Sector pending / Electric ServicesUpdated 2026-05-10 22:07 UTC

BMV/NRG stock hub

BMV/NRG has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

501.5B

Mexican Stock Exchange

Market data

Price

Recent price action with selectable time range.

BMV/NRGBMV/NRG

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In the news

Latest news · BMV/NRG

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E13.1

P25 n/aP50 n/aP75 n/a

Trailing P/E161.7

P25 n/aP50 n/aP75 n/a

ROE6.2

P25 n/aP50 n/aP75 n/a

ROIC3.5

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BMV/NRG market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

186

Groups with data

Currency

USD

Showing 186 of 186 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	MX
Employees	16,702
Employees Change	-2,494%
Employees Change Percent	-13.76
Enterprise value	MXN 911.6B
Exchange	Mexican Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Electric Services
Last refreshed	2026-05-10
Market cap	MXN 501.5B
Price	MXN 2,440
Price currency	MXN
Rev Per Employee	34,954,186.74x
Sic	4911
Symbol	bmv/NRG
Website	https://www.nrg.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0.62%
EV Earnings	293.99x
EV/EBIT	44.93x
EV/EBITDA	20.98x
EV/FCF	-149.61x
EV/Sales	1.64x
FCF yield	-1.22%
Forward P/E	13.15x
P/B ratio	5.71x
P/E ratio	161.73x
P/S ratio	0.86x
PE Ratio10 Y	21.72x
PE Ratio3 Y	42.44x
PE Ratio5 Y	25.98x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	3.61%
EBITDA Margin	6.97%
Gross margin	16.45%
Gross Profit	MXN 96B
Net Income	MXN 3.1B
Net Income Growth	-82.48%
Net Income Growth Q	-83.33%
Net Income Growth5 Y	-10.94%
Pretax Margin	0.72%
Profit Margin	0.74%
Profit Per Employee	MXN 185,651
ROA	2.24
Roa5y	5.05
ROCE	4.14
ROE	6.25
Roe5y	38.61
ROIC	3.48

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	18.22%
Div CAGR3	183.06%
EPS Growth	-86.03
EPS Growth Q	-85.6
EPS Growth5 Y	-7.09
OCF Growth	-69.28%
OCF Growth10 Y	-5.72%
OCF Growth5 Y	4.54%
Revenue Growth	10.58x
Revenue Growth Q	19.46x
Revenue Growth3 Y	1.07x
Revenue Growth5 Y	16.39x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	MXN 1
Assets	MXN 722.1B
Cash	MXN 3.2B
Current Assets	MXN 170.4B
Current Liabilities	MXN 203.5B
Debt	MXN 421.1B
Debt EBITDA	MXN 9.29
Debt Equity	MXN 4.79
Debt FCF	MXN -69.11
Equity	MXN 87.9B
Interest Coverage	1.35
Liabilities	MXN 634.2B
Long Term Assets	MXN 551.6B
Long Term Liabilities	MXN 430.7B
Net Cash	MXN -417.9B
Net Cash By Market Cap	MXN -83.33
Net Debt EBITDA	MXN 10.27
Net Debt Equity	MXN 4.76
Tangible Book Value	MXN -128.3B
Tangible Book Value Per Share	MXN -603

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.84
Inventory Turnover	52.13
Net Working Capital	MXN 23.6B
Quick ratio	0.33
Working Capital	MXN -34.7B
Working Capital Turnover	MXN -865

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	4.3%
Dividend Growth	-1.38%
Dividend Growth Years	4%
Dividend per share	MXN 33
Dividend Years	5
Dividend Yield	1.35%
Ex Div Date	2026-05-01
Last Dividend	MXN 8.32
Payout Frequency	Quarterly
Payout Ratio	211.48%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	18.21%
50-day SMA	2,869.7
All Time High	3,200
All Time High Change	-23.75%
All Time High Date	2025-11-06
All Time Low	900
All Time Low Change	171.11%
All Time Low Date	2024-02-22
ATR	105.4
Ch YTD	-13.78
High	2,440
High52	3,200
High52 Date	2025-11-06
High52ch	-23.75%
Low	2,440
Low52	2,440
Low52 Date	2026-05-08
Low52ch	0%
Ma50ch	-14.97%
RSI	41.18
RSI Monthly	67.65
RSI Weekly	0
Sharpe ratio	3.71x
Sortino ratio	11.44
Total Return	5.65%
Tr YTD	-13.25
Tr1m	-5.13%
Tr1w	-6.48%
Tr3m	-10.57%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	MXN 21.1B
Operating margin	3.61

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	210,105,052%
Net Borrowing	155,388,569,600
Shares Insiders	0.31%
Shares Institutions	92.31%
Shares Qo Q	7.77%
Shares Yo Y	-4.3%
Short Ratio	1.77

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	MXN -8.7B
Average Volume	323.1x
Bv Per Share	357.9
CAPEX	MXN -22.1B
Ch1m	-5.43
Ch1w	-6.48
Ch1y	15.88
Ch3m	-11.11
Ch6m	-23.75
Change	-0.81%
Change From Open	0
Close	2,460
Days Gap	-0.81
Depreciation Amortization	25,972,531,200
Dollar Volume	61,000
Earnings Date	2026-05-06
EBIT	MXN 21.1B
EBITDA	MXN 40.7B
EPS	MXN 15.6
F Score	4
FCF	MXN -6.1B
FCF EV Yield	-0.67x
Financing CF	119,991,505,920
Fiscal Year End	December
Founded	1,989
Goodwill	152,554,265,600
Graham Number	380.95152
Graham Upside	-84.39
Income Tax	MXN -126.2M
Investing CF	-154,604,440,320
Is Primary Listing	0
Last Earnings Date	2026-05-06
Last Report Date	2026-03-31
Lynch Fair Value	MXN 75.43
Lynch Upside	-96.91
Ma20	2,732.6
Ma20ch	-10.71%
Net CF	-18,514,314,390
Open	2,440
P OCF Ratio	31.29
Payment Date	2026-05-15
Ppne	235,092,633,600
Price Date	2026-05-08
Price EBITDA	MXN 12.32
Relative Volume	0.08x
Revenue	583,804,826,880x
SBC By Revenue	0.45x
Share Based Comp	2,632,025,220
Tax By Revenue	-0.02x
Tr6m	-23.28%
Volume	25

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BMV/NRG dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.4%

$33.0 annual per share

Payout ratio

+211.5%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

4 consecutive years of growth

Total shareholder yield

+5.7%

Next ex-dividend date: 2026-05-01

Performance

BMV/NRG stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BMV/NRG?

Insider, institutional, and short-interest positioning.

Institutional ownership

+92.3%

Share of float held by funds and institutions

Insider ownership

+0.3%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BMV/NRG momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

41.2

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

3.71

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BMV/NRG

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bmv/NRG stock rating?

bmv/NRG is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bmv/NRG analysis?

The full report lives at /stocks/bmv/NRG/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bmv/NRG?

The latest report frames bmv/NRG around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bmv/NRG page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.