Bringing the fundamentals into focus…
Back to Fervo Energy Company
How Fervo Energy Company stacks up
FRVO · against 104 other Utilities companies of similar size
Valuation
0/ 100
Near the bottom of its peers.
Ranked #105 of 105 · scores higher than 0% of peers
Bars: peers in each 10-point band of the valuation score3 peers with a valuation score of 0–9, including FRVO · Click a bar to see the companies
Why valuation scores 0?
Weighted metrics compared with all Utilities companies.Mainly because of its earnings yield and EBITDA yield, which are weaker than most Utilities peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Earnings yield: -13.5% vs peer median 4.8%
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. EBITDA yield: -6.6% vs peer median 8.6%
- Free cash flow yield is not reported, so it is left out of the score.
Metric by metric
Position: dot = FRVO, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | FRVO | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 104 reported | -13.5% | 5.7% | 1% | 30% | |
| EBITDA yieldHigher is better · 105 reported | -6.6% | 9.8% | 1% | 50% | |
| Free cash flow yieldHigher is better · 42 reported | Not reported | 2.3% | — | — | 20% |
| Book yieldHigher is better · 98 reported | 101.7% | 76.2% | 68% | Context only |
A metric that is not reported is left out of the score; the other weights are rescaled.
Ranking by valuation score
Top 5 and the companies ranked around FRVO| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 32.24T IDR (≈$2.0B) | 100 | 78 | |
| 2 | 1.5B USD | 96 | 67 | |
| 3 | 10.7B BRL (≈$1.9B) | 95 | 82 | |
| 4 | 11.5B BRL (≈$2.1B) | 94 | 78 | |
| 4 | 4.84T CLP (≈$5.3B) | 94 | 72 | |
| 101 | 11.0B CNY (≈$1.5B) | 10 | 11 | |
| 101 | 68.2B THB (≈$1.9B) | 10 | 25 | |
| 103 | 13.1B CNY (≈$1.8B) | 8 | 11 | |
| 104 | 4.4B USD | 3 | 31 | |
| 105 | 2.7B USD | 0 | 34 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score