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

NASDAQ:IMPPP • MHY3894J1120

Current stock price

26.115 USD
+0.11 (+0.44%)
Last:

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

5

1. IMPPP Profitability Analysis

1.1 Basic Checks

  • In the past year IMPPP was profitable.
  • IMPPP had a positive operating cash flow in the past year.
  • Of the past 5 years IMPPP 4 years were profitable.
  • 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 2025 0 50M -50M

1.2 Ratios

  • With an excellent Return On Assets value of 9.13%, IMPPP belongs to the best of the industry, outperforming 85.65% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 9.42%, IMPPP is in line with its industry, outperforming 57.89% of the companies in the same industry.
  • With a Return On Invested Capital value of 5.94%, IMPPP perfoms like the industry average, outperforming 53.59% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for IMPPP is significantly below the industry average of 23.14%.
Industry RankSector Rank
ROA 9.13%
ROE 9.42%
ROIC 5.94%
ROA(3y)13.06%
ROA(5y)8.88%
ROE(3y)13.66%
ROE(5y)9.54%
ROIC(3y)9.7%
ROIC(5y)N/A
IMPPP Yearly ROA, ROE, ROICIMPPP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 0 5 10 15

1.3 Margins

  • The Profit Margin of IMPPP (31.04%) is better than 87.08% of its industry peers.
  • IMPPP's Profit Margin has been stable in the last couple of years.
  • IMPPP has a better Operating Margin (24.78%) than 66.51% of its industry peers.
  • IMPPP's Operating Margin has declined in the last couple of years.
  • The Gross Margin of IMPPP (70.54%) is better than 79.43% of its industry peers.
  • IMPPP's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 24.78%
PM (TTM) 31.04%
GM 70.54%
OM growth 3Y-6.92%
OM growth 5YN/A
PM growth 3Y0.68%
PM growth 5YN/A
GM growth 3Y2.04%
GM growth 5Y-3.78%
IMPPP Yearly Profit, Operating, Gross MarginsIMPPP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 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.
  • 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 2025 10M 20M 30M 40M
IMPPP Yearly Total Debt VS Total AssetsIMPPP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

2.2 Solvency

  • IMPPP has an Altman-Z score of 43.41. This indicates that IMPPP is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of IMPPP (43.41) is better than 98.56% 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 43.41
ROIC/WACC0.74
WACC8.03%
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 2025 0 200M 400M

2.3 Liquidity

  • IMPPP has a Current Ratio of 11.99. This indicates that IMPPP is financially healthy and has no problem in meeting its short term obligations.
  • IMPPP has a Current ratio of 11.99. This is amongst the best in the industry. IMPPP outperforms 94.74% of its industry peers.
  • IMPPP has a Quick Ratio of 11.71. This indicates that IMPPP is financially healthy and has no problem in meeting its short term obligations.
  • IMPPP's Quick ratio of 11.71 is amongst the best of the industry. IMPPP outperforms 94.74% of its industry peers.
Industry RankSector Rank
Current Ratio 11.99
Quick Ratio 11.71
IMPPP Yearly Current Assets VS Current LiabilitesIMPPP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 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 -15.13%.
  • IMPPP shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -26.33% yearly.
  • The Revenue has grown by 9.17% in the past year. This is quite good.
  • The Revenue has been growing by 51.31% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-15.13%
EPS 3Y-26.33%
EPS 5YN/A
EPS Q2Q%250%
Revenue 1Y (TTM)9.17%
Revenue growth 3Y18.39%
Revenue growth 5Y51.31%
Sales Q2Q%95.12%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • IMPPP is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 28.38% yearly.
EPS Next Y59.72%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year54.08%
Revenue Next 2Y28.38%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and 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 2027 50M 100M 150M 200M 250M
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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4

4. IMPPP Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 20.24 indicates a rather expensive valuation of IMPPP.
  • Compared to the rest of the industry, the Price/Earnings ratio of IMPPP is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Earnings ratio of 25.60, IMPPP is valued a bit cheaper.
  • With a Price/Forward Earnings ratio of 12.67, IMPPP is valued correctly.
  • Based on the Price/Forward Earnings ratio, IMPPP is valued a bit cheaper than 78.47% of the companies in the same industry.
  • IMPPP is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.84, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 20.24
Fwd PE 12.67
IMPPP Price Earnings VS Forward Price EarningsIMPPP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 65.07% of the companies in the same industry are cheaper than IMPPP, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, IMPPP is valued a bit cheaper than the industry average as 70.33% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 14.75
EV/EBITDA 17.55
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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.34
PEG (5Y)N/A
EPS Next 2YN/A
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

  • IMPPP has a Yearly Dividend Yield of 6.24%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.20, IMPPP pays a better dividend. On top of this IMPPP pays more dividend than 80.38% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.88, IMPPP pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.24%

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 3.47% of its income as dividend. This is a sustainable payout ratio.
DP3.47%
EPS Next 2YN/A
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 2025 0 50M -50M
IMPPP Dividend Payout.IMPPP Dividend Payout, showing the Payout Ratio.IMPPP Dividend Payout.PayoutRetained Earnings

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IMPPP Fundamentals: All Metrics, Ratios and Statistics

