SOLV Energy Statistics
Total Valuation
SOLV Energy has a market cap or net worth of $4.86 billion. The enterprise value is $4.58 billion.
| Market Cap | 4.86B |
| Enterprise Value | 4.58B |
Important Dates
The next confirmed earnings date is Thursday, November 12, 2026, before market open.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SOLV Energy has 202.39 million shares outstanding.
| Current Share Class | 123.75M |
| Shares Outstanding | 202.39M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +74.85% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 44.33% |
| Float | 45.67M |
Valuation Ratios
The trailing PE ratio is 24.93 and the forward PE ratio is 12.32. SOLV Energy's PEG ratio is 0.81.
| PE Ratio | 24.93 |
| Forward PE | 12.32 |
| PS Ratio | 1.55 |
| Forward PS | 1.06 |
| PB Ratio | 6.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.66 |
| P/OCF Ratio | 15.03 |
| PEG Ratio | 0.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.82, with an EV/FCF ratio of 15.71.
| EV / Earnings | 38.84 |
| EV / Sales | 1.46 |
| EV / EBITDA | 14.82 |
| EV / EBIT | 21.37 |
| EV / FCF | 15.71 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.09 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.28 |
| Interest Coverage | 6.32 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 37.07% |
| Return on Capital Employed (ROCE) | 18.56% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $1.22M |
| Profits Per Employee | $45,867 |
| Employee Count | 2,600 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SOLV Energy has paid $12.32 million in taxes.
| Income Tax | 12.32M |
| Effective Tax Rate | 7.83% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 25.21 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.46 |
| Average Volume (20 Days) | 1,378,184 |
Short Selling Information
The latest short interest is 7.37 million, so 3.64% of the outstanding shares have been sold short.
| Short Interest | 7.37M |
| Short Previous Month | 7.33M |
| Short % of Shares Out | 3.64% |
| Short % of Float | 16.13% |
| Short Ratio (days to cover) | 5.06 |
Income Statement
In the last 12 months, SOLV Energy had revenue of $3.17 billion and earned $119.25 million in profits. Earnings per share was $0.96.
| Revenue | 3.17B |
| Gross Profit | 555.99M |
| Operating Income | 216.74M |
| Pretax Income | 157.32M |
| Net Income | 119.25M |
| EBITDA | 312.51M |
| EBIT | 216.74M |
| Earnings Per Share (EPS) | $0.96 |
Balance Sheet
The company has $363.97 million in cash and $83.62 million in debt, with a net cash position of $280.35 million or $1.39 per share.
| Cash & Cash Equivalents | 363.97M |
| Total Debt | 83.62M |
| Net Cash | 280.35M |
| Net Cash Per Share | $1.39 |
| Equity (Book Value) | 851.18M |
| Book Value Per Share | 4.01 |
| Working Capital | 90.19M |
Cash Flow
In the last 12 months, operating cash flow was $326.85 million and capital expenditures -$32.06 million, giving a free cash flow of $294.79 million.
| Operating Cash Flow | 326.85M |
| Capital Expenditures | -32.06M |
| Depreciation & Amortization | 95.78M |
| Net Borrowing | -424.97M |
| Free Cash Flow | 294.79M |
| FCF Per Share | $1.46 |
Margins
Gross margin is 17.51%, with operating and profit margins of 6.83% and 3.76%.
| Gross Margin | 17.51% |
| Operating Margin | 6.83% |
| Pretax Margin | 4.96% |
| Profit Margin | 3.76% |
| EBITDA Margin | 9.84% |
| EBIT Margin | 6.83% |
| FCF Margin | 9.29% |
Dividends & Yields
SOLV Energy does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.01% |
| FCF Yield | 6.00% |
Analyst Forecast
The average price target for SOLV Energy is $40.91, which is 70.53% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $40.91 |
| Price Target Difference | 70.53% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 24.91% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SOLV Energy has an Altman Z-Score of 3.75 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.75 |
| Piotroski F-Score | 6 |