NET POWER INC (NPWR) Fundamental Analysis & Valuation

NYSE:NPWR • US64107A1051

Current stock price

1.69 USD
-0.04 (-2.31%)
At close:
1.7301 USD
+0.04 (+2.37%)
Pre-Market:

This NPWR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. NPWR Profitability Analysis

1.1 Basic Checks

  • In the past year NPWR was profitable.
  • In the past year NPWR has reported a negative cash flow from operations.
  • NPWR had negative earnings in each of the past 5 years.
  • In the past 5 years NPWR always reported negative operating cash flow.
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 2024 2025 -100M -200M -300M -400M -500M

1.2 Ratios

  • NPWR's Return On Assets of -94.19% is on the low side compared to the rest of the industry. NPWR is outperformed by 81.52% of its industry peers.
  • NPWR's Return On Equity of -412.70% is on the low side compared to the rest of the industry. NPWR is outperformed by 71.74% of its industry peers.
Industry RankSector Rank
ROA -94.19%
ROE -412.7%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
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 2024 2025 -20 -40 -60 -80

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for NPWR so they could not be analyzed.
Industry RankSector 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
NPWR Yearly Profit, Operating, Gross MarginsNPWR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 2025 0 -20K -40K -60K -80K -100K

7

2. NPWR Health Analysis

2.1 Basic Checks

  • NPWR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • 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 2024 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 2024 500M 1B 1.5B 2B

2.2 Solvency

  • Based on the Altman-Z score of -2.03, we must say that NPWR is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -2.03, NPWR is not doing good in the industry: 65.22% of the companies in the same industry are doing better.
  • There is no outstanding debt for NPWR. 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 -2.03
ROIC/WACCN/A
WACC8.98%
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 2024 2025 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 16.58 indicates that NPWR has no problem at all paying its short term obligations.
  • NPWR has a Current ratio of 16.58. This is amongst the best in the industry. NPWR outperforms 98.91% 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 98.91% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 16.58
Quick Ratio 16.58
NPWR Yearly Current Assets VS Current LiabilitesNPWR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 200M 400M 600M

1

3. NPWR Growth Analysis

3.1 Past

  • NPWR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1853.73%, which is quite impressive.
  • NPWR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -100.00%.
EPS 1Y (TTM)1853.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%47.83%
Revenue 1Y (TTM)-100%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • NPWR is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -42.27% yearly.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-102.76%
EPS Next 2Y-42.27%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
NPWR Yearly Revenue VS EstimatesNPWR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2027 2028 2029 2030 100M 200M 300M 400M
NPWR Yearly EPS VS EstimatesNPWR Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 0 2 -2 4 6 8 10

2

4. NPWR Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 0.14, the valuation of NPWR can be described as very cheap.
  • 100.00% of the companies in the same industry are more expensive than NPWR, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of NPWR to the average of the S&P500 Index (25.50), we can say NPWR is valued rather cheaply.
  • The Forward Price/Earnings Ratio is negative for NPWR. No positive earnings are expected for the next year.
Industry RankSector Rank
PE 0.14
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 20 40 60

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 4 6 8 10

4.3 Compensation for Growth

  • A cheap valuation may be justified as NPWR's earnings are expected to decrease with -42.27% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-42.27%
EPS Next 3YN/A

0

5. NPWR Dividend Analysis

5.1 Amount

  • No dividends for NPWR!.
Industry RankSector Rank
Dividend Yield 0%

NPWR Fundamentals: All Metrics, Ratios and Statistics

NET POWER INC

NYSE:NPWR (3/24/2026, 8:04:00 PM)

Premarket: 1.7301 +0.04 (+2.37%)

1.69

-0.04 (-2.31%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)03-09
Earnings (Next)05-11
Inst Owners41.53%
Inst Owner Change3.59%
Ins Owners0.8%
Ins Owner Change-27.05%
Market Cap379.27M
Revenue(TTM)N/A
Net Income(TTM)-593.31M
Analysts81.82
Price Target6.73 (298.22%)
Short Float %5.74%
Short Ratio2.8
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)2713%
Min EPS beat(2)-209.6%
Max EPS beat(2)5635.59%
EPS beat(4)2
Avg EPS beat(4)2084.33%
Min EPS beat(4)-258.86%
Max EPS beat(4)5635.59%
EPS beat(8)5
Avg EPS beat(8)1000.36%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 0.14
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 2.64
P/tB N/A
EV/EBITDA N/A
EPS(TTM)11.75
EY695.27%
EPS(NY)-0.32
Fwd EYN/A
FCF(TTM)-0.68
FCFYN/A
OCF(TTM)-0.47
OCFYN/A
SpS0
BVpS0.64
TBVpS-0.18
PEG (NY)N/A
PEG (5Y)N/A
Graham Number13.01
Profitability
Industry RankSector Rank
ROA -94.19%
ROE -412.7%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
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
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 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 57.14%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 16.58
Quick Ratio 16.58
Altman-Z -2.03
F-Score2
WACC8.98%
ROIC/WACCN/A
Cap/Depr(3y)54.6%
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)1853.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%47.83%
EPS Next Y-102.76%
EPS Next 2Y-42.27%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-100%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-84.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year44.3%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-125.98%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-388.56%
OCF growth 3YN/A
OCF growth 5YN/A

NET POWER INC / NPWR Fundamental Analysis 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 2 / 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 7 / 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 -102.76% in the next year.