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SOLV Energy, Inc. Class A Common Stock

SOLV Energy, Inc. Class A Common Stock

MWH
SOLV Energy, Inc. Class A Common StockUS flagNASDAQ Global Select
- -
USD
- -
- -

Income Statement (USD)

APIChatGPT
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
2,318
2,101
1,848
2,490
+ Sales & Services Revenue
2,318
2,101
1,848
2,490
- Cost of Revenue
2,220
1,991
1,589
2,026
+ Cost of Goods & Services
2,220
1,991
1,589
2,026
Gross Profit
98
110
259
464
+ Other Operating Income
- -
- -
- -
- -
- Operating Expenses
180
163
194
269
+ Selling, General & Admin
101
96
128
211
+ Research & Development
- -
- -
- -
- -
+ Other Operating Expense
79
67
66
58
Operating Income (Loss)
-82
-53
65
195
- Non-Operating (Income) Loss
39
57
54
42
+ Interest Expense, Net
39
58
51
46
+ Interest Expense
40
60
55
53
- Interest Income
- -
2
5
7
+ Other Non-Op (Income) Loss
- -
-1
4
-3
Pretax Income
-122
-110
11
153
- Income Tax Expense (Benefit)
- -
- -
1
4
- (Income) Loss from Affiliates
- -
- -
- -
- -
Income (Loss) from Cont Ops
-122
-110
10
150
- Net Extraordinary Losses (Gains)
- -
- -
- -
1
+ Discontinued Operations
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
1
Income (Loss) Incl. MI
-122
-110
10
149
- Minority Interest
- -
- -
- -
-1
Net Income, GAAP
-122
-110
10
149
- Preferred Dividends
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-122
-110
10
149
EBIT
-82
-53
65
195
EBITDA
6
29
150
281
EBITDA Margin (%)
0.26
1.38
8.11
11.28
EBITA
-82
-53
65
195
Gross Margin (%)
4.22
5.24
14.03
18.64
Operating Margin (%)
-3.55
-2.52
3.51
7.85
Profit Margin (%)
-5.25
-5.23
0.54
5.99
Sales per Employee
- -
- -
- -
- -
Dividend per Share
- -
- -
0.09
- -
Depreciation Expense
88
82
85
86
Basic Weighted Avg Shares
112
112
112
- -
Basic EPS, GAAP
-1.08
-0.98
0.09
- -
Basic EPS from Cont Ops
-1.08
-0.98
0.09
- -
Diluted Weighted Avg Shares
199
199
199
- -
Diluted EPS, GAAP
-0.61
-0.55
0.05
- -
Diluted EPS from Cont Ops
-0.61
-0.55
0.05
- -

Balance Sheet (USD)

