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NUSCALE POWER CORP (SMR) Stock Fundamental Analysis

NYSE:SMR - New York Stock Exchange, Inc. - US67079K1007 - Common Stock - Currency: USD

35.21  -0.91 (-2.52%)

After market: 35.23 +0.02 (+0.06%)

Fundamental Rating

4

SMR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 94 industry peers in the Electrical Equipment industry. While SMR has a great health rating, there are worries on its profitability. SMR is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year SMR has reported negative net income.
SMR had a negative operating cash flow in the past year.
In the past 5 years SMR always reported negative net income.
In the past 5 years SMR always reported negative operating cash flow.
SMR Yearly Net Income VS EBIT VS OCF VS FCFSMR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 -50M -100M -150M -200M -250M

1.2 Ratios

The Return On Assets of SMR (-21.69%) is comparable to the rest of the industry.
SMR has a Return On Equity (-19.04%) which is in line with its industry peers.
Industry RankSector Rank
ROA -21.69%
ROE -19.04%
ROIC N/A
ROA(3y)-19.49%
ROA(5y)-66.14%
ROE(3y)-35.71%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SMR Yearly ROA, ROE, ROICSMR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 -500 -1K

1.3 Margins

The Gross Margin of SMR (78.44%) is better than 98.94% of its industry peers.
In the last couple of years the Gross Margin of SMR has grown nicely.
SMR 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 78.44%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y31.5%
GM growth 5Y45.02%
SMR Yearly Profit, Operating, Gross MarginsSMR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 -10K -20K -30K

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7

2. Health

2.1 Basic Checks

SMR does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, SMR has more shares outstanding
Compared to 5 years ago, SMR has more shares outstanding
SMR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
SMR Yearly Shares OutstandingSMR Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
SMR Yearly Total Debt VS Total AssetsSMR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.2 Solvency

SMR has an Altman-Z score of -72.36. This is a bad value and indicates that SMR is not financially healthy and even has some risk of bankruptcy.
SMR has a worse Altman-Z score (-72.36) than 96.81% of its industry peers.
SMR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -72.36
ROIC/WACCN/A
WACC10.11%
SMR Yearly LT Debt VS Equity VS FCFSMR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

A Current Ratio of 6.23 indicates that SMR has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 6.23, SMR belongs to the top of the industry, outperforming 91.49% of the companies in the same industry.
SMR has a Quick Ratio of 6.23. This indicates that SMR is financially healthy and has no problem in meeting its short term obligations.
SMR has a Quick ratio of 6.23. This is amongst the best in the industry. SMR outperforms 92.55% of its industry peers.
Industry RankSector Rank
Current Ratio 6.23
Quick Ratio 6.23
SMR Yearly Current Assets VS Current LiabilitesSMR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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6

3. Growth

3.1 Past

SMR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -61.18%.
The Revenue has grown by 162.41% in the past year. This is a very strong growth!
SMR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 151.25% yearly.
EPS 1Y (TTM)-61.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%47.62%
Revenue 1Y (TTM)162.41%
Revenue growth 3Y134.85%
Revenue growth 5Y151.25%
Sales Q2Q%869.91%

3.2 Future

Based on estimates for the next years, SMR will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.03% on average per year.
The Revenue is expected to grow by 138.66% on average over the next years. This is a very strong growth
EPS Next Y72.35%
EPS Next 2Y31.25%
EPS Next 3Y21.22%
EPS Next 5Y15.03%
Revenue Next Year363.44%
Revenue Next 2Y234.38%
Revenue Next 3Y182%
Revenue Next 5Y138.66%

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 stable.
SMR Yearly Revenue VS EstimatesSMR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 200M 400M 600M 800M 1B
SMR Yearly EPS VS EstimatesSMR Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 -0.5 -1

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1

4. Valuation

4.1 Price/Earnings Ratio

SMR 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 SMR. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SMR Price Earnings VS Forward Price EarningsSMR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40 -60 -80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SMR Per share dataSMR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2

4.3 Compensation for Growth

SMR's earnings are expected to grow with 21.22% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y31.25%
EPS Next 3Y21.22%

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0

5. Dividend

5.1 Amount

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

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NUSCALE POWER CORP

NYSE:SMR (7/2/2025, 4:38:09 PM)

After market: 35.23 +0.02 (+0.06%)

35.21

-0.91 (-2.52%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)05-12 2025-05-12/amc
Earnings (Next)08-06 2025-08-06/amc
Inst Owners59.35%
Inst Owner Change20.85%
Ins Owners0.7%
Ins Owner Change0.15%
Market Cap10.01B
Analysts74.67
Price Target27.72 (-21.27%)
Short Float %19.92%
Short Ratio1.91
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)-237.23%
Min EPS beat(2)-501.86%
Max EPS beat(2)27.39%
EPS beat(4)1
Avg EPS beat(4)-172.35%
Min EPS beat(4)-501.86%
Max EPS beat(4)27.39%
EPS beat(8)2
Avg EPS beat(8)-101.67%
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)2
Avg Revenue beat(2)602.3%
Min Revenue beat(2)210.83%
Max Revenue beat(2)993.77%
Revenue beat(4)2
Avg Revenue beat(4)258.36%
Min Revenue beat(4)-86.13%
Max Revenue beat(4)993.77%
Revenue beat(8)2
Avg Revenue beat(8)96.97%
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)32.05%
PT rev (3m)31.58%
EPS NQ rev (1m)15.12%
EPS NQ rev (3m)31.76%
EPS NY rev (1m)3.51%
EPS NY rev (3m)-61%
Revenue NQ rev (1m)45.61%
Revenue NQ rev (3m)766.86%
Revenue NY rev (1m)-10.68%
Revenue NY rev (3m)18.98%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 204.18
P/FCF N/A
P/OCF N/A
P/B 14.22
P/tB 14.76
EV/EBITDA N/A
EPS(TTM)-1.37
EYN/A
EPS(NY)-0.41
Fwd EYN/A
FCF(TTM)-0.34
FCFYN/A
OCF(TTM)-0.34
OCFYN/A
SpS0.17
BVpS2.48
TBVpS2.38
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -21.69%
ROE -19.04%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 78.44%
FCFM N/A
ROA(3y)-19.49%
ROA(5y)-66.14%
ROE(3y)-35.71%
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
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 3Y31.5%
GM growth 5Y45.02%
F-Score5
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 6.85%
Cap/Sales 0.23%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.23
Quick Ratio 6.23
Altman-Z -72.36
F-Score5
WACC10.11%
ROIC/WACCN/A
Cap/Depr(3y)52.05%
Cap/Depr(5y)82.9%
Cap/Sales(3y)9.14%
Cap/Sales(5y)136.79%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-61.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%47.62%
EPS Next Y72.35%
EPS Next 2Y31.25%
EPS Next 3Y21.22%
EPS Next 5Y15.03%
Revenue 1Y (TTM)162.41%
Revenue growth 3Y134.85%
Revenue growth 5Y151.25%
Sales Q2Q%869.91%
Revenue Next Year363.44%
Revenue Next 2Y234.38%
Revenue Next 3Y182%
Revenue Next 5Y138.66%
EBIT growth 1Y50.74%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year18.35%
EBIT Next 3Y12.11%
EBIT Next 5Y20.22%
FCF growth 1Y38.74%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y38.23%
OCF growth 3YN/A
OCF growth 5YN/A