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NUSCALE POWER CORP (SMR) Stock Fundamental Analysis

NYSE:SMR - New York Stock Exchange, Inc. - US67079K1007 - Common Stock - Currency: USD

15.63  -0.32 (-2.01%)

After market: 15.56 -0.07 (-0.45%)

Fundamental Rating

4

Taking everything into account, SMR scores 4 out of 10 in our fundamental rating. SMR was compared to 92 industry peers in the Electrical Equipment industry. While SMR has a great health rating, there are worries on its profitability. SMR shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year SMR has reported negative net income.
SMR had a negative operating cash flow in the past year.
In the past 5 years SMR always reported negative net income.
In the past 5 years SMR always reported negative operating cash flow.
SMR Yearly Net Income VS EBIT VS OCF VS FCFSMR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 -50M -100M -150M -200M -250M

1.2 Ratios

SMR has a Return On Assets (-25.08%) which is in line with its industry peers.
SMR has a Return On Equity (-22.08%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -25.08%
ROE -22.08%
ROIC N/A
ROA(3y)-19.49%
ROA(5y)-66.14%
ROE(3y)-35.71%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SMR Yearly ROA, ROE, ROICSMR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 -500 -1K

1.3 Margins

The Gross Margin of SMR (86.67%) is better than 98.92% of its industry peers.
In the last couple of years the Gross Margin of SMR has grown nicely.
The Profit Margin and Operating Margin are not available for SMR so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 86.67%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y31.5%
GM growth 5Y45.02%
SMR Yearly Profit, Operating, Gross MarginsSMR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 -10K -20K -30K

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7

2. Health

2.1 Basic Checks

SMR does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, SMR has more shares outstanding
The number of shares outstanding for SMR has been increased compared to 5 years ago.
SMR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
SMR Yearly Shares OutstandingSMR Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
SMR Yearly Total Debt VS Total AssetsSMR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.2 Solvency

Based on the Altman-Z score of -36.68, we must say that SMR is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of SMR (-36.68) is worse than 94.62% of its industry peers.
There is no outstanding debt for SMR. 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 N/A
Altman-Z -36.68
ROIC/WACCN/A
WACC8.96%
SMR Yearly LT Debt VS Equity VS FCFSMR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

SMR has a Current Ratio of 5.25. This indicates that SMR is financially healthy and has no problem in meeting its short term obligations.
SMR has a Current ratio of 5.25. This is amongst the best in the industry. SMR outperforms 89.25% of its industry peers.
A Quick Ratio of 5.25 indicates that SMR has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 5.25, SMR belongs to the top of the industry, outperforming 90.32% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 5.25
Quick Ratio 5.25
SMR Yearly Current Assets VS Current LiabilitesSMR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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7

3. Growth

3.1 Past

SMR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 87.50%, which is quite impressive.
SMR shows a strong growth in Revenue. In the last year, the Revenue has grown by 62.34%.
The Revenue has been growing by 151.25% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)87.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%340%
Revenue 1Y (TTM)62.34%
Revenue growth 3Y134.85%
Revenue growth 5Y151.25%
Sales Q2Q%650.44%

3.2 Future

SMR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.00% yearly.
Based on estimates for the next years, SMR will show a very strong growth in Revenue. The Revenue will grow by 140.90% on average per year.
EPS Next Y-446.24%
EPS Next 2Y-110.77%
EPS Next 3Y12%
EPS Next 5YN/A
Revenue Next Year289.51%
Revenue Next 2Y294.18%
Revenue Next 3Y202.75%
Revenue Next 5Y140.9%

3.3 Evolution

The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
SMR Yearly Revenue VS EstimatesSMR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B 1.5B 2B
SMR Yearly EPS VS EstimatesSMR Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 -0.2 -0.4 -0.6

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SMR. In the last year negative earnings were reported.
Also next year SMR 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
SMR Price Earnings VS Forward Price EarningsSMR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -50 -100 -150

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SMR Per share dataSMR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 1.5 2

4.3 Compensation for Growth

SMR's earnings are expected to grow with 12.00% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-110.77%
EPS Next 3Y12%

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0

5. Dividend

5.1 Amount

No dividends for SMR!.
Industry RankSector Rank
Dividend Yield N/A

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NUSCALE POWER CORP

NYSE:SMR (3/7/2025, 8:04:01 PM)

After market: 15.56 -0.07 (-0.45%)

15.63

-0.32 (-2.01%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)03-03 2025-03-03/amc
Earnings (Next)05-07 2025-05-07/amc
Inst Owners65.91%
Inst Owner Change33.55%
Ins Owners1.09%
Ins Owner Change0.43%
Market Cap4.41B
Analysts73.33
Price Target22.37 (43.12%)
Short Float %21.86%
Short Ratio1.75
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)1
Avg EPS beat(2)240.69%
Min EPS beat(2)-87.6%
Max EPS beat(2)568.98%
EPS beat(4)1
Avg EPS beat(4)82.93%
Min EPS beat(4)-127.36%
Max EPS beat(4)568.98%
EPS beat(8)2
Avg EPS beat(8)8.26%
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)454.31%
Min Revenue beat(2)-85.02%
Max Revenue beat(2)993.64%
Revenue beat(4)1
Avg Revenue beat(4)186.61%
Min Revenue beat(4)-86.13%
Max Revenue beat(4)993.64%
Revenue beat(8)1
Avg Revenue beat(8)61.72%
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)23.29%
PT rev (3m)23.29%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)1.44%
EPS NY rev (3m)1.44%
Revenue NQ rev (1m)92.24%
Revenue NQ rev (3m)92.24%
Revenue NY rev (1m)-19.33%
Revenue NY rev (3m)-19.33%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 119.16
P/FCF N/A
P/OCF N/A
P/B 7.13
P/tB 7.45
EV/EBITDA N/A
EPS(TTM)-0.1
EYN/A
EPS(NY)-0.55
Fwd EYN/A
FCF(TTM)-0.38
FCFYN/A
OCF(TTM)-0.38
OCFYN/A
SpS0.13
BVpS2.19
TBVpS2.1
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -25.08%
ROE -22.08%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 86.67%
FCFM N/A
ROA(3y)-19.49%
ROA(5y)-66.14%
ROE(3y)-35.71%
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 3Y31.5%
GM growth 5Y45.02%
F-Score5
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 2.39%
Cap/Sales 0.12%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.25
Quick Ratio 5.25
Altman-Z -36.68
F-Score5
WACC8.96%
ROIC/WACCN/A
Cap/Depr(3y)52.05%
Cap/Depr(5y)82.9%
Cap/Sales(3y)9.14%
Cap/Sales(5y)136.79%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)87.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%340%
EPS Next Y-446.24%
EPS Next 2Y-110.77%
EPS Next 3Y12%
EPS Next 5YN/A
Revenue 1Y (TTM)62.34%
Revenue growth 3Y134.85%
Revenue growth 5Y151.25%
Sales Q2Q%650.44%
Revenue Next Year289.51%
Revenue Next 2Y294.18%
Revenue Next 3Y202.75%
Revenue Next 5Y140.9%
EBIT growth 1Y49.66%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year19.52%
EBIT Next 3Y18.44%
EBIT Next 5Y17.65%
FCF growth 1Y41.23%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y40.7%
OCF growth 3YN/A
OCF growth 5YN/A