SOLV Energy, Inc. Class A Common Stock

MWH

MWHSOLV Energy, Inc. Class A Common Stock US flag

NASDAQ Global Select

- -

USD

- -

Profitability (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-56.57	2.55	35.39
Return on Assets (%)	- -	-13.86	0.65	9.06
Return on Capital (%)	- -	- -	7.57	22.97
Return on Invested Capital (%)	- -	- -	7.42	21.64
Gross Margin (%)	4.22	5.24	14.03	18.64
EBITDA Margin (%)	0.26	1.38	8.11	11.28
Operating Margin (%)	-3.55	-2.52	3.51	7.85
Incremental Operating Margin (%)	- -	- -	-46.6	20.31
Pretax Margin (%)	-5.25	-5.22	0.57	6.16
Profit Margin (%)	-5.25	-5.23	0.54	5.99
Net Income to Common Margin (%)	-5.25	-5.23	0.54	5.99
Effective Tax Rate (%)	- -	- -	5.68	2.38
Dvd Payout Ratio (%)	- -	- -	106.03	60.74
Sustainable Growth Rate (%)	- -	-56.57	-0.15	13.89

Credit (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	436	422	472
ST Debt	- -	11	16	22
LT Debt	- -	425	407	450
Total Debt/EBITDA	- -	15.07	2.82	1.68
Net Debt/EBITDA	- -	7.95	1.18	0.1
Total Debt/EBIT	- -	-8.25	6.51	2.41
Net Debt/EBIT	- -	-4.35	2.72	0.14
EBITDA to Interest Expense	0.15	0.48	2.7	5.33
EBITDA-CapEx/Interest Expense	-0.54	0.24	2.55	4.92
EBIT to Interest Expense	-2.07	-0.89	1.17	3.71
Interest Expense	40	60	55	53
Common Equity/Total Assets	- -	24.5	26.45	24.9
Long-Term Debt/Equity (%)	- -	108.84	103.35	98.82
Long-Term Debt/Capital (%)	- -	51.4	49.84	48.52
Long-Term Debt/Total Assets (%)	- -	26.8	27.51	24.77
Total Debt/Equity (%)	- -	111.75	107.37	103.66
Total Debt/Capital (%)	- -	52.77	51.78	50.9
Total Debt/Total Assets (%)	- -	27.52	28.58	25.98
Net Debt to Equity	- -	58.97	44.95	6.03
Net Debt/Capital (%)	- -	35.49	29.1	5.16
EBITDA	6	29	150	281
EBITDA-CapEx	-21	15	141	260
Operating Income (Loss)	-82	-53	65	195

Liquidity (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.23	0.31	0.44
Current Ratio	- -	0.83	0.89	1.01
Quick Ratio	- -	0.78	0.82	0.93
CFO/Avg Current Liab	- -	0.13	0.17	0.43
Common Equity/Total Assets	- -	24.5	26.45	24.9
Long-Term Debt/Equity (%)	- -	108.84	103.35	98.82
Long-Term Debt/Capital (%)	- -	51.4	49.84	48.52
Long-Term Debt/Total Assets (%)	- -	26.8	27.51	24.77
Total Debt/Equity (%)	- -	111.75	107.37	103.66
Total Debt/Capital (%)	- -	52.77	51.78	50.9
Total Debt/Total Assets (%)	- -	27.52	28.58	25.98
CFO/Total Liabilities	- -	4.21	10.84	24.37
CFO/CapEx	3.08	3.49	13.73	15.49
Altman's Z-Score	- -	1.99	2.43	2.93

Working Capital (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	18.64	7.34	9.11
Days Sales Outstanding	- -	19.58	49.71	40.08
Inventory Turnover	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -
Accounts Payable Turnover	- -	9.12	4.14	5.38
Accounts Payable Turnover Days	- -	40.01	88.08	67.83
Cash Conversion Cycle	- -	-20.43	-38.37	-27.75
Inventory to Cash Days	- -	19.58	49.71	40.08
Inventories	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	178	208	395
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	2	3	3
+ Total Debt	- -	436	422	472
Enterprise Value	- -	260	217	80
Total Capital	- -	827	816	927
Total Debt/Capital (%)	- -	52.77	51.78	50.9
Total Debt / EV	- -	1.68	1.95	5.9
EV/Sales	- -	0.12	0.12	0.03
EV/EBITDA	- -	8.99	1.45	0.28
EV/EBIT	- -	- -	3.34	0.41
EV/Cash Flow to Firm	- -	2.36	1.28	0.21
EV/Free Cash Flow to Firm	- -	2.09	1.22	0.2
Diluted Market Cap	- -	- -	- -	- -
Diluted Enterprise Value	- -	260	217	80
EV per Share	- -	2.32	1.93	- -
TTM Sales	2,318	2,101	1,848	2,490
TTM EBITDA	6	29	150	281
TTM Operating Income	-82	-53	65	195
TTM Cash Flow to Firm	124	110	170	383
TTM Free Cash Flow to Firm	151	125	178	405

