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

USA - NASDAQ:IMPPP - MHY3894J1120

25.45 USD
+0.16 (+0.63%)
Last: 9/19/2025, 8:19:20 PM
Fundamental Rating

5

IMPPP gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 210 industry peers in the Oil, Gas & Consumable Fuels industry. While IMPPP has a great health rating, its profitability is only average at the moment. IMPPP is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

IMPPP had positive earnings in the past year.
IMPPP had a positive operating cash flow in the past year.
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 (6.39%) than 69.52% of its industry peers.
With a Return On Equity value of 8.54%, IMPPP perfoms like the industry average, outperforming 55.71% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 4.79%, IMPPP is in line with its industry, outperforming 42.38% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for IMPPP is significantly below the industry average of 21.71%.
The last Return On Invested Capital (4.79%) 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 6.39%
ROE 8.54%
ROIC 4.79%
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

IMPPP has a Profit Margin of 29.79%. This is amongst the best in the industry. IMPPP outperforms 86.19% of its industry peers.
IMPPP has a Operating Margin (21.16%) which is comparable to the rest of the industry.
The Gross Margin of IMPPP (67.88%) is better than 75.24% of its industry peers.
IMPPP's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 21.16%
PM (TTM) 29.79%
GM 67.88%
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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7

2. Health

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.
IMPPP has more shares outstanding than it did 1 year ago.
The number of shares outstanding for IMPPP has been increased compared to 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

An Altman-Z score of 4.49 indicates that IMPPP is not in any danger for bankruptcy at the moment.
The Altman-Z score of IMPPP (4.49) is better than 88.57% 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 4.49
ROIC/WACC0.6
WACC8.01%
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 1.55 indicates that IMPPP should not have too much problems paying its short term obligations.
The Current ratio of IMPPP (1.55) is better than 69.05% of its industry peers.
IMPPP has a Quick Ratio of 1.51. This is a normal value and indicates that IMPPP is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.51, IMPPP is doing good in the industry, outperforming 71.90% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.55
Quick Ratio 1.51
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

The earnings per share for IMPPP have decreased strongly by -39.34% in the last year.
Looking at the last year, IMPPP shows a very negative growth in Revenue. The Revenue has decreased by -13.44% in the last year.
IMPPP shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 61.73% yearly.
EPS 1Y (TTM)-39.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-37.5%
Revenue 1Y (TTM)-13.44%
Revenue growth 3Y104.05%
Revenue growth 5Y61.73%
Sales Q2Q%-22.73%

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 12.92% on average per year.
IMPPP is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 23.13% yearly.
EPS Next Y-53.03%
EPS Next 2Y12.92%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0.19%
Revenue Next 2Y23.13%
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 24.95.
IMPPP's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 27.38. IMPPP is around the same levels.
With a Price/Forward Earnings ratio of 13.13, IMPPP is valued correctly.
IMPPP's Price/Forward Earnings is on the same level as the industry average.
IMPPP's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.86.
Industry RankSector Rank
PE 24.95
Fwd PE 13.13
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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of IMPPP indicates a slightly more expensive valuation: IMPPP is more expensive than 66.19% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, IMPPP is valued a bit cheaper than the industry average as 72.38% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 11.28
EV/EBITDA 16.31
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

A more expensive valuation may be justified as IMPPP's earnings are expected to grow with 12.92% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y12.92%
EPS Next 3YN/A

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6

5. Dividend

5.1 Amount

IMPPP has a Yearly Dividend Yield of 8.60%, which is a nice return.
IMPPP's Dividend Yield is rather good when compared to the industry average which is at 6.00. IMPPP pays more dividend than 84.76% of the companies in the same industry.
IMPPP's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
Industry RankSector Rank
Dividend Yield 8.6%

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

4.81% of the earnings are spent on dividend by IMPPP. This is a low number and sustainable payout ratio.
DP4.81%
EPS Next 2Y12.92%
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 (9/19/2025, 8:19:20 PM)

25.45

+0.16 (+0.63%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)09-05 2025-09-05/bmo
Earnings (Next)12-02 2025-12-02/bmo
Inst Owners20.14%
Inst Owner ChangeN/A
Ins Owners6.82%
Ins Owner ChangeN/A
Market Cap886.68M
Analysts82.86
Price Target37.64 (47.9%)
Short Float %0.04%
Short Ratio4.49
Dividend
Industry RankSector Rank
Dividend Yield 8.6%
Yearly Dividend0.05
Dividend Growth(5Y)N/A
DP4.81%
Div Incr Years1
Div Non Decr Years3
Ex-Date06-25 2025-06-25 (0.546875)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)696.57%
Min EPS beat(2)635.29%
Max EPS beat(2)757.84%
EPS beat(4)3
Avg EPS beat(4)333.16%
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)2
Avg Revenue beat(2)17.83%
Min Revenue beat(2)15.67%
Max Revenue beat(2)19.99%
Revenue beat(4)2
Avg Revenue beat(4)-1.11%
Min Revenue beat(4)-30.55%
Max Revenue beat(4)19.99%
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)-18.09%
PT rev (3m)-4.58%
EPS NQ rev (1m)350%
EPS NQ rev (3m)350%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.82%
Revenue NY rev (3m)0.82%
Valuation
Industry RankSector Rank
PE 24.95
Fwd PE 13.13
P/S 6.94
P/FCF 11.28
P/OCF 11.03
P/B 1.99
P/tB 1.99
EV/EBITDA 16.31
EPS(TTM)1.02
EY4.01%
EPS(NY)1.94
Fwd EY7.61%
FCF(TTM)2.26
FCFY8.86%
OCF(TTM)2.31
OCFY9.07%
SpS3.66
BVpS12.78
TBVpS12.78
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 6.39%
ROE 8.54%
ROCE 6.07%
ROIC 4.79%
ROICexc 6.72%
ROICexgc 6.72%
OM 21.16%
PM (TTM) 29.79%
GM 67.88%
FCFM 61.54%
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
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 3Y-6.47%
GM growth 5Y-7.4%
F-Score5
Asset Turnover0.21
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 9.45%
Cap/Sales 1.44%
Interest Coverage 250
Cash Conversion 172.85%
Profit Quality 206.62%
Current Ratio 1.55
Quick Ratio 1.51
Altman-Z 4.49
F-Score5
WACC8.01%
ROIC/WACC0.6
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)-39.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-37.5%
EPS Next Y-53.03%
EPS Next 2Y12.92%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-13.44%
Revenue growth 3Y104.05%
Revenue growth 5Y61.73%
Sales Q2Q%-22.73%
Revenue Next Year0.19%
Revenue Next 2Y23.13%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-33.25%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year10.97%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y109.48%
FCF growth 3Y-16%
FCF growth 5Y-18.81%
OCF growth 1Y-22.26%
OCF growth 3Y145.67%
OCF growth 5Y55.41%