Fervo Energy Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Fervo Energy Company's yearly results, compared with Utilities companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 95% of Utilities companies in United States.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 9% of its market value (net cash). Higher than 92% of Utilities companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Data incomplete
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
—Data incomplete
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
-6.6×Operating cash was negative last year, while some debt falls due within a year.
Lower than 95% of Utilities companies in United States.
Cash Cushion Ratio
+9%Cash, after subtracting all debt, equals 9% of its market value (net cash).
Higher than 92% of Utilities companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Fervo Energy Company made a loss over the last year. Fervo Energy Company owes $0.16 for every $1 it owns. Fervo Energy Company made a loss in each of the last two years.
Compared with Utilities companies in United States · latest annual results Dec 2025.
P/E ratio
LossFervo Energy Company made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.85The share price is 0.85 times Fervo Energy Company's book value per share, lower than almost all Utilities companies in United States.
Market cap
$2.4 BThe total market value of all of Fervo Energy Company's shares at today's price (share price × number of shares), smaller than 72% of Utilities companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$2.8 BWhat Fervo Energy Company would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$9.48Net worth divided by the number of shares. The share price of $8.04 is 0.8 times this, which is the P/B above.
Owes vs Owns
0.16×Fervo Energy Company owes $0.16 for every $1 it owns (low), lower than 92% of Utilities companies in United States.
Dividend yield
NoneFervo Energy Company does not currently pay a dividend.
Revenue growth
-31%Revenue fell 31% in the year to Dec 2025.
Profit growth
LossFervo Energy Company made a loss in each of the last two years.
Profit margin
-41875.4%Fervo Energy Company lost $41875 for every $100 of revenue.
Interest cover
Not coveredFervo Energy Company's operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net cashFervo Energy Company held $212 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Fervo Energy Company: $2.4 B ÷ $2.8 B (30 Jun 2026) = 0.8.
How much does Fervo Energy Company owe compared with what it owns?
Fervo Energy Company owes $0.16 for every $1 it owns (low), lower than 92% of Utilities companies in United States.
Does Fervo Energy Company pay a dividend?
No. Fervo Energy Company does not currently pay a dividend.
Is Fervo Energy Company's revenue growing?
Revenue fell 31% in the year to Dec 2025.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.