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NET POWER INC (NPWR) Stock Fundamental Analysis

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

2.92  +0.77 (+35.81%)

After market: 2.91 -0.01 (-0.34%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to NPWR. NPWR was compared to 94 industry peers in the Electrical Equipment industry. While NPWR seems to be doing ok healthwise, there are quite some concerns on its profitability. NPWR has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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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.
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 -50M -100M -150M -200M

1.2 Ratios

NPWR has a better Return On Assets (-2.14%) than 63.83% of its industry peers.
NPWR has a better Return On Equity (-7.50%) than 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

The Gross Margin of NPWR (87.60%) is better 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

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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
Compared to 1 year ago, NPWR has a worse debt to assets ratio.
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 0.10, we must say that NPWR is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.10, 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.
With an excellent Debt to Equity ratio value of 0.00, NPWR belongs to the best of the industry, outperforming 81.91% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 0.1
ROIC/WACCN/A
WACC9.15%
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

NPWR has a Current Ratio of 28.65. This indicates that NPWR is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 28.65, NPWR belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
A Quick Ratio of 28.65 indicates that NPWR has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 28.65, NPWR belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
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

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6

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 282.14% over the past year.
The Revenue has grown by 92.31% in the past year. This is a very strong growth!
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

Based on estimates for the next years, NPWR will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.26% on average per year.
The Revenue is expected to grow by 261.03% on average over the next years. This is a very strong growth
EPS Next Y17.38%
EPS Next 2Y11.14%
EPS Next 3Y11.26%
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

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4

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 0.95 indicates a rather cheap valuation of NPWR.
NPWR's Price/Earnings ratio is rather cheap when compared to the industry. NPWR is cheaper than 100.00% of the companies in the same industry.
NPWR is valuated cheaply when we compare the Price/Earnings ratio to 26.52, which is the current average of the S&P500 Index.
The Forward Price/Earnings Ratio is negative for NPWR. No positive earnings are expected for the next year.
Industry RankSector Rank
PE 0.95
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 40 50

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

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.05
PEG (5Y)N/A
EPS Next 2Y11.14%
EPS Next 3Y11.26%

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0

5. Dividend

5.1 Amount

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

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NET POWER INC

NYSE:NPWR (6/6/2025, 8:14:00 PM)

After market: 2.91 -0.01 (-0.34%)

2.92

+0.77 (+35.81%)

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 Owners88.47%
Inst Owner Change-3.03%
Ins Owners0.76%
Ins Owner Change10.8%
Market Cap639.68M
Analysts81.67
Price Target7.65 (161.99%)
Short Float %5.2%
Short Ratio3.33
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)0%
PT rev (3m)-53%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-115.09%
EPS NY rev (1m)-0.43%
EPS NY rev (3m)37.7%
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 0.95
Fwd PE N/A
P/S 2558.74
P/FCF N/A
P/OCF N/A
P/B 0.98
P/tB N/A
EV/EBITDA N/A
EPS(TTM)3.06
EY104.79%
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)0.05
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 0.1
F-Score3
WACC9.15%
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 Y17.38%
EPS Next 2Y11.14%
EPS Next 3Y11.26%
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