NVT NYSE
nVent Electric plc
1W: -3.5%
1M: -16.1%
3M: +0.8%
YTD: +26.2%
1Y: +31.7%
3Y: +190.5%
5Y: +342.2%
$134.53
+5.35 (+4.14%)
Pre-Market: $143.25 (+8.72, +6.48%)
Weekly Expected Move ±8.6%
$104
$115
$125
$136
$147
Credit Risk of going bust: lower than 65% of companies Debt: 7.0% of company value Bonds: $45.0M held by 119 funds, 76 bp over Treasuries → details ▾
If the stock fell to about $1.01 (down 99.2%), nVent Electric plc would be worth roughly what it owes.
Total debt $1.63B against a stock market value of $21.77B.
Distance to default 6.82 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $786.1M (short-term plus half of long-term), stock volatility 49.8%; Altman Z'' 3.83. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Total debt $1.63B against a stock market value of $21.77B.
Distance to default 6.82 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $786.1M (short-term plus half of long-term), stock volatility 49.8%; Altman Z'' 3.83. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$465M
-27.7% ▼
5Y CAGR: +6.2%
Capital Expenditures
$93M
-26.1% ▼
5Y CAGR: +18.5%
Free Cash Flow
$372M
-34.7% ▼
5Y CAGR: +4.1%
Dividends Paid
$130M
-2.8% ▼
Buybacks
$253M
-153.1% ▼
Net Change in Cash
$106M
+319.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $273M | $293M | $460M | $241M | $710M |
| Depreciation & Amort. | $108M | $86M | $113M | $146M | $61M |
| Stock-Based Comp. | $17M | $23M | $22M | $27M | $38M |
| Change in Working Capital | -$5M | -$56M | -$15M | $2M | -$24M |
| Other Non-Cash Items | -$800K | $59M | $114M | $141M | -$331M |
| Operating Cash Flow | $373M | $395M | $528M | $643M | $465M |
| — Investing Activities — | |||||
| Capital Expenditures | -$40M | -$40M | -$66M | -$74M | -$93M |
| Acquisitions (Net) | -$235M | -$9M | -$1.1B | -$678M | -$976M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $19M | $400K | $0 |
| Other Investing | $600K | -$3M | $2M | -$7M | $1.6B |
| Investing Cash Flow | -$274M | -$52M | -$1.2B | -$758M | $521M |
| — Financing Activities — | |||||
| Net Debt Issuance | $38M | $83M | $699M | $374M | -$600M |
| Stock Repurchased | -$112M | -$66M | -$61M | -$100M | -$253M |
| Dividends Paid | -$118M | -$117M | -$117M | -$127M | -$130M |
| Other Financing | $4M | $10M | -$7M | -$4M | $0 |
| Financing Cash Flow | -$167M | -$82M | $517M | $146M | -$968M |
| Net Change in Cash | -$73M | $248M | -$118M | -$48M | $106M |
| Cash End of Period | $50M | $298M | $180M | $131M | $238M |
| Free Cash Flow | $334M | $349M | $462M | $569M | $372M |