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

USA - NASDAQ:IMPPP - MHY3894J1120

25.29 USD
0 (0%)
Last: 9/18/2025, 8:00:01 PM
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to IMPPP. IMPPP was compared to 210 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 is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

In the past year IMPPP was profitable.
IMPPP had a positive operating cash flow in the past year.
In multiple years IMPPP reported negative net income over the last 5 years.
Each year in the past 5 years IMPPP had a positive operating cash flow.
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

IMPPP's Return On Assets of 9.27% is amongst the best of the industry. IMPPP outperforms 83.81% of its industry peers.
IMPPP's Return On Equity of 10.36% is fine compared to the rest of the industry. IMPPP outperforms 61.43% of its industry peers.
The Return On Invested Capital of IMPPP (6.96%) is better than 60.95% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for IMPPP is significantly below the industry average of 21.66%.
Industry RankSector Rank
ROA 9.27%
ROE 10.36%
ROIC 6.96%
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

Looking at the Profit Margin, with a value of 32.37%, IMPPP belongs to the top of the industry, outperforming 86.67% of the companies in the same industry.
With a decent Operating Margin value of 27.55%, IMPPP is doing good in the industry, outperforming 65.71% of the companies in the same industry.
With a decent Gross Margin value of 65.85%, IMPPP is doing good in the industry, outperforming 73.33% of the companies in the same industry.
IMPPP's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 27.55%
PM (TTM) 32.37%
GM 65.85%
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

9

2. Health

2.1 Basic Checks

IMPPP has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for IMPPP has been increased compared to 1 year ago.
IMPPP has more shares outstanding than it did 5 years ago.
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 11.92. This indicates that IMPPP is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of IMPPP (11.92) is better than 93.81% of its industry peers.
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 11.92
ROIC/WACC0.88
WACC7.93%
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

IMPPP has a Current Ratio of 4.80. This indicates that IMPPP is financially healthy and has no problem in meeting its short term obligations.
IMPPP has a Current ratio of 4.80. This is amongst the best in the industry. IMPPP outperforms 90.00% of its industry peers.
IMPPP has a Quick Ratio of 4.67. This indicates that IMPPP is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of IMPPP (4.67) is better than 90.00% of its industry peers.
Industry RankSector Rank
Current Ratio 4.8
Quick Ratio 4.67
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

5

3. Growth

3.1 Past

The earnings per share for IMPPP have decreased strongly by -51.01% in the last year.
Looking at the last year, IMPPP shows a very negative growth in Revenue. The Revenue has decreased by -19.73% in the last year.
IMPPP shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 61.73% yearly.
EPS 1Y (TTM)-51.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-37.5%
Revenue 1Y (TTM)-19.73%
Revenue growth 3Y104.05%
Revenue growth 5Y61.73%
Sales Q2Q%-22.73%

3.2 Future

IMPPP is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.92% yearly.
IMPPP is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 23.13% yearly.
EPS Next Y-53.03%
EPS Next 2Y12.92%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0.19%
Revenue Next 2Y23.13%
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

3

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 24.79, IMPPP is valued on the expensive side.
IMPPP's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.41, IMPPP is valued at the same level.
With a Price/Forward Earnings ratio of 13.05, IMPPP is valued correctly.
IMPPP's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.88, IMPPP is valued a bit cheaper.
Industry RankSector Rank
PE 24.79
Fwd PE 13.05
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 62.86% of the companies in the same industry.
IMPPP's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. IMPPP is cheaper than 72.38% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.4
EV/EBITDA 13.45
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

IMPPP's earnings are expected to grow with 12.92% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y12.92%
EPS Next 3YN/A

6

5. Dividend

5.1 Amount

IMPPP has a Yearly Dividend Yield of 8.65%, which is a nice return.
Compared to an average industry Dividend Yield of 6.17, IMPPP pays a better dividend. On top of this IMPPP pays more dividend than 85.24% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, IMPPP pays a better dividend.
Industry RankSector Rank
Dividend Yield 8.65%

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 3.88% of its income as dividend. This is a sustainable payout ratio.
DP3.88%
EPS Next 2Y12.92%
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

IMPERIAL PETROLEUM INC - IMPP 8 3/4 PERP

NASDAQ:IMPPP (9/18/2025, 8:00:01 PM)

25.29

0 (0%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)09-05 2025-09-05/bmo
Earnings (Next)12-02 2025-12-02/bmo
Inst Owners20.14%
Inst Owner ChangeN/A
Ins Owners6.82%
Ins Owner ChangeN/A
Market Cap881.10M
Analysts82.86
Price Target37.64 (48.83%)
Short Float %0.04%
Short Ratio4.49
Dividend
Industry RankSector Rank
Dividend Yield 8.65%
Yearly Dividend0.05
Dividend Growth(5Y)N/A
DP3.88%
Div Incr Years1
Div Non Decr Years3
Ex-Date06-25 2025-06-25 (0.546875)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)286.5%
Min EPS beat(2)-62.29%
Max EPS beat(2)635.29%
EPS beat(4)3
Avg EPS beat(4)151.38%
Min EPS beat(4)-62.29%
Max EPS beat(4)635.29%
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)-7.44%
Min Revenue beat(2)-30.55%
Max Revenue beat(2)15.67%
Revenue beat(4)2
Avg Revenue beat(4)-1.85%
Min Revenue beat(4)-30.55%
Max Revenue beat(4)17.05%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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)-18.09%
PT rev (3m)-22.48%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.82%
Revenue NY rev (3m)0.82%
Valuation
Industry RankSector Rank
PE 24.79
Fwd PE 13.05
P/S 6.37
P/FCF 11.4
P/OCF 11.05
P/B 2.04
P/tB 2.04
EV/EBITDA 13.45
EPS(TTM)1.02
EY4.03%
EPS(NY)1.94
Fwd EY7.66%
FCF(TTM)2.22
FCFY8.77%
OCF(TTM)2.29
OCFY9.05%
SpS3.97
BVpS12.41
TBVpS12.41
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 9.27%
ROE 10.36%
ROCE 8.82%
ROIC 6.96%
ROICexc 9.84%
ROICexgc 9.84%
OM 27.55%
PM (TTM) 32.37%
GM 65.85%
FCFM 55.87%
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
ROICexcg growth 3YN/A
ROICexcg 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 13.47%
Cap/Sales 1.75%
Interest Coverage 250
Cash Conversion 142.16%
Profit Quality 172.59%
Current Ratio 4.8
Quick Ratio 4.67
Altman-Z 11.92
F-Score5
WACC7.93%
ROIC/WACC0.88
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)-51.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-37.5%
EPS Next Y-53.03%
EPS Next 2Y12.92%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-19.73%
Revenue growth 3Y104.05%
Revenue growth 5Y61.73%
Sales Q2Q%-22.73%
Revenue Next Year0.19%
Revenue Next 2Y23.13%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-18.5%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year10.97%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y222.54%
FCF growth 3Y-16%
FCF growth 5Y-18.81%
OCF growth 1Y15.75%
OCF growth 3Y145.67%
OCF growth 5Y55.41%