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IČ: 19940963

5. května 521, 501 01 Turnov
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nVent Electric plc
nVent Electric plc
NVT
Valuace
48
Růst
86
Zdraví
81
Cena
$ 122.06
Dnes
+4.52 (4.19%)
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V miliónech (USD)
Revenue TTM 20252024202320222021202020192018201720162015
Total Revenues3,893.13,893.13,006.13,263.62,909.02,462.01,998.62,204.02,213.62,097.92,116.01,809.3
Cost of Revenues2,424.02,424.01,797.01,921.51,812.31,520.11,249.21,338.21,337.51,256.01,280.21,139.2
Gross Profit1,469.11,469.11,209.11,342.11,096.7941.9749.4865.8876.1841.9835.8670.1
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,066.71,054.0963.1809.3752.2782.0739.8732.1861.2858.8
Cost of Revenues677.8659.3591.3495.6452.7470.9432.2441.2507.4505.6
Gross Profit388.9394.7371.8313.7299.5311.1307.6290.9353.8353.2
Operating Income TTM 20252024202320222021202020192018201720162015
R&D Expenses0.00.00.071.560.448.643.548.245.642.540.629.3
Selling General & Admin Expenses0.00.00.0683.2595.9537.9447.0484.5519.7485.9462.4373.8
Depreciation & Amortization207.8207.8146.0141.4177.6121.2102.665.897.197.995.262.9
Total Operating Expenses852.3852.3682.0754.7656.3586.5490.5532.7565.3528.4503.0403.1
Operating Income616.8616.8527.1587.4440.4355.4247.4333.1310.8313.5332.8267.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.019.018.3
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0160.5178.7
Depreciation & Amortization209.0-93.550.342.041.539.831.932.840.838.7
Total Operating Expenses225.1228.4215.1183.7182.4177.9162.7159.0179.5197.0
Operating Income163.8166.3156.7130.0117.1133.2144.9131.9174.3156.2
Net Income TTM 20252024202320222021202020192018201720162015
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense75.075.0106.079.431.232.336.444.731.20.21.41.1
Other Expense-66.8-66.8-97.9-87.932.2-34.7-256.9-75.7-10.9-0.2-16.4-1.1
IBT550.0550.0429.2499.5472.6320.7-9.5257.4268.7313.3315.0265.9
Income Tax Expense121.5121.5188.4-67.672.847.837.734.737.9-48.455.955.8
Net Income710.3710.2331.8567.1399.8272.9-47.2222.7230.8361.7259.1210.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.025.5
Interest Expense19.120.917.617.429.430.424.022.224.425.5
Other Expense-7.5-22.1-18.7-18.5-18.0-31.6-24.9-23.4-39.4-26.9
IBT156.3144.2138.0111.599.1101.6120.0108.5121.0129.3
Income Tax Expense40.525.231.324.5115.622.726.823.3-133.923.8
Net Income118.9121.2109.5360.710.7105.0111.0105.1254.9105.5
Per Share Data TTM 20252024202320222021202020192018201720162015
EPS$0.00$0.00$0.00$3.42$2.40$1.63$-0.28$1.30$1.29$2.03$1.45$1.18
EPS Diluted$0.00$0.00$0.00$3.37$2.38$1.61$-0.28$1.29$1.28$2.03$1.45$1.18
Shares Outstanding161.6162.4165.5165.6166.3167.9169.6171.6178.6178.3178.3178.3
Diluted Shares Outstanding164.0164.6168.2168.2168.3169.7169.6173.0180.8178.3178.3178.3
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.54$0.64
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.51$0.63
Shares Outstanding161.6162.7161.7165.1165.5165.6166.1165.5165.5165.8
Diluted Shares Outstanding164.0164.8163.6167.3168.2168.1168.9168.5168.3168.6
Current Assets TTM 202420232022202120202019201820172016
Cash And Equivalents274.0131.2185.1297.549.5122.5106.4159.026.921.5
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments274.0131.2185.1297.549.5122.5106.4159.026.921.5
Accounts Receivable615.2528.0633.6472.5438.1313.8334.3340.9419.2388.1
Inventory445.8360.3441.3346.7321.9235.2244.7228.2224.1202.2
Other Current Assets87.7369.876.1112.5102.092.9113.3118.41.82.0
Total Current Assets1,422.71,389.31,336.11,229.2911.5764.4798.7846.5732.6657.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents126.9125.81,343.0131.2137.1274.0211.4185.1113.3138.5
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments126.9125.81,343.0131.2137.1274.0211.4185.1113.3138.5
