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.
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.
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 Rank | Sector 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
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. 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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -2.03 |
ROIC/WACCN/A
WACC8.98%
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 16.58 | ||
| Quick Ratio | 16.58 |
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.14 | ||
| 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 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
5. NPWR Dividend Analysis
5.1 Amount
- No dividends for NPWR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NPWR Fundamentals: All Metrics, Ratios and Statistics
1.69
-0.04 (-2.31%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)03-09 2026-03-09/amc
Earnings (Next)05-11 2026-05-11
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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.