	-49
Operating Income (Loss)	-42	-49

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Cash Ratio	2.89	3.04
Current Ratio	3.07	3.17
Quick Ratio	2.95	3.11
CFO/Avg Current Liab	- -	-0.29
Common Equity/Total Assets	-33.35	-18.06
Long-Term Debt/Equity (%)	- -	- -
Long-Term Debt/Capital (%)	-83.72	133.61
Long-Term Debt/Total Assets (%)	15.03	17.98
Total Debt/Equity (%)	-46.16	-376
Total Debt/Capital (%)	-85.74	136.23
Total Debt/Total Assets (%)	15.4	18.33
CFO/Total Liabilities	-7.73	-2.22
CFO/CapEx	- -	- -
Altman's Z-Score	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Market Capitalization	- -	- -
- Cash & Cash Equivalents	193	462
+ Preferred Equity and Hybrid Capital	- -	- -
+ Minority/Non Controlling Interest	- -	180
+ Total Debt	82	250
Enterprise Value	- -	- -
Total Capital	-95	184
Total Debt/Capital (%)	-85.74	136.23
Total Debt / EV	- -	- -
EV/Sales	- -	- -
EV/EBITDA	- -	- -
EV/EBIT	- -	- -
EV/Cash Flow to Firm	- -	- -
EV/Free Cash Flow to Firm	- -	- -
Diluted Market Cap	- -	- -
Diluted Enterprise Value	- -	- -
EV per Share	- -	- -
TTM Sales	- -	- -
TTM EBITDA	-42	-49
TTM Operating Income	-42	-49
TTM Cash Flow to Firm	- -	- -
TTM Free Cash Flow to Firm	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Shares Outstanding	284	284
Diluted Weighted Avg Shares	284	284
Basic Weighted Avg Shares	284	284
Revenue per Share	- -	- -
EBITDA per Share	-0.15	-0.17
Operating Income per Share	-0.15	-0.17
Basic EPS, GAAP	-0.14	-0.2
Basic EPS from Cont Ops	-0.14	-0.2
Diluted EPS, GAAP	-0.14	-0.2
Diluted EPS from Cont Ops	-0.14	-0.2
Dividend per Share	- -	- -
Cash Flow per Share	-0.19	-0.11
Free Cash Flow per Basic Share	-0.19	-0.11
Cash & Equivalents per Share	0.68	1.63
Book Value per Share	-0.62	-0.87
Tangible Book Value per Share	-0.62	-0.87

Profitability (USD)

Profitability Ratios API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -
Return on Assets (%)	- -	-6.09
Return on Capital (%)	- -	- -
Return on Invested Capital (%)	- -	- -
Gross Margin (%)	-90.95	-181.16
EBITDA Margin (%)	-20,961.81	-35,156.52
Operating Margin (%)	-21,024.12	-35,366.67
Incremental Operating Margin (%)	- -	11,422.95
Pretax Margin (%)	-20,630.15	-41,874.64
Profit Margin (%)	-20,658.29	-41,875.36
Net Income to Common Margin (%)	-20,658.29	-41,875.36
Effective Tax Rate (%)	- -	- -
Dvd Payout Ratio (%)	- -	- -
Sustainable Growth Rate (%)	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Total Debt	82	250
ST Debt	2	5
LT Debt	80	245
Total Debt/EBITDA	-1.96	-5.16
Net Debt/EBITDA	3.7	5.96
Total Debt/EBIT	-1.96	-5.13
Net Debt/EBIT	3.69	5.92
EBITDA to Interest Expense	-54.46	-5.77
EBITDA-CapEx/Interest Expense	-54.46	-5.77
EBIT to Interest Expense	-54.62	-5.81
Interest Expense	1	8
Common Equity/Total Assets	-33.35	-18.06
Long-Term Debt/Equity (%)	- -	- -
Long-Term Debt/Capital (%)	-83.72	133.61
Long-Term Debt/Total Assets (%)	15.03	17.98
Total Debt/Equity (%)	-46.16	-376
Total Debt/Capital (%)	-85.74	136.23
Total Debt/Total Assets (%)	15.4	18.33
Net Debt to Equity	87.14	434.14
Net Debt/Capital (%)	53.46	103.92
EBITDA	-42	-49
EBITDA-CapEx	-42	-49
Operating Income (Loss)	-42	-49

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Cash Ratio	2.89	3.04
Current Ratio	3.07	3.17
Quick Ratio	2.95	3.11
CFO/Avg Current Liab	- -	-0.29
Common Equity/Total Assets	-33.35	-18.06
Long-Term Debt/Equity (%)	- -	- -
Long-Term Debt/Capital (%)	-83.72	133.61
Long-Term Debt/Total Assets (%)	15.03	17.98
Total Debt/Equity (%)	-46.16	-376
Total Debt/Capital (%)	-85.74	136.23
Total Debt/Total Assets (%)	15.4	18.33
CFO/Total Liabilities	-7.73	-2.22
CFO/CapEx	- -	- -
Altman's Z-Score	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Market Capitalization	- -	- -
- Cash & Cash Equivalents	193	462
+ Preferred Equity and Hybrid Capital	- -	- -
+ Minority/Non Controlling Interest	- -	180
+ Total Debt	82	250
Enterprise Value	- -	- -
Total Capital	-95	184
Total Debt/Capital (%)	-85.74	136.23
Total Debt / EV	- -	- -
EV/Sales	- -	- -
EV/EBITDA	- -	- -
EV/EBIT	- -	- -
EV/Cash Flow to Firm	- -	- -
EV/Free Cash Flow to Firm	- -	- -
Diluted Market Cap	- -	- -
Diluted Enterprise Value	- -	- -
EV per Share	- -	- -
TTM Sales	- -	- -
TTM EBITDA	-42	-49
TTM Operating Income	-42	-49
TTM Cash Flow to Firm	- -	- -
TTM Free Cash Flow to Firm	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Shares Outstanding	284	284
Diluted Weighted Avg Shares	284	284
Basic Weighted Avg Shares	284	284
Revenue per Share	- -	- -
EBITDA per Share	-0.15	-0.17
Operating Income per Share	-0.15	-0.17
Basic EPS, GAAP	-0.14	-0.2
Basic EPS from Cont Ops	-0.14	-0.2
Diluted EPS, GAAP	-0.14	-0.2
Diluted EPS from Cont Ops	-0.14	-0.2
Dividend per Share	- -	- -
Cash Flow per Share	-0.19	-0.11
Free Cash Flow per Basic Share	-0.19	-0.11
Cash & Equivalents per Share	0.68	1.63
Book Value per Share	-0.62	-0.87
Tangible Book Value per Share	-0.62	-0.87