Accounts Receivable883.7878.2607.1528.0574.9615.2640.6633.6635.1589.2
Inventory455.2415.6374.2360.3366.2445.8441.1441.3464.9475.3
Other Current Assets65.265.058.1369.8340.587.780.876.186.693.1
Total Current Assets1,531.01,484.62,382.41,389.31,418.71,422.71,373.91,336.11,299.91,296.1
Long-Term Assets TTM 202420232022202120202019201820172016
Net Property, Plant & Equipment502.7455.1508.7289.2291.1289.4284.5264.8265.8260.2
Goodwill2,568.82,221.82,571.12,178.12,186.72,098.22,279.12,234.32,238.22,222.8
Intangible Assets1,464.51,587.01,517.01,066.11,143.81,105.51,160.51,173.31,236.61,307.1
Long-Term Investments0.00.00.0-16.3-14.6-29.8-40.90.00.00.0
Other Long-Term Assets51.41,024.749.6139.6141.1108.6117.533.8251.846.4
Total Long-Term Assets4,765.45,345.64,825.63,673.03,762.73,601.73,841.63,706.23,992.43,836.5
Total Assets6,188.16,734.96,161.74,902.24,674.24,366.14,640.34,552.74,725.04,493.8
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment532.5522.4454.0455.1442.8502.7505.1508.7371.9378.1
Goodwill2,678.82,678.72,228.02,221.82,232.02,568.82,571.22,571.12,559.82,543.3
Intangible Assets1,916.91,954.81,557.71,587.01,618.31,464.51,489.61,517.01,538.41,547.5
Long-Term Investments0.00.00.00.00.00.00.00.0-17.1-17.1
Other Long-Term Assets47.645.647.01,024.71,039.951.451.349.6155.7157.1
Total Long-Term Assets5,234.75,257.14,343.95,345.65,499.34,765.44,795.84,825.64,625.84,626.0
Total Assets6,765.76,741.76,726.36,734.96,918.06,188.16,169.76,161.75,925.75,922.1
Current Liabilities TTM 202420232022202120202019201820172016
Accounts Payable266.1280.1275.7252.1261.0171.1187.1186.4174.1150.1
Short-Term Debt63.259.957.515.05.020.017.512.5160.2115.6
Other Current Liabilities305.6388.4319.3359.7352.5247.6243.9249.646.846.1
Current Liabilities654.1801.6733.6649.5636.3450.0462.2461.7390.9318.4
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable340.7310.3282.3280.1243.4266.1263.2275.7243.4241.3
Short-Term Debt43.241.239.259.959.863.260.557.552.852.7
Other Current Liabilities415.7393.6485.6388.4407.5260.9296.4319.3335.1275.4
Current Liabilities972.6889.6831.3801.6776.2654.1690.3733.6659.4620.6
Long-Term Liabilities TTM 202420232022202120202019201820172016
Long-Term Debt1,730.62,208.21,847.21,068.2994.2928.01,047.1929.20.00.0
Capital Leases96.0113.1124.081.483.949.948.40.00.00.0
Def. Tax Liability202.1242.7204.4199.6210.3230.1237.8224.8279.4470.4
Total Liabilities2,900.33,497.33,019.62,170.52,178.11,956.32,047.81,865.6933.71,008.1
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,687.41,857.41,835.92,208.22,310.91,826.61,840.31,847.21,906.72,017.9
Capital Leases0.0132.7112.0113.1112.596.0100.598.498.0101.8
Def. Tax Liability229.8231.0234.7242.7264.5202.1202.3204.4218.0205.2
Total Liabilities3,136.73,223.03,110.23,497.33,634.32,900.32,957.43,019.62,980.63,046.4
Total Common Equity TTM 202420232022202120202019201820172016
Common Stock1.71.71.71.71.71.71.71.83,848.43,546.3
Retained Earnings1,057.51,108.6905.3457.3174.520.7186.783.40.00.0
Comprehensive Income-122.1-144.4-104.0-99.6-83.2-95.2-98.6-107.8-57.1-60.6
Total Common Equity3,287.83,237.63,142.12,731.72,496.12,409.82,592.52,687.13,791.33,485.7
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.61.61.61.71.71.71.71.71.71.7
Retained Earnings1,602.81,514.01,436.01,108.61,131.11,057.5978.3905.3681.9605.5
Comprehensive Income-33.3-34.5-44.9-144.4-109.4-122.1-112.6-104.0-116.7-100.7
Total Common Equity3,629.03,518.73,616.13,237.63,283.73,287.83,212.33,142.12,945.12,875.7
Other TTM 202420232022202120202019201820172016
Total Debt1,889.82,268.11,904.71,083.2999.2948.01,064.6941.70.00.0
Book Value3,287.83,237.63,142.12,731.72,496.12,409.82,592.52,687.13,791.33,485.7
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value3,629.03,518.73,616.13,237.63,283.73,287.83,212.33,142.12,945.12,875.7
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015
Net Income576.5710.2240.8567.1399.8272.9-47.2222.7230.8361.7259.1210.1
