Logo image of NPWR

NET POWER INC (NPWR) Stock Fundamental Analysis

NYSE:NPWR - New York Stock Exchange, Inc. - US64107A1051 - Common Stock - Currency: USD

2.54  +0.01 (+0.4%)

After market: 2.4041 -0.14 (-5.35%)

Fundamental Rating

4

Overall NPWR gets a fundamental rating of 4 out of 10. We evaluated NPWR against 94 industry peers in the Electrical Equipment industry. NPWR scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. NPWR is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

3

1. Profitability

1.1 Basic Checks

NPWR had positive earnings in the past year.
NPWR had a negative operating cash flow in the past year.
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 -50M -100M -150M -200M

1.2 Ratios

NPWR has a Return On Assets of -2.14%. This is in the better half of the industry: NPWR outperforms 63.83% of its industry peers.
NPWR has a Return On Equity of -7.50%. This is in the better half of the industry: NPWR outperforms 61.70% of its industry peers.
Industry RankSector Rank
ROA -2.14%
ROE -7.5%
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
NPWR Yearly ROA, ROE, ROICNPWR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 -20 -40 -60 -80

1.3 Margins

NPWR has a better Gross Margin (87.60%) than 100.00% of its industry peers.
In the last couple of years the Gross Margin of NPWR has grown nicely.
The Profit Margin and Operating Margin are not available for NPWR so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 87.6%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y13.15%
GM growth 5YN/A
NPWR Yearly Profit, Operating, Gross MarginsNPWR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 -20K -40K -60K -80K -100K

More info and screens

5

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.
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 0.13. This is a bad value and indicates that NPWR is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.13, NPWR perfoms like the industry average, outperforming 47.87% of the companies in the same industry.
A Debt/Equity ratio of 0.00 indicates that NPWR is not too dependend on debt financing.
The Debt to Equity ratio of NPWR (0.00) is better than 81.91% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 0.13
ROIC/WACCN/A
WACC10.11%
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 0 200M 400M 600M

2.3 Liquidity

A Current Ratio of 28.65 indicates that NPWR has no problem at all paying its short term obligations.
The Current ratio of NPWR (28.65) is better than 100.00% of its industry peers.
NPWR has a Quick Ratio of 28.65. This indicates that NPWR is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of NPWR (28.65) is better than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 28.65
Quick Ratio 28.65
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

More info and screens

6

3. Growth

3.1 Past

NPWR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 282.14%, which is quite impressive.
Looking at the last year, NPWR shows a very strong growth in Revenue. The Revenue has grown by 92.31%.
Measured over the past years, NPWR shows a very negative growth in Revenue. The Revenue has been decreasing by -50.81% on average per year.
EPS 1Y (TTM)282.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%2331.25%
Revenue 1Y (TTM)92.31%
Revenue growth 3Y-50.81%
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to grow by 11.14% on average over the next years. This is quite good.
Based on estimates for the next years, NPWR will show a very strong growth in Revenue. The Revenue will grow by 261.03% on average per year.
EPS Next Y-9.61%
EPS Next 2Y11.03%
EPS Next 3Y11.14%
EPS Next 5YN/A
Revenue Next Year77.78%
Revenue Next 2Y482.88%
Revenue Next 3Y160.99%
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.
NPWR Yearly Revenue VS EstimatesNPWR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 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 -0.4 -0.6

More info and screens

2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 0.83, which indicates a rather cheap valuation of NPWR.
Based on the Price/Earnings ratio, NPWR is valued cheaper than 100.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.21, 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 0.83
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 10 20 30

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 -2 -4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y11.03%
EPS Next 3Y11.14%

More info and screens

0

5. Dividend

5.1 Amount

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

More info and screens

NET POWER INC

NYSE:NPWR (7/2/2025, 5:09:11 PM)

After market: 2.4041 -0.14 (-5.35%)

2.54

+0.01 (+0.4%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)05-12 2025-05-12/amc
Earnings (Next)08-11 2025-08-11
Inst Owners84.68%
Inst Owner Change-3.03%
Ins Owners0.87%
Ins Owner Change18.89%
Market Cap556.44M
Analysts81.67
Price Target7.65 (201.18%)
Short Float %7.05%
Short Ratio2.87
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)-75.25%
Min EPS beat(2)-258.86%
Max EPS beat(2)108.36%
EPS beat(4)3
Avg EPS beat(4)-19%
Min EPS beat(4)-258.86%
Max EPS beat(4)108.36%
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)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)-4.25%
PT rev (3m)-35.98%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-32.68%
EPS NY rev (3m)-33.25%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-75%
Valuation
Industry RankSector Rank
PE 0.83
Fwd PE N/A
P/S 2225.75
P/FCF N/A
P/OCF N/A
P/B 0.85
P/tB N/A
EV/EBITDA N/A
EPS(TTM)3.06
EY120.47%
EPS(NY)-0.51
Fwd EYN/A
FCF(TTM)-0.46
FCFYN/A
OCF(TTM)-0.14
OCFYN/A
SpS0
BVpS2.99
TBVpS-4.32
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -2.14%
ROE -7.5%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 87.6%
FCFM 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
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 3Y13.15%
GM growth 5YN/A
F-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 85.58%
Cap/Sales 27941.6%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 28.65
Quick Ratio 28.65
Altman-Z 0.13
F-Score3
WACC10.11%
ROIC/WACCN/A
Cap/Depr(3y)36.51%
Cap/Depr(5y)N/A
Cap/Sales(3y)11539.4%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)282.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%2331.25%
EPS Next Y-9.61%
EPS Next 2Y11.03%
EPS Next 3Y11.14%
EPS Next 5YN/A
Revenue 1Y (TTM)92.31%
Revenue growth 3Y-50.81%
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year77.78%
Revenue Next 2Y482.88%
Revenue Next 3Y160.99%
Revenue Next 5Y261.03%
EBIT growth 1Y20.35%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-56.82%
EBIT Next 3Y15.72%
EBIT Next 5YN/A
FCF growth 1Y-67.36%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y35.41%
OCF growth 3YN/A
OCF growth 5YN/A