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5-day change | 1st Jan Change | ||
10.52 USD | -3.57% | -11.45% | +4.16% |
May. 13 | Transcript : NET Power Inc., Q1 2024 Earnings Call, May 13, 2024 | |
May. 13 | Stock Futures Rise Pre-Bell Ahead of Key Inflation Data; Asia, Europe Churn | MT |
Valuation
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 717.4 | 787.3 | - | - |
Enterprise Value (EV) 1 | 717.4 | 787.3 | 787.3 | 787.3 |
P/E ratio | - | - | - | - |
Yield | - | - | - | - |
Capitalization / Revenue | 4,099 x | - | 197 x | 24.9 x |
EV / Revenue | 4,099 x | - | 197 x | 24.9 x |
EV / EBITDA | -4.05 x | -11 x | -11.3 x | -14.3 x |
EV / FCF | 13.1 x | -15.1 x | -10.2 x | -8.75 x |
FCF Yield | 7.62% | -6.6% | -9.78% | -11.4% |
Price to Book | - | - | - | - |
Nbr of stocks (in thousands) | 71,027 | 72,162 | - | - |
Reference price 2 | 10.10 | 10.52 | 10.52 | 10.52 |
Announcement Date | 3/11/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net sales 1 | 0.175 | - | 4 | 31.67 |
EBITDA 1 | -177.1 | -71.75 | -69.66 | -54.96 |
EBIT 1 | -227.7 | -199.8 | -212.7 | -172.5 |
Operating Margin | -130,091.43% | - | -5,316.63% | -544.81% |
Earnings before Tax (EBT) | - | - | - | - |
Net income | - | - | - | - |
Net margin | - | - | - | - |
EPS | - | - | - | - |
Free Cash Flow 1 | 54.7 | -52 | -77 | -90 |
FCF margin | 31,256% | - | -1,925% | -284.21% |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share 2 | - | - | - | - |
Announcement Date | 3/11/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|---|
Net sales 1 | 0.125 | - | - | - | - | - | - |
EBITDA 1 | -14.63 | -18.62 | -129.9 | -18.73 | -10.98 | -11.2 | -11.42 |
EBIT 1 | - | - | -154.8 | -38.78 | -49.86 | -50.04 | -50.22 |
Operating Margin | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - |
EPS | - | - | - | - | - | - | - |
Dividend per Share 2 | - | - | - | - | - | - | - |
Announcement Date | 8/14/23 | 11/14/23 | 3/11/24 | 5/13/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net Debt | - | - | - | - |
Net Cash position | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow 1 | 54.7 | -52 | -77 | -90 |
ROE (net income / shareholders' equity) | - | -8.77% | -12.8% | -14.8% |
ROA (Net income/ Total Assets) | - | - | - | - |
Assets | - | - | - | - |
Book Value Per Share | - | - | - | - |
Cash Flow per Share | - | - | - | - |
Capex | - | - | - | - |
Capex / Sales | - | - | - | - |
Announcement Date | 3/11/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+4.16% | 787M | |
+31.29% | 97.31B | |
+83.16% | 30.62B | |
+80.10% | 21.4B | |
+39.99% | 11.76B | |
+13.96% | 8.47B | |
-2.45% | 8.1B | |
+38.57% | 7.85B | |
+108.87% | 5.58B | |
+34.69% | 4.84B |
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- Financials NET Power Inc.