Terra Innovatum Global N.V.

NKLR Utilities Utilities Regulated Electric

EPS
−424.6%
Free cash flow
−324.2%

Quarter to June 2026, against a year earlier

2.05 0.29 −12.39%
Market cap
$224.3M
P/E
0.2×
Fwd P/E
—
Dividend yield
—
F-score
n/a
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 79.67%

Capital & Financial Ratios $m

Size
Market Cap 224.32
Revenue ttm —
Net income ttm 516.97
Free cash flow ttm (18.19)
Net debt Q (91.05)
Valuation
P/E 0.21
Forward P/E —
Price / sales 0.00
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.00
Financial health
Current ratio Q 14.85 (at or above 1.5: strong)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q (31.27)
Growth
Revenue growth Q —
Operating income growth Q −181.44% (below 0%: shrinking)
EPS, this year −103.56% (below 0%: weak)
EPS, next year A +0.96%
Revenue, next year A —
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash — 0 103 91
Receivables — — 0 —
Inventory — — — —
Other — — — —
— 0 106 98
2023 2024 2025 Q'26
Payables — 0 1 2
ST’ Debt — — — —
Other — — — —
— 0 3 7

Compound Annual Growth %

10y 5y 3y
Sales — — —
Cash Flow — — —
Earnings — — —
Book Value — — —

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 (0.06) (0.16) — — —
’25 (0.03) (0.02) — 9.79 9.74
Fiscal quarters ending in the months shown.

Revenue $m

Year
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (4) (5) — — —
’25 0 (1) (2) (7) (10)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (4) (5) — — —
’25 0 (1) (2) (7) (10)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — — — — — — — — — — — — —
Gross margin, % — — — — — — — — — — — —
EBT — — — — — — — — 0 540 517 n/m
EBT margin, % — — — — — — — — 0.00 0.00 0.00 0.0 pt
Net income — — — — — — — — 0 540 517 n/m
Per share, $
Per share, $ Revenue — — — — — — — — 0.00 0.00 0.00 n/m
Earnings — — — — — — — — 0.00 9.74 9.55 n/m
Cash flow — — — — — — — — 0.00 (0.19) (0.16) +20,544.4%
Capex — — — — — — — — 0.00 0.00 0.00 n/m
Free cash flow — — — — — — — — 0.00 (0.19) (0.16) +20,766.7%
Book value — — — — — — — — 0.00 (1.69) (1.05) +241,200.0%
Shares, m — — — — — — — — 48 55 81 +16.6%
Valuation, ×
Valuation, × P/E — — — — — — — — — — 0 —
P/S — — — — — — — — — — 0 —
P/B — — — — — — — — — — 0 —
EV/Sales — — — — — — — — — — 0 —
EV/FCF — — — — — — — — — — 0 —
Cash, $m
Cash, $m Operating cash flow — — — — — — — — 0 (10) (18) +24,416.7%
Capex — — — — — — — — — 0 0 —
Free cash flow — — — — — — — — 0 (10) (18) +24,673.8%
Balance, $m
Balance, $m Working capital — — — — — — — — 0 103 91 +126,906.2%
Net debt — — — — — — — — 0 (103) (91) n/m
Shareholders’ equity — — — — — — — — 0 (94) (115) +292,368.8%
Returns, %
Returns, % ROA — — — — — — — — 0.00 1,015.38 1,049.47 +1,015.4 pt
ROIC — — — — — — — — (1,593.75) 0.00 0.00 +1,593.8 pt
ROE — — — — — — — — 0.00 (1,115.78) (871.69) (1,115.8) pt
People
People Employees — — — — — — — — — 5 — —
Revenue/emp, $m — — — — — — — — — 0.00 — —
Negative figures in brackets.
estimates

All 10 years →

Terra Innovatum Global N.V. vs peers in Utilities Regulated Electric (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
NWE NorthWestern Corporation $5.1B 30.8× 23.6× +9.51% (above 0%: growing) −19.35% (below 0%: shrinking) −5.54% (below 0%: shrinking) 0.00% 17.61% Compare
CIG Comp En De Mn Cemig ADS $3.5B 6.1× 7.8× +15.97% (above 0%: growing) 0.00% +411.73% (above 0%: growing) 17.50% 15.58% Compare
MGEE MGE Energy Inc. $3.0B 18.1× 18.7× +8.38% (above 0%: growing) +22.13% (above 0%: growing) +122.24% (above 0%: growing) 0.00% 30.51% Compare
CEPU Central Puerto S.A. Sponsored ADR $1.5B 3.6× — +148.79% (above 0%: growing) +27.30% (above 0%: growing) 0.00% 28.98% 25.61% Compare
HE Hawaiian Electric Industries, Inc. $1.5B 6.5× 10.9× +25.90% (above 0%: growing) +373.33% (above 0%: growing) −1,019.72% (below 0%: shrinking) 23.56% 21.73% Compare
GNE Genie Energy Ltd. $439.8M 17.0× 16.1× −4.61% (below 0%: shrinking) +388.89% (above 0%: growing) −306.94% (below 0%: shrinking) 33.54% 6.50% Compare
EDN Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor) $313.1M 3.5× — +14.68% (above 0%: growing) −72.92% (below 0%: shrinking) +105.29% (above 0%: growing) 19.78% 5.14% Compare
IMSR Terrestrial Energy Inc. $271.6M — (loss-making) — — n/m −29.74% (below 0%: shrinking) — 0.00% Compare
NKLR Terra Innovatum Global N.V. $224.3M 0.2× — — n/m −324.23% (below 0%: shrinking) — 0.00%
Median of peers $1.5B 6.5× 16.1× +14.68% +22.13% −2.77% 19.78% 16.60%

All 39 Utilities Regulated Electric stocks →

Terra Innovatum Global N.V. (NKLR) Latest News

30 Sep

24 Sep

20 May

Impact 3 · · The Motley Fool transcript
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