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NET POWER INC (NPWR) Stock Fundamental Analysis

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

1.83  -0.03 (-1.61%)

Fundamental Rating

3

NPWR gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 97 industry peers in the Electrical Equipment industry. While NPWR seems to be doing ok healthwise, there are quite some concerns on its profitability. While showing a medium growth rate, NPWR is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

NPWR had negative earnings in the past year.
NPWR had a negative operating cash flow in the past year.
In the past 5 years NPWR always reported negative net income.
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 better Return On Assets (-2.14%) than 64.95% of its industry peers.
NPWR's Return On Equity of -7.50% is fine compared to the rest of the industry. NPWR outperforms 62.89% 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's Gross Margin of 87.60% is amongst the best of the industry. NPWR outperforms 100.00% of its industry peers.
NPWR's Gross Margin has improved in the last couple of years.
NPWR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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.
The number of shares outstanding for NPWR has been increased compared to 1 year ago.
The debt/assets ratio for NPWR is higher compared to a year ago.
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 0.08, we must say that NPWR is in the distress zone and has some risk of bankruptcy.
NPWR has a Altman-Z score of 0.08. This is comparable to the rest of the industry: NPWR outperforms 51.55% of its industry peers.
NPWR has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.00, NPWR belongs to the top of the industry, outperforming 84.54% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 0.08
ROIC/WACCN/A
WACC8.97%
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.
NPWR's Current ratio of 28.65 is amongst the best of the industry. NPWR outperforms 98.97% of its industry peers.
A Quick Ratio of 28.65 indicates that NPWR has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 28.65, NPWR belongs to the best of the industry, outperforming 98.97% 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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5

3. Growth

3.1 Past

NPWR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 44.11%, which is quite impressive.
NPWR shows a strong growth in Revenue. In the last year, the Revenue has grown by 38.89%.
NPWR shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -50.81% yearly.
EPS 1Y (TTM)44.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-35.29%
Revenue 1Y (TTM)38.89%
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 11.87% on average over the next years. This is quite good.
The Revenue is expected to grow by 261.03% on average over the next years. This is a very strong growth
EPS Next Y17.74%
EPS Next 2Y11.14%
EPS Next 3Y11.87%
EPS Next 5YN/A
Revenue Next Year77.78%
Revenue Next 2Y482.88%
Revenue Next 3Y160.99%
Revenue Next 5Y261.03%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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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0

4. Valuation

4.1 Price/Earnings Ratio

NPWR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for NPWR. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
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

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 2Y11.14%
EPS Next 3Y11.87%

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0

5. Dividend

5.1 Amount

NPWR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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NET POWER INC

NYSE:NPWR (5/5/2025, 1:13:07 PM)

1.83

-0.03 (-1.61%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)03-10 2025-03-10/bmo
Earnings (Next)05-12 2025-05-12
Inst Owners88.47%
Inst Owner Change-0.1%
Ins Owners0.76%
Ins Owner Change-41.58%
Market Cap398.46M
Analysts81.67
Price Target7.99 (336.61%)
Short Float %6.13%
Short Ratio3.29
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)-33.13%
PT rev (3m)-51.55%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-115.09%
EPS NY rev (1m)0%
EPS NY rev (3m)37.96%
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 N/A
Fwd PE N/A
P/S 1593.86
P/FCF N/A
P/OCF N/A
P/B 0.61
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.67
EYN/A
EPS(NY)-0.55
Fwd EYN/A
FCF(TTM)-0.47
FCFYN/A
OCF(TTM)-0.15
OCFYN/A
SpS0
BVpS3.01
TBVpS-4.34
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 0.08
F-Score3
WACC8.97%
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)44.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-35.29%
EPS Next Y17.74%
EPS Next 2Y11.14%
EPS Next 3Y11.87%
EPS Next 5YN/A
Revenue 1Y (TTM)38.89%
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 Year47.68%
EBIT Next 3Y17%
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