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

USA - Nasdaq - NASDAQ:IMPPP - MHY3894J1120

25.716 USD
-0.06 (-0.25%)
Last: 1/16/2026, 8:00:02 PM
Fundamental Rating

6

Taking everything into account, IMPPP scores 6 out of 10 in our fundamental rating. IMPPP was compared to 208 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.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year IMPPP was profitable.
  • 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

  • IMPPP's Return On Assets of 8.17% is amongst the best of the industry. IMPPP outperforms 83.17% of its industry peers.
  • IMPPP has a Return On Equity (8.48%) which is comparable to the rest of the industry.
  • IMPPP has a Return On Invested Capital of 5.38%. This is comparable to the rest of the industry: IMPPP outperforms 47.12% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for IMPPP is significantly below the industry average of 21.83%.
  • The last Return On Invested Capital (5.38%) for IMPPP is well below the 3 year average (10.02%), which needs to be investigated, but indicates that IMPPP had better years and this may not be a problem.
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 87.02% of its industry peers.
  • The Operating Margin of IMPPP (22.97%) is better than 60.58% of its industry peers.
  • IMPPP has a better Gross Margin (70.93%) than 80.29% 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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9

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), IMPPP 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.
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 40.96. This indicates that IMPPP is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 40.96, IMPPP belongs to the best of the industry, outperforming 98.08% of the companies in the same industry.
  • 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 40.96
ROIC/WACC0.68
WACC7.94%
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 Current ratio of 6.94. This is amongst the best in the industry. IMPPP outperforms 91.35% of its industry peers.
  • A Quick Ratio of 6.55 indicates that IMPPP has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 6.55, IMPPP belongs to the best of the industry, outperforming 91.35% of the companies in the same industry.
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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5

3. Growth

3.1 Past

  • IMPPP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -32.85%.
  • IMPPP shows a decrease in Revenue. In the last year, the revenue decreased by -9.98%.
  • 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)-32.85%
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.
  • The Revenue is expected to grow by 22.44% on average over the next years. This is a very strong growth
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

  • 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 24.73.
  • The rest of the industry has a similar Price/Earnings ratio as IMPPP.
  • The average S&P500 Price/Earnings ratio is at 27.47. IMPPP is around the same levels.
  • The Price/Forward Earnings ratio is 12.48, which indicates a correct valuation of IMPPP.
  • 62.02% of the companies in the same industry are more expensive than IMPPP, based on the Price/Forward Earnings ratio.
  • IMPPP is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.26, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 24.73
Fwd PE 12.48
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 70.19% of the companies in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as IMPPP.
Industry RankSector Rank
P/FCF 17.85
EV/EBITDA 21.21
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.
  • IMPPP's earnings are expected to grow with 16.43% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y16.43%
EPS Next 3YN/A

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6

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 3.83, IMPPP pays a better dividend. On top of this IMPPP pays more dividend than 83.65% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.87, IMPPP pays a better dividend.
Industry RankSector 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
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

  • 4.60% of the earnings are spent on dividend by IMPPP. This is a low number and 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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IMPERIAL PETROLEUM INC - IMPP 8 3/4 PERP

NASDAQ:IMPPP (1/16/2026, 8:00:02 PM)

25.716

-0.06 (-0.25%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)12-11
Earnings (Next)02-13
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 (60.52%)
Short Float %0.01%
Short Ratio2.37
Dividend
Industry RankSector 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 RankSector Rank
PE 24.73
Fwd PE 12.48
P/S 8.44
P/FCF 17.85
P/OCF 17.37
P/B 2.5
P/tB 2.5
EV/EBITDA 21.21
EPS(TTM)1.04
EY4.04%
EPS(NY)2.06
Fwd EY8.01%
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 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 40.96
F-Score5
WACC7.94%
ROIC/WACC0.68
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%.