IMPERIAL PETROLEUM INC - IMPP 8 3/4 PERP (IMPPP) Fundamental Analysis & Valuation

NASDAQ:IMPPP • MHY3894J1120

26.34 USD
+0.03 (+0.11%)
Last: Mar 6, 2026, 08:26 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This IMPPP fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to IMPPP. IMPPP was compared to 207 industry peers in the Oil, Gas & Consumable Fuels industry. While IMPPP has a great health rating, its profitability is only average at the moment. IMPPP has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

6

1. IMPPP Profitability Analysis

1.1 Basic Checks

  • IMPPP had positive earnings in the past year.
  • In the past year IMPPP had a positive cash flow from operations.
  • In multiple years IMPPP reported negative net income over the last 5 years.
  • In the past 5 years IMPPP always reported a positive cash flow from operatings.
IMPPP Yearly Net Income VS EBIT VS OCF VS FCFIMPPP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 50M -50M

1.2 Ratios

  • With an excellent Return On Assets value of 8.17%, IMPPP belongs to the best of the industry, outperforming 83.57% of the companies in the same industry.
  • IMPPP has a Return On Equity (8.48%) which is in line with its industry peers.
  • IMPPP has a Return On Invested Capital (5.38%) which is comparable to the rest of the industry.
  • IMPPP had an Average Return On Invested Capital over the past 3 years of 10.02%. This is significantly below the industry average of 22.40%.
  • The 3 year average ROIC (10.02%) for IMPPP is well above the current ROIC(5.38%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 8.17%
ROE 8.48%
ROIC 5.38%
ROA(3y)12.7%
ROA(5y)7%
ROE(3y)14.01%
ROE(5y)7.6%
ROIC(3y)10.02%
ROIC(5y)N/A
IMPPP Yearly ROA, ROE, ROICIMPPP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 5 10 15

1.3 Margins

  • The Profit Margin of IMPPP (28.61%) is better than 85.99% of its industry peers.
  • IMPPP has a Operating Margin of 22.97%. This is in the better half of the industry: IMPPP outperforms 61.84% of its industry peers.
  • IMPPP has a Gross Margin of 70.93%. This is amongst the best in the industry. IMPPP outperforms 81.16% of its industry peers.
  • IMPPP's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 22.97%
PM (TTM) 28.61%
GM 70.93%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.47%
GM growth 5Y-7.4%
IMPPP Yearly Profit, Operating, Gross MarginsIMPPP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 20 -20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. IMPPP Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so IMPPP is still creating some value.
  • IMPPP has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, IMPPP has more shares outstanding
  • There is no outstanding debt for IMPPP. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
IMPPP Yearly Shares OutstandingIMPPP Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 10M 20M 30M
IMPPP Yearly Total Debt VS Total AssetsIMPPP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

  • IMPPP has an Altman-Z score of 41.93. This indicates that IMPPP is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 41.93, IMPPP belongs to the top of the industry, outperforming 98.55% of the companies in the same industry.
  • There is no outstanding debt for IMPPP. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 41.93
ROIC/WACC0.67
WACC8.08%
IMPPP Yearly LT Debt VS Equity VS FCFIMPPP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M

2.3 Liquidity

  • A Current Ratio of 6.94 indicates that IMPPP has no problem at all paying its short term obligations.
  • IMPPP has a better Current ratio (6.94) than 89.86% of its industry peers.
  • A Quick Ratio of 6.55 indicates that IMPPP has no problem at all paying its short term obligations.
  • The Quick ratio of IMPPP (6.55) is better than 89.86% of its industry peers.
Industry RankSector Rank
Current Ratio 6.94
Quick Ratio 6.55
IMPPP Yearly Current Assets VS Current LiabilitesIMPPP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. IMPPP Growth Analysis

3.1 Past

  • IMPPP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -32.85%.
  • The Revenue has decreased by -9.98% in the past year.
  • The Revenue has been growing by 61.73% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-32.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%7.41%
Revenue 1Y (TTM)-9.98%
Revenue growth 3Y104.05%
Revenue growth 5Y61.73%
Sales Q2Q%25.42%

