Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
FRVO
STRONG SELLFervo Energy Company · Utilities · United States · $7.1B · Avg Vol: $76M/d
8
StockRankGet insider-trade alerts
Q
19
V
23
M
40
P/E (TTM)
—
ROE
—
D/E
0.3x
Dividend %
—
COMPANY DESCRIPTION
Fervo Energy Company operates as a geothermal energy developer, builds, owns, and operates geothermal power facilities.
FINANCIAL SUMMARY (USD)
| Year | 2024 | 2025 | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|
| Revenue | 0.2M | 0.1M | 0.2M | 7.1M | 79.9M | 2305.8% |
| EPS | -0.14 | -0.20 | -0.28 | -0.19 | -0.19 | — |
| Shares | 294.1M | 294.1M | 286.9M | — | — | — |
| Debt | 81.8M | 250.3M | 298.3M | — | — | — |
| Equity | -177.2M | -246.5M | — | — | — | — |
| Op CF | -54.7M | -31.8M | -57.9M | — | — | — |
| Inv CF | -178.7M | -465.7M | — | — | — | — |
| Fin CF | 403.8M | 765.8M | — | — | — | — |
Loading 1Y...
PRICE (1Y)-24.7%
SMA 50SMA 200
Close
$23.92
RSI (14)
43.7
SCORE BREAKDOWN
Quality
19
ROIC
-4.1%5.3
ROE
—N/A
GP/Assets
-0.0%1.6
Op. Margin
-32872.1%0.2
FCF/Assets
-31.0%1.6
Piotroski
412.7
Int. Cover
-5.9x3.6
D/E Ratio
0.32x81.6
Current Ratio
1.52x75.8
Value
23
P/E (TTM)
—N/A
EV/EBITDA
-141.2x25.0
P/FCF
—N/A
P/B
-0.8x25.0
P/S
35416.6x0.0
Div Yield
—N/A
Momentum
40
52W High %
—N/A
RS 6M
—N/A
SMA 50/200
—N/A
EPS Rev 4W
+9.8%98.1
EPS Rev 12W
—N/A
EPS Improve
+34%60.5
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$7.1B
P/E (Forward)
-128.5x
Gross Margin
-210.6%
SECTOR PEERS
Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of FRVO are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| FRVO | Fervo Energy Company(you) | $7.1B | 8 | STRONG SELL |
| ORA | Ormat Technologies, Inc. | $6.1B | 14 | STRONG SELL |
| BEPC | Brookfield Renewable Corporation | $6.1B | 15 | STRONG SELL |
| FLNC | Fluence Energy, Inc. | $2.5B | 14 | STRONG SELL |
| CWEN | Clearway Energy, Inc. | $7.7B | 36 | HOLD |
| NRGV | Energy Vault Holdings, Inc. | $522M | 4 | STRONG SELL |
| MWH | SOLV Energy, Inc. | $5.7B | 64 | HOLD |
| SAFX | XCF Global, Inc. | $150M | 32 | SELL |
| NXXT | NextNRG, Inc. | $51M | 3 | STRONG SELL |
| AGIG | Abundia Global Impact Group Inc | $52M | 2 | STRONG SELL |
Peer medians: ROE 9.5% · P/E 20.8x · Gross margin 44.5%