Terra Innovatum Global N.V.

NKLR Utilities Utilities Regulated Electric

In the quarter to June 2026, EPS fell 424.6% and free cash flow fell 324.2%, each against the same quarter a year earlier.

2.46 0.12 −4.65%
Market cap
$285.1M
P/E
0.3×
Fwd P/E
—
Dividend yield
—
F-score
n/a
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Insider Decisions trades per month

Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 79.67%

Capital & Financial Ratios $m

Market Cap 285.09
Revenue —
Net Income 516.97
Free Cash Flow (18.19)
Net Debt (91.05)
Current Ratio 14.85 (at or above 1.5: strong)
Debt/Equity 0.00 (at or below 0.5: strong)
P/E ratio 0.26
Fwd P/E —
P/S ratio 0.00
P/B ratio 0.00
Past 5Y EPS Growth —
This Y EPS Growth (103.56%) (below 0%: weak)
Next Y EPS Growth 0.96%
Next Y revenue growth —
Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —

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 — — —

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.

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.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low — — — — — — — — 9.86 3.73

Analyst estimates 2026–2028

Powerpack
High — — — — — — — — 9.92 21.91
People
People Employees — — — — — — — — — 5
Revenue/emp, $m — — — — — — — — — 0.00
Income, $m
Income, $m Revenue — — — — — — — — — —
Gross margin, % — — — — — — — — — —
EBT — — — — — — — — 0 540
EBT margin, % — — — — — — — — 0.00 0.00
Net income — — — — — — — — 0 540
Depreciation — — — — — — — — — 0
Per share, $
Per share, $ Revenue — — — — — — — — 0.00 0.00
Earnings — — — — — — — — 0.00 9.74
Cash flow — — — — — — — — 0.00 (0.19)
Capex — — — — — — — — 0.00 0.00
Free cash flow — — — — — — — — 0.00 (0.19)
Book value — — — — — — — — 0.00 (1.69)
Shares, m — — — — — — — — 48 55
Valuation, ×
Valuation, × P/E — — — — — — — — — —
P/S — — — — — — — — — —
P/B — — — — — — — — — —
EV/Sales — — — — — — — — — —
EV/FCF — — — — — — — — — —
Cash, $m
Cash, $m Operating cash flow — — — — — — — — 0 (10)
Capex — — — — — — — — — 0
Free cash flow — — — — — — — — 0 (10)
Balance, $m
Balance, $m Working capital — — — — — — — — 0 103
Total debt — — — — — — — — 0 —
Net debt — — — — — — — — 0 (103)
Shareholders’ equity — — — — — — — — 0 (94)
Returns, %
Returns, % ROA — — — — — — — — 0.00 1,015.38
ROIC — — — — — — — — (1,593.75) 0.00
ROE — — — — — — — — 0.00 (1,115.78)
Negative figures in brackets.

All 10 years →

Charts ten years each

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 $4.5B 26.9× 19.2× +14.56% (above 0%: growing) +17.14% (above 0%: growing) −62.61% (below 0%: shrinking) 77.12% 16.36% Compare
CIG Comp En De Mn Cemig ADS $4.4B 5.6× 9.8× +15.97% (above 0%: growing) 0.00% +411.73% (above 0%: growing) 17.50% 15.58% Compare
MGEE MGE Energy Inc. $2.7B 17.8× 19.4× +1.09% (above 0%: growing) +21.92% (above 0%: growing) −419.80% (below 0%: shrinking) 82.63% 20.25% Compare
CEPU Central Puerto S.A. Sponsored ADR $2.0B 4.8× — +148.79% (above 0%: growing) +27.30% (above 0%: growing) 0.00% 28.98% 25.61% Compare
HE Hawaiian Electric Industries, Inc. $1.5B 6.6× 12.8× +25.90% (above 0%: growing) +373.33% (above 0%: growing) −1,019.72% (below 0%: shrinking) 23.56% 21.73% Compare
EDN Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor) $458.5M 5.0× — +14.68% (above 0%: growing) −72.92% (below 0%: shrinking) +105.29% (above 0%: growing) 19.78% 5.14% Compare
GNE Genie Energy Ltd. $439.5M 17.1× 21.8× −4.61% (below 0%: shrinking) +300.00% (above 0%: growing) −306.94% (below 0%: shrinking) 33.54% 6.50% Compare
IMSR Terrestrial Energy Inc. $341.1M — (loss-making) — — n/m −29.74% (below 0%: shrinking) — 0.00% Compare
NKLR Terra Innovatum Global N.V. $285.1M 0.3× — — n/m −324.23% (below 0%: shrinking) — 0.00%
Median of peers $1.7B 6.6× 19.2× +14.68% +21.92% −46.17% 28.98% 15.97%

All 40 Utilities Regulated Electric stocks →

Terra Innovatum Global N.V. (NKLR) key facts

  • Terra Innovatum Global N.V. (NKLR) is an Utilities Regulated Electric company in the Utilities sector, listed on Nasdaq.
  • Net income was $539.5 million, or $9.74 per share (basic), a net margin of 0.00%.
  • As of October 16, 2026, NKLR traded at $2.46, a market capitalization of $285.1 million.
  • At that price the stock trades at 0.3× trailing-twelve-month earnings.
  • Return on equity was −1,115.8% and debt-to-equity 0.00.

Source: company filings (standardised) and stockrow calculations.

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

20 May

Impact 3 · transcript
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