Financials Spring Valley Acquisition Corp. Nasdaq

Equities

SV

US67079K1007

Electric Utilities

Real-time Estimate Cboe BZX 15:55:37 2024-06-21 EDT 5-day change 1st Jan Change
9.975 USD +4.89% Intraday chart for Spring Valley Acquisition Corp. +12.95% -1.10%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 288.4 532.2 252.6 842 - -
Enterprise Value (EV) 1 288.4 264.5 252.6 752 835.9 821.4
P/E ratio - - -4.11 x -18.6 x -13.5 x -26.9 x
Yield - - - - - -
Capitalization / Revenue 101 x 45.1 x 11.1 x 17.9 x 6.52 x 2.19 x
EV / Revenue 101 x 22.4 x 11.1 x 16 x 6.47 x 2.14 x
EV / EBITDA -1.68 x -1.16 x -0.93 x -5.36 x -7.76 x -16.3 x
EV / FCF - -1.32 x -1.87 x -6.65 x -12.7 x -4,860 x
FCF Yield - -76% -53.4% -15% -7.86% -0.02%
Price to Book - 45.4 x - -38.9 x -17.8 x -10.7 x
Nbr of stocks (in thousands) 28,750 51,871 76,776 88,539 - -
Reference price 2 10.03 10.26 3.290 9.510 9.510 9.510
Announcement Date 22-03-14 23-03-16 24-03-14 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 2.862 11.8 22.81 47.13 129.2 383.8
EBITDA 1 -172.1 -227.3 -273 -140.4 -107.7 -50.28
EBIT 1 -174.3 -230 -275.6 -188.9 -143.1 -105.8
Operating Margin -6,090.15% -1,948.45% -1,208.09% -400.88% -110.76% -27.58%
Earnings before Tax (EBT) 1 - - -180.1 -157.5 -114.4 -66.73
Net income 1 -102.5 - -58.36 -138 -109 -76.15
Net margin -3,581.17% - -255.86% -292.78% -84.31% -19.84%
EPS 2 - - -0.8000 -0.5100 -0.7033 -0.3533
Free Cash Flow 1 - -200.9 -135 -113 -65.71 -0.169
FCF margin - -1,702.31% -591.75% -239.75% -50.85% -0.04%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 - - - - - -
Announcement Date 22-03-14 23-03-16 24-03-14 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 2.749 3.172 3.438 5.505 5.8 7 4.56 1.379 10.98 14.71 15.67 10.32 10.87
EBITDA 1 - -65.39 -66.7 -54.81 -55.52 -92.23 -70.44 -43.44 -33.96 -37.51 -38.8 -29.19 -29.01
EBIT 1 - -66.1 -67.38 -55.47 -56.12 -92.92 -71.06 -43.97 -43.97 -43.97 -43.97 -29.37 -29.18
Operating Margin - -2,083.8% -1,959.95% -1,007.67% -967.6% -1,327.37% -1,558.25% -3,188.76% -400.45% -298.97% -280.56% -284.55% -268.56%
Earnings before Tax (EBT) 1 - - - - - -58.33 -56.44 -48.08 -41.04 -37.34 -37.11 - -
Net income 1 -21.38 - - - - -58.3 -18.76 -16.57 -41.04 -37.34 -37.11 - -
Net margin -777.74% - - - - -832.86% -411.29% -1,201.74% -373.76% -253.9% -236.76% - -
EPS 2 - -0.2300 - -0.1600 -0.1300 -0.2600 -0.2500 -0.2100 -0.4800 -0.4200 -0.3900 - -
Dividend per Share 2 - - - - - - - - - - - - -
Announcement Date 22-08-10 22-11-14 23-03-16 23-05-09 23-08-09 23-11-08 24-03-14 24-05-09 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - -
Net Cash position 1 - 268 - 90 6.07 20.6
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 - -201 -135 -113 -65.7 -0.17
ROE (net income / shareholders' equity) - - - - - -
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 2 - 0.2300 - -0.2400 -0.5300 -0.8900
Cash Flow per Share - - - - - -
Capex 1 - 52.3 1.73 3 5.13 10.4
Capex / Sales - 443.34% 7.56% 6.37% 3.97% 2.72%
Announcement Date 22-03-14 23-03-16 24-03-14 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
9.51 USD
Average target price
7.625 USD
Spread / Average Target
-19.82%
Consensus
  1. Stock Market
  2. Equities
  3. SMR Stock
  4. SV Stock
  5. Financials Spring Valley Acquisition Corp.