NASDAQ : FRVO

Fervo Energy Company — Key statistics

Utilities · Utilities - Independent Power Producers · United States

Last price 8.275 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 2.44B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap2.44B
Enterprise Value671.08M

Dates

MeasureValue
Earnings DateNov 9, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class286.98M
Shares Outstanding294.76M
Shares Change (YoY)n/a
Shares Change (QoQ)+1,558.42%
Owned by Insiders (%)2.84%
Owned by Institutions (%)44.55%
Float183.76M

Ratios

MeasureValue
PE Ration/a
Forward PE24.45
PS Ratio7,817.84
Forward PS64.25
PB Ratio0.87
P/TBV Ratio0.87
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales2,150.90
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio8.62
Quick Ratio8.49
Debt / Equity0.11
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coverage-7.46

Financialefficiency

MeasureValue
Return on Equity (ROE)n/a
Return on Assets (ROA)n/a
Return on Invested Capital (ROIC)n/a
Return on Capital Employed (ROCE)-2.36%
Weighted Average Cost of Capital (WACC)n/a
Revenue Per Employee$1,195
Profits Per Employee-$553,766
Employee Count261
Asset Turnovern/a
Inventory Turnovern/a

Taxes

MeasureValue
Income Taxn/a
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)n/a
52-Week Price Changen/a
50-Day Moving Average13.86
200-Day Moving Averagen/a
Relative Strength Index (RSI)30.40
Average Volume (20 Days)9,233,877

Shortselling

MeasureValue
Short Interest23.60M
Short Previous Month25.72M
Short % of Shares Out8.01%
Short % of Float12.84%
Short Ratio (days to cover)2.84

Incomestatement

MeasureValue
Revenue312,000
Gross Profit-454,000
Operating Income-77.37M
Pretax Income-124.95M
Net Income-144.53M
EBITDA-76.75M
EBIT-77.37M
Loss Per Share-$3.12

Balancesheet

MeasureValue
Cash & Cash Equivalents2.11B
Total Debt338.29M
Net Cash1.77B
Net Cash Per Share$6.00
Equity (Book Value)2.98B
Book Value Per Share9.48
Working Capital1.90B

Cashflow

MeasureValue
Operating Cash Flow-81.75M
Capital Expenditures-651.57M
Depreciation & Amortization624,000
Net Borrowing162.39M
Free Cash Flow-733.32M
FCF Per Share-$2.49

Margins

MeasureValue
Gross Margin-145.51%
Operating Margin-24,798.40%
Pretax Margin-40,047.76%
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yieldn/a
Shareholder Yieldn/a
Earnings Yield-37.69%
FCF Yield-30.06%

Analystforecasts

MeasureValue
Price Target$34.07
Price Target Difference311.72%
Analyst ConsensusStrong Buy
Analyst Count15
Revenue Growth Forecast (3Y)1,049.59%
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score1

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a