NET POWER INC (NPWR) Fundamental Analysis & Valuation

NYSE:NPWR • US64107A1051

Current stock price

1.56 USD
-0.09 (-5.45%)
At close:
1.59 USD
+0.03 (+1.92%)
After Hours:

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.
  • NPWR had a negative operating cash flow in each of the past 5 years.
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

  • The Return On Assets of NPWR (-94.19%) is worse than 81.52% of its industry peers.
  • Looking at the Return On Equity, with a value of -412.70%, NPWR is doing worse than 71.74% of the companies in the same industry.
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

  • NPWR does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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

  • NPWR has an Altman-Z score of -2.04. This is a bad value and indicates that NPWR is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -2.04, NPWR is doing worse than 65.22% of the companies in the same industry.
  • 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 -2.04
ROIC/WACCN/A
WACC9.08%
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

  • 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 Current ratio of 16.58. This is amongst the best in the industry. NPWR outperforms 98.91% of its industry peers.
  • NPWR has a Quick Ratio of 16.58. This indicates that NPWR is financially healthy and has no problem in meeting its short term obligations.
  • NPWR's Quick ratio of 16.58 is amongst the best of the industry. NPWR outperforms 98.91% of its industry peers.
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

  • The Earnings Per Share has grown by an impressive 1853.73% over the past year.
  • Looking at the last year, NPWR shows a very negative growth in Revenue. The Revenue has decreased by -100.00% in the last year.
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

  • Based on estimates for the next years, NPWR will show a very negative growth in Earnings Per Share. The EPS will decrease by -42.27% on average per year.
  • 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

  • With a Price/Earnings ratio of 0.13, the valuation of NPWR can be described as very cheap.
  • 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.
  • NPWR is valuated cheaply when we compare the Price/Earnings ratio to 24.88, which is the current average of the S&P500 Index.
  • NPWR is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE 0.13
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

  • NPWR does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

NPWR Fundamentals: All Metrics, Ratios and Statistics

NET POWER INC

NYSE:NPWR (3/27/2026, 8:04:00 PM)

After market: 1.59 +0.03 (+1.92%)

1.56

-0.09 (-5.45%)

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 Cap350.10M
Revenue(TTM)N/A
Net Income(TTM)-593.31M
Analysts81.82
Price Target6.43 (312.18%)
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 0.13
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 2.44
P/tB N/A
EV/EBITDA N/A
EPS(TTM)11.75
EY753.21%
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 -2.04
F-Score2
WACC9.08%
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.