Depreciation & Amortization157.660.7146.0141.4114.2108.4102.696.897.197.995.262.9
Stock-Based Compensation25.637.527.323.525.016.613.916.112.814.613.413.3
Change Working Capital1.3-23.52.4-32.6-63.9-5.046.7-5.418.269.5-38.469.7
Change In Accounts Receivable-5.9-112.138.60.00.0-52.551.319.933.58.7-43.3-18.1
Change In Accounts Payable20.257.21.5-2.1-4.773.7-18.6-7.913.417.015.00.4
Change In Inventories24.8-78.7-0.620.1-34.7-74.018.30.9-12.0-8.90.441.9
Other Non-cash Items187.5-330.8141.37.3-66.9-0.8230.930.78.224.036.42.5
Cash from Operations599.60.00.0528.1394.6373.3344.0336.3343.5409.7364.0343.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income115.8397.7106.787.0-16.578.993.285.2254.9105.5
Depreciation & Amortization0.0-47.350.342.041.539.831.932.840.838.7
Stock-Based Compensation0.010.711.68.57.27.46.46.36.06.1
Change Working Capital41.987.8-79.2-74.062.729.9-14.7-75.594.7-4.3
Change In Accounts Receivable26.314.4-76.9-75.948.90.125.5-35.99.2-27.3
Change In Accounts Payable8.026.39.213.713.2-3.6-3.1-5.025.6-2.6
Change In Inventories-15.9-39.8-12.4-10.6-0.99.3-2.6-6.430.97.7
Other Non-cash Items31.1-224.9-107.9-3.744.741.513.741.415.0-1.1
Cash from Operations0.00.00.00.00.00.00.00.0236.5145.0
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015
Capital Expenditure-73.3-93.3-74.0-71.0-45.9-39.5-40.0-38.8-39.5-31.8-74.5-47.4
Acquisitions-27.8-975.7-677.7-1,120.1-8.6-235.1-27.0-127.8-2.0-13.60.0-1,910.2
Investments-15.80.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment15.80.00.414.10.00.00.00.00.00.00.00.0
Other Investing Activities23.20.00.012.32.00.62.06.32.44.25.90.6
Cash from Investing-78.20.00.0-1,164.7-52.5-274.0-65.0-160.3-39.1-41.2-68.6-1,957.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-36.7-18.6-16.9-21.1-26.5-15.7-16.5-15.3-22.1-16.6
Acquisitions2.8-3.3-975.43.80.0-677.70.00.3-0.2-27.9
Investments0.00.00.00.00.00.00.00.0-1.7-14.1
Sales of Investment0.00.00.00.00.40.00.00.01.714.1
Other Investing Activities0.00.00.00.00.00.00.00.01.721.2
Cash from Investing0.00.00.00.00.00.00.00.0-20.6-23.3
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015
Debt Repaid-209.00.00.0698.9-10.0-333.9-117.5-14.1-52.50.00.00.0
Debt Issued130.02,268.1363.41,520.494.0385.10.9137.0994.20.00.00.0
Issuance of Common Stock1.50.00.02.17.520.07.29.58.60.00.00.0
Repurchase of Common Stock-46.2-253.1-100.0-60.8-65.9-111.5-43.2-235.7-56.00.00.00.0
Dividends Paid-121.90.00.0-116.8-117.0-117.7-119.0-120.7-62.90.00.00.0
Other Financing Activities-92.00.00.0-4.6103.3376.30.0134.6-3.8-359.5-308.91,614.0
Cash from Financing-375.00.00.0516.7-82.1-166.8-272.5-226.4-166.6-359.5-308.91,614.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-112.9
Debt Issued1,730.6-168.023.5-393.0-102.6480.9-11.0-3.943.25.6
Issuance of Common Stock0.00.00.00.00.00.00.00.00.50.0
Repurchase of Common Stock0.00.0-200.0-53.10.0-100.00.00.0-45.61.3
Dividends Paid0.00.00.00.00.00.00.00.0-29.2-29.1
Other Financing Activities0.00.00.00.00.00.00.00.0-81.10.0
Cash from Financing0.00.00.00.00.00.00.00.0-155.4-139.1
Cash position TTM 20252024202320222021202020192018201720162015
Net Change in Cash135.5106.3-48.4-112.4248.0-73.016.1-52.6132.15.4-1.27.5
Closing Cash Balance274.0237.5131.2185.1297.549.5122.5106.4159.026.921.522.7
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash110.61.1-1,217.21,211.8-5.9-136.962.631.871.8-25.2
Closing Cash Balance237.5126.9125.81,343.0131.2137.1274.0211.4185.1113.3
Free Cash Flow TTM 20252024202320222021202020192018201720162015
Free Cash Flow526.3371.9569.1457.1348.7333.8304.0297.5304.0377.9289.5296.5
Real Free Cash Flow500.7334.4541.8433.6323.7317.2290.1281.4291.2363.3276.1283.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow165.7200.9-33.839.1198.1182.0114.374.7214.4128.4
Real Free Cash Flow165.7190.2-45.430.6190.9174.6107.968.4208.4122.3
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