FRVO
Fervo Energy Company
12.94
+1.60 (+14.11%)
52w low 7.64
42.65 high
15.1% of range
Financial Analysis
| Ratio | Dec 24 | Dec 25 | Trend |
|---|---|---|---|
| Profitability | |||
| Gross Margin | -91.0% | -181.2% | |
| Operating Margin | -21,024.1% | -35,366.7% | |
| EBITDA Margin | -20,182.9% | -35,573.2% | |
| Net Margin | -20,658.3% | -41,875.4% | |
| FCF Margin | -117,307.0% | -360,446.4% | |
| Returns | |||
| Return on Equity | 23.2% | 23.4% | |
| Return on Assets | -7.7% | -4.2% | |
| Return on Inv Capital | 29.2% | 67.0% | |
| Liquidity | |||
| Current Ratio | 3.07x | 3.17x | |
| Quick Ratio | 3.07x | 3.17x | |
| Cash Ratio | 2.89x | 3.04x | |
| Leverage | |||
| Debt / Equity | -0.46x | -1.02x | |
| Interest Coverage | -52.60x | -5.87x | |
| Equity Multiplier | -3.00x | -5.54x | |
| Efficiency | |||
| Asset Turnover | 0.00x | 0.00x | |
| Effective Tax Rate | -0.1% | -0.0% | |
| Op CF / Net Income | 1.33x | 0.55x | |
| Investment | |||
| Capex / Revenue | 89,795.5% | 337,434.1% | |
| R&D / Revenue | -48.7% | -96.4% | |
| SG&A / Revenue | 20,919.6% | 35,071.7% | |
Revenue CAGR
-30.7%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
-30.7%