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NET POWER INC (NPWR) Stock Fundamental Analysis

NYSE:NPWR - New York Stock Exchange, Inc. - US64107A1051 - Common Stock - Currency: USD

7.65  -0.51 (-6.25%)

After market: 7.9 +0.25 (+3.27%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to NPWR. NPWR was compared to 93 industry peers in the Electrical Equipment industry. The financial health of NPWR is average, but there are quite some concerns on its profitability. NPWR is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

NPWR had negative earnings in the past year.
In the past year NPWR has reported a negative cash flow from operations.
NPWR Yearly Net Income VS EBIT VS OCF VS FCFNPWR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 -50M -100M -150M -200M

1.2 Ratios

NPWR has a better Return On Assets (1.98%) than 73.91% of its industry peers.
NPWR has a better Return On Equity (6.01%) than 76.09% of its industry peers.
Industry RankSector Rank
ROA 1.98%
ROE 6.01%
ROIC N/A
ROA(3y)-41.33%
ROA(5y)N/A
ROE(3y)-54.72%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
NPWR Yearly ROA, ROE, ROICNPWR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 -20 -40 -60 -80

1.3 Margins

Looking at the Profit Margin, with a value of 18462.80%, NPWR belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
NPWR's Gross Margin of 88.80% is amongst the best of the industry. NPWR outperforms 100.00% of its industry peers.
In the last couple of years the Gross Margin of NPWR has grown nicely.
Industry RankSector Rank
OM N/A
PM (TTM) 18462.8%
GM 88.8%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y70.01%
GM growth 5YN/A
NPWR Yearly Profit, Operating, Gross MarginsNPWR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 0 -20K -40K -60K -80K -100K

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5

2. Health

2.1 Basic Checks

NPWR does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, NPWR has more shares outstanding
NPWR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
NPWR Yearly Shares OutstandingNPWR Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 50M 100M 150M 200M
NPWR Yearly Total Debt VS Total AssetsNPWR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 500M 1B 1.5B 2B

2.2 Solvency

Based on the Altman-Z score of 0.66, we must say that NPWR is in the distress zone and has some risk of bankruptcy.
NPWR has a Altman-Z score (0.66) which is comparable to the rest of the industry.
NPWR has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.00, NPWR belongs to the best of the industry, outperforming 81.52% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 0.66
ROIC/WACCN/A
WACC9.06%
NPWR Yearly LT Debt VS Equity VS FCFNPWR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 0 200M 400M 600M

2.3 Liquidity

NPWR has a Current Ratio of 20.96. This indicates that NPWR is financially healthy and has no problem in meeting its short term obligations.
NPWR has a better Current ratio (20.96) than 98.91% of its industry peers.
NPWR has a Quick Ratio of 20.96. This indicates that NPWR is financially healthy and has no problem in meeting its short term obligations.
NPWR has a Quick ratio of 20.96. This is amongst the best in the industry. NPWR outperforms 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 20.96
Quick Ratio 20.96
NPWR Yearly Current Assets VS Current LiabilitesNPWR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 200M 400M 600M

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6

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 125.81% over the past year.
NPWR shows a strong growth in Revenue. In the last year, the Revenue has grown by 38.89%.
The Revenue has been growing by 51.83% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)125.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%102.27%
Revenue 1Y (TTM)38.89%
Revenue growth 3Y51.83%
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to decrease by -6.93% on average over the next years.
Based on estimates for the next years, NPWR will show a very strong growth in Revenue. The Revenue will grow by 110.07% on average per year.
EPS Next Y29.51%
EPS Next 2Y-5.77%
EPS Next 3Y-6.93%
EPS Next 5YN/A
Revenue Next Year-98.86%
Revenue Next 2Y-14.72%
Revenue Next 3Y56.57%
Revenue Next 5Y110.07%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
NPWR Yearly Revenue VS EstimatesNPWR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 100M 200M 300M 400M
NPWR Yearly EPS VS EstimatesNPWR Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 -0.2 -0.4 -0.6 -0.8

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for NPWR. In the last year negative earnings were reported.
Also next year NPWR is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NPWR Price Earnings VS Forward Price EarningsNPWR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NPWR Per share dataNPWR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2

4.3 Compensation for Growth

A cheap valuation may be justified as NPWR's earnings are expected to decrease with -6.93% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-5.77%
EPS Next 3Y-6.93%

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0

5. Dividend

5.1 Amount

NPWR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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NET POWER INC

NYSE:NPWR (2/21/2025, 8:04:01 PM)

After market: 7.9 +0.25 (+3.27%)

7.65

-0.51 (-6.25%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)11-12 2024-11-12/bmo
Earnings (Next)03-10 2025-03-10/bmo
Inst Owners85.97%
Inst Owner Change-3.38%
Ins Owners0.77%
Ins Owner Change-151.07%
Market Cap1.65B
Analysts81.54
Price Target16.49 (115.56%)
Short Float %5.01%
Short Ratio5.86
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)73.05%
Min EPS beat(2)37.75%
Max EPS beat(2)108.36%
EPS beat(4)3
Avg EPS beat(4)-83.61%
Min EPS beat(4)-517.28%
Max EPS beat(4)108.36%
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)6.36%
PT rev (3m)-3%
EPS NQ rev (1m)-0.54%
EPS NQ rev (3m)13.92%
EPS NY rev (1m)-130.25%
EPS NY rev (3m)-54.87%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-25%
Revenue NY rev (3m)-21.22%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 6591.85
P/FCF N/A
P/OCF N/A
P/B 2.15
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.55
EYN/A
EPS(NY)-0.89
Fwd EYN/A
FCF(TTM)-0.31
FCFYN/A
OCF(TTM)-0.1
OCFYN/A
SpS0
BVpS3.56
TBVpS-3.95
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 1.98%
ROE 6.01%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 18462.8%
GM 88.8%
FCFM N/A
ROA(3y)-41.33%
ROA(5y)N/A
ROE(3y)-54.72%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
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 3Y70.01%
GM growth 5YN/A
F-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 56.67%
Cap/Sales 18198%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 20.96
Quick Ratio 20.96
Altman-Z 0.66
F-Score3
WACC9.06%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)125.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%102.27%
EPS Next Y29.51%
EPS Next 2Y-5.77%
EPS Next 3Y-6.93%
EPS Next 5YN/A
Revenue 1Y (TTM)38.89%
Revenue growth 3Y51.83%
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year-98.86%
Revenue Next 2Y-14.72%
Revenue Next 3Y56.57%
Revenue Next 5Y110.07%
EBIT growth 1Y10.39%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year57.2%
EBIT Next 3Y11.32%
EBIT Next 5Y12.99%
FCF growth 1Y-12114.7%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-3842.91%
OCF growth 3YN/A
OCF growth 5YN/A