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

NASDAQ:IMPPP - Nasdaq - MHY3894J1120 - Currency: USD

24.83  +0.16 (+0.65%)

Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to IMPPP. IMPPP was compared to 211 industry peers in the Oil, Gas & Consumable Fuels industry. While IMPPP has a great health rating, its profitability is only average at the moment. While showing a medium growth rate, IMPPP is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

IMPPP had positive earnings in the past year.
IMPPP had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: IMPPP reported negative net income in multiple 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

With an excellent Return On Assets value of 9.27%, IMPPP belongs to the best of the industry, outperforming 81.52% of the companies in the same industry.
IMPPP has a Return On Equity of 10.36%. This is in the better half of the industry: IMPPP outperforms 60.19% of its industry peers.
IMPPP has a Return On Invested Capital of 6.96%. This is comparable to the rest of the industry: IMPPP outperforms 58.77% of its industry peers.
The Average Return On Invested Capital over the past 3 years for IMPPP is significantly below the industry average of 23.70%.
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

IMPPP's Profit Margin of 32.37% is amongst the best of the industry. IMPPP outperforms 84.36% of its industry peers.
IMPPP has a Operating Margin of 27.55%. This is in the better half of the industry: IMPPP outperforms 64.45% of its industry peers.
The Gross Margin of IMPPP (65.85%) is better than 74.88% of its industry peers.
In the last couple of years the Gross Margin of IMPPP has declined.
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

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9

2. Health

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.
The number of shares outstanding for IMPPP has been increased compared to 1 year ago.
The number of shares outstanding for IMPPP has been increased compared to 5 years ago.
IMPPP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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

An Altman-Z score of 11.61 indicates that IMPPP is not in any danger for bankruptcy at the moment.
IMPPP's Altman-Z score of 11.61 is amongst the best of the industry. IMPPP outperforms 96.21% of its industry peers.
IMPPP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 11.61
ROIC/WACC0.87
WACC8.01%
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 4.80 indicates that IMPPP has no problem at all paying its short term obligations.
IMPPP has a Current ratio of 4.80. This is amongst the best in the industry. IMPPP outperforms 91.00% 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.
With an excellent Quick ratio value of 4.67, IMPPP belongs to the best of the industry, outperforming 91.94% of the companies in the same industry.
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

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5

3. Growth

3.1 Past

IMPPP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -32.51%.
The Revenue for IMPPP has decreased by -13.25% in the past year. This is quite bad
Measured over the past years, IMPPP shows a very strong growth in Revenue. The Revenue has been growing by 61.73% on average per year.
EPS 1Y (TTM)-32.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-49.15%
Revenue 1Y (TTM)-13.25%
Revenue growth 3Y104.05%
Revenue growth 5Y61.73%
Sales Q2Q%-22.11%

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.
The Revenue is expected to grow by 17.99% on average over the next years. This is quite good.
EPS Next Y-53.03%
EPS Next 2Y12.92%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-0.63%
Revenue Next 2Y17.99%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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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3

4. Valuation

4.1 Price/Earnings Ratio

IMPPP is valuated rather expensively with a Price/Earnings ratio of 20.19.
IMPPP's Price/Earnings ratio is in line with the industry average.
IMPPP is valuated rather cheaply when we compare the Price/Earnings ratio to 27.45, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 12.81, the valuation of IMPPP can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of IMPPP is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of IMPPP to the average of the S&P500 Index (21.90), we can say IMPPP is valued slightly cheaper.
Industry RankSector Rank
PE 20.19
Fwd PE 12.81
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

Based on the Enterprise Value to EBITDA ratio, IMPPP is valued a bit more expensive than 61.14% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, IMPPP is valued a bit cheaper than the industry average as 71.09% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 11.05
EV/EBITDA 12.98
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

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6

5. Dividend

5.1 Amount

IMPPP has a Yearly Dividend Yield of 8.81%, which is a nice return.
Compared to an average industry Dividend Yield of 6.51, IMPPP pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.38, IMPPP pays a better dividend.
Industry RankSector Rank
Dividend Yield 8.81%

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

3.88% of the earnings are spent on dividend by IMPPP. This is a low number and 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

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IMPERIAL PETROLEUM INC - IMPP 8 3/4 PERP

NASDAQ:IMPPP (7/3/2025, 7:37:44 PM)

24.83

+0.16 (+0.65%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)05-23 2025-05-23/bmo
Earnings (Next)08-14 2025-08-14/bmo
Inst Owners20.05%
Inst Owner ChangeN/A
Ins Owners6.82%
Ins Owner ChangeN/A
Market Cap854.65M
Analysts82.86
Price Target39.44 (58.84%)
Short Float %0.02%
Short Ratio1.35
Dividend
Industry RankSector Rank
Dividend Yield 8.81%
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)-21.95%
PT rev (3m)-29.31%
EPS NQ rev (1m)-66.67%
EPS NQ rev (3m)-66.67%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-11.34%
Revenue NQ rev (3m)-11.34%
Revenue NY rev (1m)5.57%
Revenue NY rev (3m)5.57%
Valuation
Industry RankSector Rank
PE 20.19
Fwd PE 12.81
P/S 6.18
P/FCF 11.05
P/OCF 10.72
P/B 1.98
P/tB 1.98
EV/EBITDA 12.98
EPS(TTM)1.23
EY4.95%
EPS(NY)1.94
Fwd EY7.81%
FCF(TTM)2.25
FCFY9.05%
OCF(TTM)2.32
OCFY9.33%
SpS4.02
BVpS12.56
TBVpS12.56
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 11.61
F-Score5
WACC8.01%
ROIC/WACC0.87
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)-32.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-49.15%
EPS Next Y-53.03%
EPS Next 2Y12.92%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-13.25%
Revenue growth 3Y104.05%
Revenue growth 5Y61.73%
Sales Q2Q%-22.11%
Revenue Next Year-0.63%
Revenue Next 2Y17.99%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-18.5%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year15.61%
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%