FRVO
Fervo Energy Company
12.94
+1.60 (+14.11%)
52w low 7.64
42.65 high
15.1% of range
Financial Analysis
| Ratio | Mar 25 | Jun 25 | Mar 26 | Jun 26 | Trend |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross Margin | -- | -- | -690.2% | -170.8% | |
| Operating Margin | -- | -- | -32,872.1% | -25,435.4% | |
| EBITDA Margin | -- | -- | -47,573.8% | -47,216.8% | |
| Net Margin | -- | -- | -57,809.8% | -52,678.8% | |
| FCF Margin | -- | -- | -298,082.0% | -231,169.0% | |
| Returns | |||||
| Return on Equity | -- | -- | 12.7% | -2.1% | |
| Return on Assets | -- | -- | -2.5% | -1.7% | |
| Return on Inv Capital | -- | -- | 25.1% | -1.8% | |
| Liquidity | |||||
| Current Ratio | -- | -- | 1.52x | 8.62x | |
| Quick Ratio | -- | -- | 1.52x | 8.62x | |
| Cash Ratio | -- | -- | 1.39x | 8.42x | |
| Leverage | |||||
| Debt / Equity | -- | -- | -1.07x | 0.12x | |
| Interest Coverage | -6.45x | -5.58x | -10.72x | -24.24x | |
| Equity Multiplier | -- | -- | -5.13x | 1.27x | |
| Efficiency | |||||
| Asset Turnover | -- | -- | 0.00x | 0.00x | |
| Effective Tax Rate | -- | -0.0% | -- | -0.0% | |
| Op CF / Net Income | -1.87x | 0.93x | 0.26x | 0.58x | |
| Investment | |||||
| Capex / Revenue | -- | -- | 283,267.2% | 200,429.2% | |
| R&D / Revenue | -- | -- | -118.0% | -630.1% | |
| SG&A / Revenue | -- | -- | 32,147.5% | 25,590.3% | |
Revenue CAGR
--
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+85.2%