SOLV Energy, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from SOLV Energy, Inc.'s yearly results (2022–2025), compared with Utilities companies in United States. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 11.3 times. Higher than almost all Utilities companies in United States.
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 97% of Utilities companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $56 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 96% 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
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
11.3×Over the last 3 years its own operating cash covered its investment spending (capex) 11.3 times.
Higher than almost all Utilities companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
1/3 · 3/3Sales grew in 1 of the last 3 years; profit grew in 3 of 3.
Steadier than 58% of Utilities companies in United States.
Growth Efficiency Ratio
$157Sales grew 7% in 3 years; of every extra $100 of sales, $157 became extra profit.
Higher than 95% of Utilities companies in United States.
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
36.8×Debt due within a year is covered 36.8 times by its yearly operating cash.
Higher than 95% of Utilities companies in United States.
Cash Cushion Ratio
−2%Debt, after subtracting cash, equals 2% of its market value (net debt).
Higher than 89% of Utilities companies in United States.
Tangible Assets Ratio
56%Of every $100 the company owns, $56 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 96% of Utilities companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 97% of Utilities companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
SOLV Energy, Inc. owes $0.60 for every $1 it owns. Net profit rose 1404% in the year to Dec 2025.
Compared with Utilities companies in United States · latest annual results Dec 2025.
P/E ratio
45.5Investors pay $45.5 for every $1 of SOLV Energy, Inc.'s yearly profit, higher than 94% of Utilities companies in United States.
P/B ratio
8.71The share price is 8.71 times SOLV Energy, Inc.'s book value per share, higher than 96% of Utilities companies in United States.
Market cap
$4.3 BThe total market value of all of SOLV Energy, Inc.'s shares at today's price (share price × number of shares), smaller than 62% of Utilities companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$497 MWhat SOLV Energy, Inc. 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
$2.45Net worth divided by the number of shares. The share price of $21.38 is 8.7 times this, which is the P/B above.
Owes vs Owns
0.60×SOLV Energy, Inc. owes $0.60 for every $1 it owns (moderate), lower than 79% of Utilities companies in United States.
Dividend yield
NoneSOLV Energy, Inc. does not currently pay a dividend.
Revenue growth
+35%Revenue rose 35% in the year to Dec 2025, and grew 2% a year on average over 3 years.
Profit growth
+1404%Net profit rose 1404% in the year to Dec 2025.
Profit margin
6.0%SOLV Energy, Inc. keeps $6 of every $100 of revenue as net profit.
Cash quality
2.2×Cash from SOLV Energy, Inc.'s business was 2.2× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
3.7×SOLV Energy, Inc.'s operating profit covered its interest costs 3.7 times in the year to Dec 2025.
Cash vs debt
Net debtSOLV Energy, Inc. had $77 M more debt than cash (net debt) at Dec 2025.
Questions
What is SOLV Energy, Inc.'s P/E ratio?
Investors pay $45.5 for every $1 of SOLV Energy, Inc.'s yearly profit, higher than 94% of Utilities companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For SOLV Energy, Inc.: $4.3 B ÷ $497 M (30 Jun 2026) = 8.7.
How much does SOLV Energy, Inc. owe compared with what it owns?
SOLV Energy, Inc. owes $0.60 for every $1 it owns (moderate), lower than 79% of Utilities companies in United States.
Does SOLV Energy, Inc. pay a dividend?
No. SOLV Energy, Inc. does not currently pay a dividend.
Is SOLV Energy, Inc.'s revenue growing?
Revenue rose 35% in the year to Dec 2025, and grew 2% a year on average over 3 years.
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.