Energy Absolute Public Co. Ltd. NVDR

Energy Absolute Public Co. Ltd. NVDR

2.48
THB
-0.04
(-1.59%)
-0.83EPS
21.54BMarket Cap
Nov 06Next Earn

Total Valuation

THB

As of June 30, 2026, Energy Absolute Public Co. Ltd. NVDR carries a market capitalization of 21.54B, placing it among publicly traded companies globally. Its enterprise value stands at 69.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap21.54B
Enterprise Value69.18B

Important Dates

Energy Absolute Public Co. Ltd. NVDR's next confirmed earnings release is scheduled for November 6, 2026.

Earnings Date11/6/2026

Share Statistics

As of June 30, 2026, Energy Absolute Public Co. Ltd. NVDR has 7.43B shares outstanding.

Shares Outstanding7.43B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 1.71, and the price-to-book ratio stands at 0.65.

PS Ratio1.71
PB Ratio0.65
P/TBV Ratio0.73
P/FCF Ratio3.03
P/OCF Ratio2.71

Enterprise Valuation

As of June 30, 2026, Energy Absolute Public Co. Ltd. NVDR trades at an EV/EBITDA multiple of 1,299.00 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.65 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 69.18B versus a market cap of 21.54B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.65
EV / EBITDA1,299.00

Financial Position

As of June 30, 2026, Energy Absolute Public Co. Ltd. NVDR maintains a current ratio of 1.37, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 140.08, indicating elevated leverage, while an interest coverage ratio of 0.02 demonstrates limited ability to service its debt obligations.

Current Ratio1.37
Quick Ratio1.01
Debt / Equity140.08
Debt / EBITDA897.81
Interest Coverage0.02

Financial Efficiency

THB

Over the twelve months ended June 30, 2026, Energy Absolute Public Co. Ltd. NVDR posted a negative return on equity (ROE) of -12.10, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.59, reflecting losses generated across the asset base. The company generates approximately 64.13M in revenue per employee across its workforce of 191.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.98 indicates how many times Energy Absolute Public Co. Ltd. NVDR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-12.10
Return on Assets (ROA)-4.59
Revenue Per Employee64.13M
Employee Count191.00
Inventory Turnover1.98

Taxes

THB

Over the twelve months ended June 30, 2026, Energy Absolute Public Co. Ltd. NVDR recorded 289.96M in income tax expense. The company reported a pretax loss of -5.67B and -4.28B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax289.96M

Stock Price Statistics

THB

As of the close on October 22, 2026, Energy Absolute Public Co. Ltd. NVDR's stock has declined approximately 22.50% over the past 52 weeks. The 50-day moving average sits at 2.81, while the 200-day moving average is 2.86.

52-Week Price Change-22.50%
50-Day Moving Average2.81
200-Day Moving Average2.86

Income Statement

THB

Over the twelve months ended June 30, 2026, Energy Absolute Public Co. Ltd. NVDR generated 12.25B in revenue and converted that into -4.28B in net income, yielding earnings per share of -0.83. EBITDA reached 53.26M, while operating income came in at -742.99M.

Revenue12.25B
Gross Profit3.08B
Operating Income-742.99M
Pretax Income-5.67B
Net Income-4.28B
EBITDA53.26M
EBIT-3.64B
Earnings Per Share (EPS)-0.83

Balance Sheet

THB

As of June 30, 2026, Energy Absolute Public Co. Ltd. NVDR holds 988.29M in cash and equivalents against 47.81B in total debt, resulting in a net debt position of 45.29B. Total book value stands at 33.32B, with working capital of 3.87B providing operational flexibility.

Cash & Cash Equivalents988.29M
Total Debt47.81B
Net Debt45.29B
Equity (Book Value)33.32B
Book Value Per Share4.49
Working Capital3.87B

Cash Flow

THB

Energy Absolute Public Co. Ltd. NVDR produced 7.73B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -809.05M in capital expenditures, free cash flow totaled 6.92B - equivalent to 0.96 per share.

Operating Cash Flow7.73B
Capital Expenditures-809.05M
Free Cash Flow6.92B
FCF Per Share0.96

Margins

Over the twelve months ended June 30, 2026, Energy Absolute Public Co. Ltd. NVDR posted a gross margin of 25.11, reflecting its pricing power and cost economics. The operating margin of -6.07 and net profit margin of -34.95 provide insight into operational efficiency.

Gross Margin25.11
Operating Margin-6.07
Pretax Margin-46.29
Profit Margin-34.95
EBITDA Margin0.43

Dividends & Yields

Over the twelve months ended June 30, 2026, Energy Absolute Public Co. Ltd. NVDR paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 33.05, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 31.46, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Energy Absolute Public Co. Ltd. NVDR shareholders.

Shareholder Yield31.46
FCF Yield33.05

Stock Splits

Energy Absolute Public Co. Ltd. NVDR's most recent stock split took place on December 13, 2024 with a 29:42 split ratio.

Last Split Date12/13/2024
Split Ratio29:42

Scores

As of June 30, 2026, Energy Absolute Public Co. Ltd. NVDR has an Altman Z-Score of 0.92, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.92