NET POWER INC (NPWR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:NPWR - US64107A1051 - Common Stock
2.34 USD
-0.03 (-1.27%)
2.3488 USD
+0.01 (+0.38%)
NPWR gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 91 industry peers in the Electrical Equipment industry. While NPWR seems to be doing ok healthwise, there are quite some concerns on its profitability. NPWR is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- NPWR had positive earnings in the past year.
- In the past year NPWR has reported a negative cash flow from operations.
- In the past 5 years NPWR always reported negative net income.
- NPWR had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of -94.19%, NPWR is doing worse than 84.62% of the companies in the same industry.
- The Return On Equity of NPWR (-412.70%) is worse than 72.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -94.19% | ||
| ROE | -412.7% | ||
| ROIC | N/A |
ROA(3y)-26.47%
ROA(5y)-32.03%
ROE(3y)-38.32%
ROE(5y)-41.72%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for NPWR so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
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 a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of -1.55, we must say that NPWR is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of -1.55, NPWR is doing worse than 64.84% of the companies in the same industry.
- NPWR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -1.55 |
ROIC/WACCN/A
WACC8.88%
2.3 Liquidity
- NPWR has a Current Ratio of 16.58. This indicates that NPWR is financially healthy and has no problem in meeting its short term obligations.
- NPWR has a better Current ratio (16.58) than 98.90% of its industry peers.
- A Quick Ratio of 16.58 indicates that NPWR has no problem at all paying its short term obligations.
- Looking at the Quick ratio, with a value of 16.58, NPWR belongs to the top of the industry, outperforming 98.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 16.58 | ||
| Quick Ratio | 16.58 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 2196.36% over the past year.
- NPWR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -100.00%.
- NPWR shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -50.81% yearly.
EPS 1Y (TTM)2196.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%87700%
Revenue 1Y (TTM)-100%
Revenue growth 3Y-50.81%
Revenue growth 5YN/A
Sales Q2Q%-100%
3.2 Future
- The Earnings Per Share is expected to grow by 16.39% on average over the next years. This is quite good.
- NPWR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 261.03% yearly.
EPS Next Y-213.92%
EPS Next 2Y23.09%
EPS Next 3Y16.39%
EPS Next 5YN/A
Revenue Next Year-100%
Revenue Next 2Y-41.42%
Revenue Next 3Y80.96%
Revenue Next 5Y261.03%
3.3 Evolution
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 0.20, which indicates a rather cheap valuation of NPWR.
- Compared to the rest of the industry, the Price/Earnings ratio of NPWR indicates a rather cheap valuation: NPWR is cheaper than 100.00% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 28.60, NPWR is valued rather cheaply.
- The Forward Price/Earnings Ratio is negative for NPWR. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.2 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- A more expensive valuation may be justified as NPWR's earnings are expected to grow with 16.39% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y23.09%
EPS Next 3Y16.39%
5. Dividend
5.1 Amount
- NPWR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NET POWER INC / NPWR FAQ
Can you provide the ChartMill fundamental rating for NET POWER INC?
ChartMill assigns a fundamental rating of 3 / 10 to NPWR.
What is the valuation status for NPWR stock?
ChartMill assigns a valuation rating of 3 / 10 to NET POWER INC (NPWR). This can be considered as Overvalued.
What is the profitability of NPWR stock?
NET POWER INC (NPWR) has a profitability rating of 0 / 10.
How financially healthy is NET POWER INC?
The financial health rating of NET POWER INC (NPWR) is 6 / 10.
What is the earnings growth outlook for NET POWER INC?
The Earnings per Share (EPS) of NET POWER INC (NPWR) is expected to decline by -213.92% in the next year.