Multiples (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -
EV/EBIT	- -	- -	3.34	0.41
Enterprise Value	- -	260	217	80
Low Price	- -	- -	- -	- -
EV/Sales	- -	0.12	0.12	0.03
EV/EBITDA	- -	8.99	1.45	0.28
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -
EV/Sales Average	- -	0.12	0.12	0.03
EV/Sales High	- -	0.12	0.12	0.03
EV/Sales Low	- -	0.12	0.12	0.03
EV/EBITDA Average	- -	8.99	1.45	0.28
EV/EBITDA High	- -	8.99	1.45	0.28
EV/EBITDA Low	- -	8.99	1.45	0.28
EV/EBIT Average	- -	-4.92	3.34	0.41
EV/EBIT High	- -	-4.92	3.34	0.41
EV/EBIT Low	- -	-4.92	3.34	0.41
Last Price	- -	- -	- -	- -
High Price	- -	- -	- -	- -
Enterprise Value Average	- -	260	217	80
Enterprise Value High	- -	260	217	80
Enterprise Value Low	- -	260	217	80

Profitability (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-56.57	2.55	35.39
Return on Assets (%)	- -	-13.86	0.65	9.06
Return on Capital (%)	- -	- -	7.57	22.97
Return on Invested Capital (%)	- -	- -	7.42	21.64
Gross Margin (%)	4.22	5.24	14.03	18.64
EBITDA Margin (%)	0.26	1.38	8.11	11.28
Operating Margin (%)	-3.55	-2.52	3.51	7.85
Incremental Operating Margin (%)	- -	- -	-46.6	20.31
Pretax Margin (%)	-5.25	-5.22	0.57	6.16
Profit Margin (%)	-5.25	-5.23	0.54	5.99
Net Income to Common Margin (%)	-5.25	-5.23	0.54	5.99
Effective Tax Rate (%)	- -	- -	5.68	2.38
Dvd Payout Ratio (%)	- -	- -	106.03	60.74
Sustainable Growth Rate (%)	- -	-56.57	-0.15	13.89

Credit (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	436	422	472
ST Debt	- -	11	16	22
LT Debt	- -	425	407	450
Total Debt/EBITDA	- -	15.07	2.82	1.68
Net Debt/EBITDA	- -	7.95	1.18	0.1
Total Debt/EBIT	- -	-8.25	6.51	2.41
Net Debt/EBIT	- -	-4.35	2.72	0.14
EBITDA to Interest Expense	0.15	0.48	2.7	5.33
EBITDA-CapEx/Interest Expense	-0.54	0.24	2.55	4.92
EBIT to Interest Expense	-2.07	-0.89	1.17	3.71
Interest Expense	40	60	55	53
Common Equity/Total Assets	- -	24.5	26.45	24.9
Long-Term Debt/Equity (%)	- -	108.84	103.35	98.82
Long-Term Debt/Capital (%)	- -	51.4	49.84	48.52
Long-Term Debt/Total Assets (%)	- -	26.8	27.51	24.77
Total Debt/Equity (%)	- -	111.75	107.37	103.66
Total Debt/Capital (%)	- -	52.77	51.78	50.9
Total Debt/Total Assets (%)	- -	27.52	28.58	25.98
Net Debt to Equity	- -	58.97	44.95	6.03
Net Debt/Capital (%)	- -	35.49	29.1	5.16
EBITDA	6	29	150	281
EBITDA-CapEx	-21	15	141	260
Operating Income (Loss)	-82	-53	65	195

