NUVA

COM:NUVATIONENERGY

Nuvation Energy

  • Privately Held

Company Overview

Metric
Company NameNuvation EnergyJohnson Controls International plcLG Chem, Ltd.Panasonic Corp
SymbolJCI51.91K0QYR
MSH IDCOM:NUVATIONENERGYCOM:JOHNSONCONTROLSCOM:LGCHEMCOM:PANASONIC
MarketPRIVATESTOCKSSTOCKSSTOCKS
SectorEnergyIndustrialsBasic MaterialsConsumer Cyclical
IndustryEnergy StorageConstructionChemicalsApparel - Retail
CountryCAIEKRJP
Stage
Employee Count100K14.37K228.42K
Websitenuvationenergy.comjohnsoncontrols.comlgchem.companasonic.com
LinkedInnuvation-energylgchem
Founders

Market Metrics

Metric
Market Cap45.68B19.81B21.09B
Enterprise Value
Monthly Web Traffic8.98K151.54K
Web Traffic Growth4.27-0.45
Valuation
Raised Capital

Financial Performance

Metric
Revenue8.08B38.82B56.67B
Revenue (LTM)
Revenue (NTM)
Gross Profit-6.80B5.69B16.64B
EBITDA1.41B4.05B5.27B
Operating Income1.41B1.30B2.60B
Net Income1.71B939.86M2.96B
EPS2.5212.011.27
Diluted EPS2.0812.011.27
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.400.350.30
Operating Profit Margin0.110.040.05
EBITDA Margin0.170.100.09
Net Profit Margin0.080.030.06
Return on Equity0.130.050.12
Return on Assets0.050.020.06
Return on Capital Employed0.080.040.07

Valuation Multiples

Metric
P/E Ratio17.3122.617.56
P/B Ratio2.181.120.78
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.130.590.41
EV Multiple12.562.903.68

Operational Metrics

Metric
Days Sales Outstanding82.2757.62
Days Payables Outstanding80.8672.67
Days Inventory Outstanding80.86108.1179.08
Operating Cycle190.25173.43134.22
Cash Conversion Cycle81.61126.5062.04
Asset Turnover0.620.720.95

Cash Flow Metrics

Metric
Operating Cash Flow5.29B5.78B
Free Cash Flow-3.92B2.13B
Cash Flow to Debt0.210.350.64
Operating Cash Flow/Sales0.090.150.10
Free Cash Flow Yield0.05-0.160.09

Balance Sheet Metrics

Metric
Cash & Equivalents606M6.34B7.47B
Accounts Receivable-265.30M337.16M
Inventory1.77B6.59B8.06B
Goodwill16.73B745.52M
Debt to Capitalization0.410.430.25
Debt to Assets0.240.13
Current Ratio0.971.911.42
Quick Ratio0.711.100.96

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue-0.020.00
R&D to Revenue0.010.04
SG&A to Revenue0.080.05