3.2 Future

  • Based on estimates for the next years, IMPPP will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.43% on average per year.
  • Based on estimates for the next years, IMPPP will show a very strong growth in Revenue. The Revenue will grow by 22.44% on average per year.
EPS Next Y-13.43%
EPS Next 2Y16.43%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-1.77%
Revenue Next 2Y22.44%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
IMPPP Yearly Revenue VS EstimatesIMPPP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 50M 100M 150M 200M
IMPPP Yearly EPS VS EstimatesIMPPP Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 0.5 1 1.5 2 2.5

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Find the best growth stocksShow best growing peers

4

4. IMPPP Valuation Analysis

4.1 Price/Earnings Ratio

  • IMPPP is valuated quite expensively with a Price/Earnings ratio of 25.33.
  • The rest of the industry has a similar Price/Earnings ratio as IMPPP.
  • Compared to an average S&P500 Price/Earnings ratio of 26.29, IMPPP is valued at the same level.
  • With a Price/Forward Earnings ratio of 12.78, IMPPP is valued correctly.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of IMPPP indicates a somewhat cheap valuation: IMPPP is cheaper than 73.91% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 24.60. IMPPP is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 25.33
Fwd PE 12.78
IMPPP Price Earnings VS Forward Price EarningsIMPPP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • IMPPP's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. IMPPP is more expensive than 68.60% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, IMPPP is valued a bit cheaper than 61.84% of the companies in the same industry.
Industry RankSector Rank
P/FCF 18.29
EV/EBITDA 21.73
IMPPP Per share dataIMPPP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • The decent profitability rating of IMPPP may justify a higher PE ratio.
  • A more expensive valuation may be justified as IMPPP's earnings are expected to grow with 16.43% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y16.43%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. IMPPP Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 8.30%, IMPPP is a good candidate for dividend investing.
  • IMPPP's Dividend Yield is rather good when compared to the industry average which is at 3.40. IMPPP pays more dividend than 88.89% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, IMPPP pays a better dividend.
Industry RankSector Rank
Dividend Yield 8.3%

5.2 History

  • IMPPP has been paying a dividend for over 5 years, so it has already some track record.
  • IMPPP has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years3
IMPPP Yearly Dividends per shareIMPPP Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 0.5 1 1.5 2 2.5

5.3 Sustainability

  • IMPPP pays out 4.60% of its income as dividend. This is a sustainable payout ratio.
DP4.6%
EPS Next 2Y16.43%
EPS Next 3YN/A
IMPPP Yearly Income VS Free CF VS DividendIMPPP Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2019 2020 2021 2022 2023 2024 0 50M -50M
IMPPP Dividend Payout.IMPPP Dividend Payout, showing the Payout Ratio.IMPPP Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

IMPPP Fundamentals: All Metrics, Ratios and Statistics

IMPERIAL PETROLEUM INC - IMPP 8 3/4 PERP

NASDAQ:IMPPP (3/6/2026, 8:26:42 PM)