APIChatGPT
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
636
588
899
+ Cash, Cash Equivalents & STI
- -
178
208
395
+ Cash & Cash Equivalents
- -
178
208
395
+ ST Investments
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
413
337
432
+ Accounts Receivable, Net
- -
225
278
269
+ Notes Receivable, Net
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
+ Other Receivable, Net
- -
188
59
163
+ Inventories
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
+ Other ST Assets
- -
44
43
73
+ Misc ST Assets
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
Total Noncurrent Assets
- -
949
890
917
+ Property, Plant & Equip, Net
- -
70
76
114
+ Property, Plant & Equip
- -
94
115
176
- Accumulated Depreciation
- -
24
39
62
+ LT Investments & Receivables
- -
3
4
4
+ LT Investments
- -
3
4
4
+ LT Receivables
- -
- -
- -
- -
+ Other LT Assets
- -
876
810
799
+ Total Intangible Assets
- -
875
809
792
+ Goodwill
- -
410
410
429
+ Other Intangible Assets
- -
465
399
362
+ LT Deferred Tax Assets
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
+ Misc LT Assets
- -
2
2
7
Total Assets
- -
1,585
1,478
1,816
+ Payables & Accruals
- -
549
407
524
+ Accounts Payable
- -
436
330
423
+ Accrued Taxes
- -
- -
9
12
+ Interest & Dividends Payable
- -
- -
- -
- -
+ Other Payables & Accruals
- -
113
68
89
+ ST Debt
- -
11
16
22
+ ST Borrowings
- -
6
6
9
+ ST Finance Leases
- -
6
10
13
+ Other ST Liabilities
- -
201
241
347
+ Deferred Revenue
- -
167
241
309
+ Derivatives & Hedging
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
+ Misc ST Liabilities
- -
34
- -
38
Total Current Liabilities
- -
762
663
893
+ LT Debt
- -
425
407
450
+ LT Borrowings
- -
403
379
413
+ LT Finance Leases
- -
22
28
37
+ Other LT Liabilities
- -
8
15
18
+ Accrued Liabilities
- -
- -
- -
12
+ Pension Liabilities
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
+ Misc LT Liabilities
- -
8
15
6
Total Noncurrent Liabilities
- -
433
421
468
Total Liabilities
- -
1,195
1,085
1,361
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
+ Share Capital & APIC
- -
646
638
550
+ Common Stock
- -
646
638
550
+ Additional Paid in Capital
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
+ Retained Earnings
- -
-257
-247
-98
+ Other Equity
- -
- -
- -
- -
Equity Before Minority Interest
- -
388
391
452
+ Minority/Non Controlling Interest
- -
2
3
3
Total Equity
- -
390
393
455
Total Liabilities & Equity
- -
1,585
1,478
1,816
Shares Outstanding
- -
199
199
199
Number of Employees
- -
- -
- -
- -
Capital Leases - Total
- -
28
38
50
Net Debt
- -
230
177
27
Net Debt to Equity
- -
58.97
44.95
6.03
Tangible Common Equity Ratio
- -
-68.24
-62.01
-32.84
Current Ratio
- -
0.83
0.89
1.01
Cash Conversion Cycle
- -
-20.43
-38.37
-27.75

Cash Flow Statement (USD)

APIChatGPT
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-122
-110
10
150
+ Depreciation & Amortization
88
82
85
86
+ Non-Cash Items
7
6
13
36
+ Stock-Based Compensation
2
2
9
27
+ Deferred Income Taxes
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
7
+ Other Non-Cash Adj
5
3
4
2
+ Chg in Non-Cash Work Cap
110
72
10
60
+ (Inc) Dec in Accts Receiv
-12
112
83
-79
+ (Inc) Dec in Inventories
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
284
-90
-96
109
+ Inc (Dec) in Other
-162
49
23
30
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Operating Activities
84
50
118
332
+ Change in Fixed & Intang
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
+ Acq of Fixed & Intang
-27
-14
-9
-21
+ Acq of Fixed Prod Assets
-27
-14
-9
-21
+ Acq of Intangible Assets
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
15
- -
- -
- -
+ Increase in Capital Stock
15
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
+ Net Cash From Acq & Div
-1
-2
- -
-55
+ Cash from Divestitures
- -
- -
- -
- -
+ Cash for Acq of Subs
-1
-2
- -
-55
+ Cash for JVs
- -
- -
- -
- -
+ Other Investing Activities
- -
3
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Investing Activities
-28
-14
-8
-77
+ Dividends Paid
- -
- -
-11
-91
+ Net Cash From Debt
8
-3
-26
27
+ Cash From Debt
28
152
97
47
+ Repayments of Debt
-20
-155
-124
-20
+ Other Financing Activities
-10
-32
-42
-4
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Financing Activities
13
-35
-79
-68
Effect of Foreign Exchange Rates
- -
- -
- -
- -
Net Changes in Cash
69
2
30
187
EBITDA
6
29
150
281
EBITDA Margin (%)
0.26
1.38
8.11
11.28
Free Cash Flow
57
36
109
310
Net Cash Paid for Acquisitions
1
2
- -
55
Free Cash Flow to Firm
- -
- -
161
362
Free Cash Flow to Equity
- -
33
83
338
Free Cash Flow per Basic Share
0.5
0.32
0.97
- -
Price/Free Cash Flow
- -
- -
- -
- -
Cash Flow to Net Income
-0.69
-0.46
11.85
2.22
Capital Expenditures
-27
-14
-9
-21