IMPERIAL PETROLEUM INC - IMPP 8 3/4 PERP

NASDAQ:IMPPP (4/2/2026, 4:30:02 PM)

26.115

+0.11 (+0.44%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-06
Earnings (Next)05-25
Inst Owners36.76%
Inst Owner ChangeN/A
Ins Owners7.19%
Ins Owner ChangeN/A
Market Cap1.17B
Revenue(TTM)161.00M
Net Income(TTM)49.98M
Analysts82.86
Price Target39.99 (53.13%)
Short Float %0%
Short Ratio1.03
Dividend
Industry RankSector Rank
Dividend Yield 6.24%
Yearly Dividend0.04
Dividend Growth(5Y)N/A
DP3.47%
Div Incr Years1
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)79.69%
Min EPS beat(2)0.92%
Max EPS beat(2)158.47%
EPS beat(4)4
Avg EPS beat(4)388.13%
Min EPS beat(4)0.92%
Max EPS beat(4)757.84%
EPS beat(8)7
Avg EPS beat(8)209.28%
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)3.9%
Min Revenue beat(2)-2.15%
Max Revenue beat(2)9.96%
Revenue beat(4)3
Avg Revenue beat(4)10.87%
Min Revenue beat(4)-2.15%
Max Revenue beat(4)19.99%
Revenue beat(8)5
Avg Revenue beat(8)4.31%
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)0%
PT rev (3m)-3.75%
EPS NQ rev (1m)-2.86%
EPS NQ rev (3m)-2.86%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-2.24%
Revenue NQ rev (3m)-2.24%
Revenue NY rev (1m)0.97%
Revenue NY rev (3m)-2.84%
Valuation
Industry RankSector Rank
PE 20.24
Fwd PE 12.67
P/S 7.24
P/FCF 14.75
P/OCF 14.43
P/B 2.2
P/tB 2.2
EV/EBITDA 17.55
EPS(TTM)1.29
EY4.94%
EPS(NY)2.06
Fwd EY7.89%
FCF(TTM)1.77
FCFY6.78%
OCF(TTM)1.81
OCFY6.93%
SpS3.61
BVpS11.89
TBVpS11.89
PEG (NY)0.34
PEG (5Y)N/A
Graham Number18.58
Profitability
Industry RankSector Rank
ROA 9.13%
ROE 9.42%
ROCE 7.52%
ROIC 5.94%
ROICexc 6%
ROICexgc 6%
OM 24.78%
PM (TTM) 31.04%
GM 70.54%
FCFM 49.11%
ROA(3y)13.06%
ROA(5y)8.88%
ROE(3y)13.66%
ROE(5y)9.54%
ROIC(3y)9.7%
ROIC(5y)N/A
ROICexc(3y)12.04%
ROICexc(5y)N/A
ROICexgc(3y)12.04%
ROICexgc(5y)N/A
ROCE(3y)12.28%
ROCE(5y)N/A
ROICexgc growth 3Y-9.53%
ROICexgc growth 5YN/A
ROICexc growth 3Y-9.53%
ROICexc growth 5YN/A
OM growth 3Y-6.92%
OM growth 5YN/A
PM growth 3Y0.68%
PM growth 5YN/A
GM growth 3Y2.04%
GM growth 5Y-3.78%
F-Score6
Asset Turnover0.29
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 6.58%
Cap/Sales 1.06%
Interest Coverage 250
Cash Conversion 122.71%
Profit Quality 158.22%
Current Ratio 11.99
Quick Ratio 11.71
Altman-Z 43.41
F-Score6
WACC8.03%
ROIC/WACC0.74
Cap/Depr(3y)208.71%
Cap/Depr(5y)318.68%
Cap/Sales(3y)22.34%
Cap/Sales(5y)38.03%
Profit Quality(3y)78.83%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-15.13%
EPS 3Y-26.33%
EPS 5YN/A
EPS Q2Q%250%
EPS Next Y59.72%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)9.17%
Revenue growth 3Y18.39%
Revenue growth 5Y51.31%
Sales Q2Q%95.12%
Revenue Next Year54.08%
Revenue Next 2Y28.38%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-12.75%
EBIT growth 3Y10.2%
EBIT growth 5YN/A
EBIT Next Year182.16%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y2515.58%
FCF growth 3YN/A
FCF growth 5Y57.57%
OCF growth 1Y3.97%
OCF growth 3Y25.47%
OCF growth 5Y55.55%

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

What is the fundamental rating for IMPPP stock?

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


Can you provide the valuation status for IMPERIAL PETROLEUM INC - IMPP 8 3/4 PERP?

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.


How profitable is IMPERIAL PETROLEUM INC - IMPP 8 3/4 PERP (IMPPP) stock?

IMPERIAL PETROLEUM INC - IMPP 8 3/4 PERP (IMPPP) has a profitability rating of 5 / 10.


What is the financial health of IMPERIAL PETROLEUM INC - IMPP 8 3/4 PERP (IMPPP) stock?

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


Can you provide the expected EPS growth for IMPPP stock?

The Earnings per Share (EPS) of IMPERIAL PETROLEUM INC - IMPP 8 3/4 PERP (IMPPP) is expected to grow by 59.72% in the next year.