26.34

+0.03 (+0.11%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-02
Earnings (Next)05-25
Inst Owners36.76%
Inst Owner ChangeN/A
Ins Owners7.19%
Ins Owner ChangeN/A
Market Cap1.18B
Revenue(TTM)136.07M
Net Income(TTM)38.93M
Analysts82.86
Price Target39.99 (51.82%)
Short Float %0.01%
Short Ratio1.3
Dividend
Industry RankSector Rank
Dividend Yield 8.3%
Yearly Dividend0.05
Dividend Growth(5Y)N/A
DP4.6%
Div Incr Years1
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)458.16%
Min EPS beat(2)158.47%
Max EPS beat(2)757.84%
EPS beat(4)3
Avg EPS beat(4)372.33%
Min EPS beat(4)-62.29%
Max EPS beat(4)757.84%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)8.92%
Min Revenue beat(2)-2.15%
Max Revenue beat(2)19.99%
Revenue beat(4)2
Avg Revenue beat(4)0.74%
Min Revenue beat(4)-30.55%
Max Revenue beat(4)19.99%
Revenue beat(8)4
Avg Revenue beat(8)2.82%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-11.25%
PT rev (3m)47.05%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-8.11%
EPS NY rev (1m)0%
EPS NY rev (3m)16.22%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-6.94%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.95%
Valuation
Industry RankSector Rank
PE 25.33
Fwd PE 12.78
P/S 8.64
P/FCF 18.29
P/OCF 17.79
P/B 2.56
P/tB 2.56
EV/EBITDA 21.73
EPS(TTM)1.04
EY3.95%
EPS(NY)2.06
Fwd EY7.82%
FCF(TTM)1.44
FCFY5.47%
OCF(TTM)1.48
OCFY5.62%
SpS3.05
BVpS10.28
TBVpS10.28
PEG (NY)N/A
PEG (5Y)N/A
Graham Number15.51
Profitability
Industry RankSector Rank
ROA 8.17%
ROE 8.48%
ROCE 6.81%
ROIC 5.38%
ROICexc 5.41%
ROICexgc 5.41%
OM 22.97%
PM (TTM) 28.61%
GM 70.93%
FCFM 47.26%
ROA(3y)12.7%
ROA(5y)7%
ROE(3y)14.01%
ROE(5y)7.6%
ROIC(3y)10.02%
ROIC(5y)N/A
ROICexc(3y)12.74%
ROICexc(5y)N/A
ROICexgc(3y)12.74%
ROICexgc(5y)N/A
ROCE(3y)12.68%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.47%
GM growth 5Y-7.4%
F-Score5
Asset Turnover0.29
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 7.85%
Cap/Sales 1.31%
Interest Coverage 250
Cash Conversion 122.4%
Profit Quality 165.18%
Current Ratio 6.94
Quick Ratio 6.55
Altman-Z 41.93
F-Score5
WACC8.08%
ROIC/WACC0.67
Cap/Depr(3y)528.4%
Cap/Depr(5y)319.05%
Cap/Sales(3y)62.76%
Cap/Sales(5y)38.54%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-32.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%7.41%
EPS Next Y-13.43%
EPS Next 2Y16.43%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-9.98%
Revenue growth 3Y104.05%
Revenue growth 5Y61.73%
Sales Q2Q%25.42%
Revenue Next Year-1.77%
Revenue Next 2Y22.44%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-28.42%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year25.95%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y39.78%
FCF growth 3Y-16%
FCF growth 5Y-18.81%
OCF growth 1Y-28.62%
OCF growth 3Y145.67%
OCF growth 5Y55.41%

IMPERIAL PETROLEUM INC - IMPP 8 3/4 PERP / IMPPP FAQ

What is the fundamental rating for IMPPP stock?

ChartMill assigns a fundamental rating of 6 / 10 to IMPPP.


What is the valuation status for IMPPP stock?

ChartMill assigns a valuation rating of 4 / 10 to IMPERIAL PETROLEUM INC - IMPP 8 3/4 PERP (IMPPP). This can be considered as Fairly Valued.


What is the profitability of IMPPP stock?

IMPERIAL PETROLEUM INC - IMPP 8 3/4 PERP (IMPPP) has a profitability rating of 6 / 10.


How financially healthy is IMPERIAL PETROLEUM INC - IMPP 8 3/4 PERP?

The financial health rating of IMPERIAL PETROLEUM INC - IMPP 8 3/4 PERP (IMPPP) is 9 / 10.


Is the dividend of IMPERIAL PETROLEUM INC - IMPP 8 3/4 PERP sustainable?

The dividend rating of IMPERIAL PETROLEUM INC - IMPP 8 3/4 PERP (IMPPP) is 6 / 10 and the dividend payout ratio is 4.6%.