SOLV Energy Statistics
Total Valuation
SOLV Energy has a market cap or net worth of $7.54 billion. The enterprise value is $7.65 billion.
Important Dates
The last earnings date was Thursday, March 19, 2026, before market open.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SOLV Energy has 202.49 million shares outstanding.
| Current Share Class | 115.35M |
| Shares Outstanding | 202.49M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 4.10% |
| Float | 23.57M |
Valuation Ratios
The trailing PE ratio is 28.81 and the forward PE ratio is 27.11.
| PE Ratio | 28.81 |
| Forward PE | 27.11 |
| PS Ratio | 3.04 |
| Forward PS | 2.01 |
| PB Ratio | 9.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.40 |
| P/OCF Ratio | 22.83 |
| PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 25.64, with an EV/FCF ratio of 24.65.
| EV / Earnings | 51.26 |
| EV / Sales | 3.07 |
| EV / EBITDA | 25.64 |
| EV / EBIT | 35.86 |
| EV / FCF | 24.65 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.01 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 1.52 |
| Interest Coverage | 4.04 |
Financial Efficiency
Return on equity (ROE) is 35.28% and return on invested capital (ROIC) is 34.31%.
| Return on Equity (ROE) | 35.28% |
| Return on Assets (ROA) | 8.09% |
| Return on Invested Capital (ROIC) | 34.31% |
| Return on Capital Employed (ROCE) | 23.09% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $957,883 |
| Profits Per Employee | $57,378 |
| Employee Count | 2,600 |
| Asset Turnover | 1.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SOLV Energy has paid $3.64 million in taxes.
| Income Tax | 3.64M |
| Effective Tax Rate | 2.38% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 30.95 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 67.11 |
| Average Volume (20 Days) | 792,934 |
Short Selling Information
The latest short interest is 1.07 million, so 0.53% of the outstanding shares have been sold short.
| Short Interest | 1.07M |
| Short Previous Month | 1.89M |
| Short % of Shares Out | 0.53% |
| Short % of Float | 4.54% |
| Short Ratio (days to cover) | 1.20 |
Income Statement
In the last 12 months, SOLV Energy had revenue of $2.49 billion and earned $149.18 million in profits. Earnings per share was $1.29.
| Revenue | 2.49B |
| Gross Profit | 464.23M |
| Operating Income | 213.24M |
| Pretax Income | 153.35M |
| Net Income | 149.18M |
| EBITDA | 298.30M |
| EBIT | 213.24M |
| Earnings Per Share (EPS) | $1.29 |
Full Income Statement Balance Sheet
The company has $394.88 million in cash and $471.87 million in debt, giving a net cash position of -$76.99 million or -$0.38 per share.
| Cash & Cash Equivalents | 394.88M |
| Total Debt | 471.87M |
| Net Cash | -76.99M |
| Net Cash Per Share | -$0.38 |
| Equity (Book Value) | 455.23M |
| Book Value Per Share | 3.92 |
| Working Capital | 6.45M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $331.65 million and capital expenditures -$21.41 million, giving a free cash flow of $310.23 million.
| Operating Cash Flow | 331.65M |
| Capital Expenditures | -21.41M |
| Depreciation & Amortization | 85.05M |
| Net Borrowing | 27.41M |
| Free Cash Flow | 310.23M |
| FCF Per Share | $1.53 |
Full Cash Flow Statement Margins
Gross margin is 18.64%, with operating and profit margins of 8.56% and 5.99%.
| Gross Margin | 18.64% |
| Operating Margin | 8.56% |
| Pretax Margin | 6.16% |
| Profit Margin | 5.99% |
| EBITDA Margin | 11.98% |
| EBIT Margin | 8.56% |
| FCF Margin | 12.46% |
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 |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.97% |
| FCF Yield | 4.10% |
Analyst Forecast
The average price target for SOLV Energy is $35.42, which is -4.94% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $35.42 |
| Price Target Difference | -4.94% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 15.53% |
| EPS Growth Forecast (5Y) | 8.10% |
Stock Forecasts 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 1.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 5 |