25.7 USD
-0.02 (-0.06%)
Overall IMPPP gets a fundamental rating of 6 out of 10. We evaluated IMPPP against 207 industry peers in the Oil, Gas & Consumable Fuels industry. IMPPP has an excellent financial health rating, but there are some minor concerns on its profitability. IMPPP is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- IMPPP had positive earnings in the past year.
- In the past year IMPPP had a positive cash flow from operations.
- 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.
1.2 Ratios
- IMPPP's Return On Assets of 8.17% is amongst the best of the industry. IMPPP outperforms 83.09% of its industry peers.
- IMPPP's Return On Equity of 8.48% is in line compared to the rest of the industry. IMPPP outperforms 55.56% of its industry peers.
- The Return On Invested Capital of IMPPP (5.38%) is comparable to the rest of the industry.
- Measured over the past 3 years, the Average Return On Invested Capital for IMPPP is significantly below the industry average of 21.94%.
- 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 Rank | Sector 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
1.3 Margins
- IMPPP's Profit Margin of 28.61% is amongst the best of the industry. IMPPP outperforms 86.96% of its industry peers.
- IMPPP has a better Operating Margin (22.97%) than 60.87% of its industry peers.
- IMPPP has a Gross Margin of 70.93%. This is amongst the best in the industry. IMPPP outperforms 80.68% of its industry peers.
- In the last couple of years the Gross Margin of IMPPP has declined.
| Industry Rank | Sector 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%
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.
- IMPPP has more shares outstanding than it did 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.
2.2 Solvency
- IMPPP has an Altman-Z score of 40.94. This indicates that IMPPP is financially healthy and has little risk of bankruptcy at the moment.
- IMPPP has a better Altman-Z score (40.94) than 97.58% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 40.94 |
ROIC/WACC0.67
WACC8.08%
2.3 Liquidity
- IMPPP has a Current Ratio of 6.94. This indicates that IMPPP is financially healthy and has no problem in meeting its short term obligations.
- IMPPP's Current ratio of 6.94 is amongst the best of the industry. IMPPP outperforms 90.82% 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 90.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.94 | ||
| Quick Ratio | 6.55 |
3. Growth
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.
- IMPPP is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 22.44% yearly.
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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 24.71, the valuation of IMPPP can be described as rather expensive.
- IMPPP's Price/Earnings ratio is in line with the industry average.
- IMPPP is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.94, which is the current average of the S&P500 Index.
- IMPPP is valuated correctly with a Price/Forward Earnings ratio of 12.47.
- Based on the Price/Forward Earnings ratio, IMPPP is valued a bit cheaper than the industry average as 63.28% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 23.94, IMPPP is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.71 | ||
| Fwd PE | 12.47 |
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 70.05% of the companies in the same industry.
- IMPPP's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.84 | ||
| EV/EBITDA | 21.2 |
4.3 Compensation for Growth
- IMPPP has a very decent profitability rating, which 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
5. Dividend
5.1 Amount
- IMPPP has a Yearly Dividend Yield of 8.51%, which is a nice return.
- Compared to an average industry Dividend Yield of 3.75, IMPPP pays a better dividend. On top of this IMPPP pays more dividend than 85.51% of the companies listed in the same industry.
- IMPPP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.51% |
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
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
IMPERIAL PETROLEUM INC - IMPP 8 3/4 PERP
NASDAQ:IMPPP (1/20/2026, 8:00:02 PM)
25.7
-0.02 (-0.06%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)12-11 2025-12-11/bmo
Earnings (Next)02-13 2026-02-13/bmo
Inst Owners16.59%
Inst Owner ChangeN/A
Ins Owners7.19%
Ins Owner ChangeN/A
Market Cap1.15B
Revenue(TTM)136.07M
Net Income(TTM)38.93M
Analysts82.86
Price Target41.28 (60.62%)
Short Float %0%
Short Ratio0.42
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.51% |
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)51.8%
PT rev (3m)34.1%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-8.11%
EPS NY rev (1m)16.22%
EPS NY rev (3m)16.22%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-6.94%
Revenue NY rev (1m)-1.95%
Revenue NY rev (3m)-1.95%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.71 | ||
| Fwd PE | 12.47 | ||
| P/S | 8.43 | ||
| P/FCF | 17.84 | ||
| P/OCF | 17.36 | ||
| P/B | 2.5 | ||
| P/tB | 2.5 | ||
| EV/EBITDA | 21.2 |
EPS(TTM)1.04
EY4.05%
EPS(NY)2.06
Fwd EY8.02%
FCF(TTM)1.44
FCFY5.6%
OCF(TTM)1.48
OCFY5.76%
SpS3.05
BVpS10.28
TBVpS10.28
PEG (NY)N/A
PEG (5Y)N/A
Graham Number15.51
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 40.94 |
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 3 / 10 to IMPERIAL PETROLEUM INC - IMPP 8 3/4 PERP (IMPPP). This can be considered as Overvalued.
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%.