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

USA • Nasdaq • NASDAQ:IMPPP • MHY3894J1120

25.7753 USD
-0.02 (-0.1%)
Last: Feb 4, 2026, 08:28 PM
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to IMPPP. IMPPP was compared to 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 not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

6

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.
  • In multiple years IMPPP reported negative net income over the last 5 years.
  • IMPPP had a positive operating cash flow in each of the past 5 years.
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 has a better Return On Assets (8.17%) than 83.09% of its industry peers.
  • IMPPP has a Return On Equity (8.48%) which is in line with its industry peers.
  • Looking at the Return On Invested Capital, with a value of 5.38%, IMPPP is in line with its industry, outperforming 46.86% of the companies in the same industry.
  • IMPPP had an Average Return On Invested Capital over the past 3 years of 10.02%. This is significantly below the industry average of 21.95%.
  • 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 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 86.47% of its industry peers.
  • With a decent Operating Margin value of 22.97%, IMPPP is doing good in the industry, outperforming 60.87% of the companies in the same industry.
  • With an excellent Gross Margin value of 70.93%, IMPPP belongs to the best of the industry, outperforming 80.19% of the companies in the same industry.
  • In the last couple of years the Gross Margin of IMPPP has declined.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • Compared to 1 year ago, IMPPP has more shares outstanding
  • 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 41.06. This indicates that IMPPP is financially healthy and has little risk of bankruptcy at the moment.
  • IMPPP has a better Altman-Z score (41.06) than 98.07% 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 41.06
ROIC/WACC0.67
WACC8.08%
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.
  • Looking at the Current ratio, with a value of 6.94, IMPPP belongs to the top of the industry, outperforming 90.82% of the companies in the same industry.
  • 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 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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%.
  • 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.
  • 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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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 24.78 indicates a rather expensive valuation of IMPPP.
  • IMPPP's Price/Earnings ratio is in line with the industry average.
  • When comparing the Price/Earnings ratio of IMPPP to the average of the S&P500 Index (27.67), we can say IMPPP is valued inline with the index average.
  • IMPPP is valuated correctly with a Price/Forward Earnings ratio of 12.51.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of IMPPP indicates a somewhat cheap valuation: IMPPP is cheaper than 68.60% of the companies listed in the same industry.
  • IMPPP's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.20.
Industry RankSector Rank
PE 24.78
Fwd PE 12.51
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

  • IMPPP's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. IMPPP is more expensive than 69.57% of the companies in the same industry.
  • IMPPP's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 17.9
EV/EBITDA 21.26
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.
  • 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

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 8.42%, IMPPP is a good candidate for dividend investing.
  • IMPPP's Dividend Yield is rather good when compared to the industry average which is at 3.65. IMPPP pays more dividend than 86.47% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, IMPPP pays a better dividend.
Industry RankSector Rank
Dividend Yield 8.42%

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 4.60% of its income as dividend. This is a 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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Find the best dividend stocksShow peers with best dividend

IMPERIAL PETROLEUM INC - IMPP 8 3/4 PERP

NASDAQ:IMPPP (2/4/2026, 8:28:18 PM)

25.7753

-0.02 (-0.1%)

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 (60.15%)
Short Float %0%
Short Ratio0.24
Dividend
Industry RankSector Rank
Dividend Yield 8.42%
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)-0.63%
PT rev (3m)39.08%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-8.11%
EPS NY rev (1m)0%
EPS NY rev (3m)16.22%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-6.94%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.95%
Valuation
Industry RankSector Rank
PE 24.78
Fwd PE 12.51
P/S 8.46
P/FCF 17.9
P/OCF 17.41
P/B 2.51
P/tB 2.51
EV/EBITDA 21.26
EPS(TTM)1.04
EY4.03%
EPS(NY)2.06
Fwd EY7.99%
FCF(TTM)1.44
FCFY5.59%
OCF(TTM)1.48
OCFY5.74%
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 41.06
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 4 / 10 to IMPERIAL PETROLEUM INC - IMPP 8 3/4 PERP (IMPPP). This can be considered as Fairly Valued.


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%.