Liquidity (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.23	0.31	0.44
Current Ratio	- -	0.83	0.89	1.01
Quick Ratio	- -	0.78	0.82	0.93
CFO/Avg Current Liab	- -	0.13	0.17	0.43
Common Equity/Total Assets	- -	24.5	26.45	24.9
Long-Term Debt/Equity (%)	- -	108.84	103.35	98.82
Long-Term Debt/Capital (%)	- -	51.4	49.84	48.52
Long-Term Debt/Total Assets (%)	- -	26.8	27.51	24.77
Total Debt/Equity (%)	- -	111.75	107.37	103.66
Total Debt/Capital (%)	- -	52.77	51.78	50.9
Total Debt/Total Assets (%)	- -	27.52	28.58	25.98
CFO/Total Liabilities	- -	4.21	10.84	24.37
CFO/CapEx	3.08	3.49	13.73	15.49
Altman's Z-Score	- -	1.99	2.43	2.93

Working Capital (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	18.64	7.34	9.11
Days Sales Outstanding	- -	19.58	49.71	40.08
Inventory Turnover	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -
Accounts Payable Turnover	- -	9.12	4.14	5.38
Accounts Payable Turnover Days	- -	40.01	88.08	67.83
Cash Conversion Cycle	- -	-20.43	-38.37	-27.75
Inventory to Cash Days	- -	19.58	49.71	40.08
Inventories	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	178	208	395
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	2	3	3
+ Total Debt	- -	436	422	472
Enterprise Value	- -	260	217	80
Total Capital	- -	827	816	927
Total Debt/Capital (%)	- -	52.77	51.78	50.9
Total Debt / EV	- -	1.68	1.95	5.9
EV/Sales	- -	0.12	0.12	0.03
EV/EBITDA	- -	8.99	1.45	0.28
EV/EBIT	- -	- -	3.34	0.41
EV/Cash Flow to Firm	- -	2.36	1.28	0.21
EV/Free Cash Flow to Firm	- -	2.09	1.22	0.2
Diluted Market Cap	- -	- -	- -	- -
Diluted Enterprise Value	- -	260	217	80
EV per Share	- -	2.32	1.93	- -
TTM Sales	2,318	2,101	1,848	2,490
TTM EBITDA	6	29	150	281
TTM Operating Income	-82	-53	65	195
TTM Cash Flow to Firm	124	110	170	383
TTM Free Cash Flow to Firm	151	125	178	405

Multiples (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -
EV/EBIT	- -	- -	3.34	0.41
Enterprise Value	- -	260	217	80
Low Price	- -	- -	- -	- -
EV/Sales	- -	0.12	0.12	0.03
EV/EBITDA	- -	8.99	1.45	0.28
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -
EV/Sales Average	- -	0.12	0.12	0.03
EV/Sales High	- -	0.12	0.12	0.03
EV/Sales Low	- -	0.12	0.12	0.03
EV/EBITDA Average	- -	8.99	1.45	0.28
EV/EBITDA High	- -	8.99	1.45	0.28
EV/EBITDA Low	- -	8.99	1.45	0.28
EV/EBIT Average	- -	-4.92	3.34	0.41
EV/EBIT High	- -	-4.92	3.34	0.41
EV/EBIT Low	- -	-4.92	3.34	0.41
Last Price	- -	- -	- -	- -
High Price	- -	- -	- -	- -
Enterprise Value Average	- -	260	217	80
Enterprise Value High	- -	260	217	80
Enterprise Value Low	- -	260	217	80

Shares Outstanding	- -	199	199	199
Diluted Weighted Avg Shares	199	199	199	- -
Basic Weighted Avg Shares	112	112	112	- -
Revenue per Share	20.65	18.71	16.46	- -
EBITDA per Share	0.05	0.26	1.33	- -
Operating Income per Share	-0.73	-0.47	0.58	- -
Basic EPS, GAAP	-1.08	-0.98	0.09	- -
Basic EPS from Cont Ops	-1.08	-0.98	0.09	- -
Diluted EPS, GAAP	-0.61	-0.55	0.05	- -
Diluted EPS from Cont Ops	-0.61	-0.55	0.05	- -
Dividend per Share	- -	- -	0.09	- -
Cash Flow per Share	0.75	0.45	1.05	- -
Free Cash Flow per Basic Share	0.5	0.32	0.97	- -
Cash & Equivalents per Share	- -	1.59	1.85	- -
Book Value per Share	- -	3.46	3.48	- -
Tangible Book Value per Share	- -	-4.32	-3.7	- -

SOLV Energy, Inc. Class A Common Stock

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)