NUSCALE POWER CORPORATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.78 USD | +16.64% |
|
-.--% | +136.47% |
| May. 21 | French, Russia, Chinese firms vie to build Ghana's first nuclear power plant | RE |
| May. 09 | Transcript : NuScale Power Corporation, Q1 2024 Earnings Call, May 09, 2024 |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 288.4 | 532.2 | 252.6 | 772.9 | - | - |
| Enterprise Value (EV) 1 | 288.4 | 264.5 | 252.6 | 682.9 | 766.9 | 752.3 |
| P/E ratio | - | - | -4.11 x | -19.4 x | -12.4 x | -24.7 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 101 x | 45.1 x | 11.1 x | 15 x | 5.75 x | 2.47 x |
| EV / Revenue | 101 x | 22.4 x | 11.1 x | 13.3 x | 5.7 x | 2.41 x |
| EV / EBITDA | -1.68 x | -1.16 x | -0.93 x | -5.53 x | -7.12 x | -15 x |
| EV / FCF | - | -1.32 x | -1.87 x | -6.15 x | -11.7 x | -4,451 x |
| FCF Yield | - | -76% | -53.4% | -16.3% | -8.57% | -0.02% |
| Price to Book | - | 45.4 x | - | -35.7 x | -16.4 x | -9.8 x |
| Nbr of stocks (in thousands) | 28,750 | 51,871 | 76,776 | 88,539 | - | - |
| Reference price 2 | 10.03 | 10.26 | 3.290 | 8.730 | 8.730 | 8.730 |
| Announcement Date | 3/14/22 | 3/16/23 | 3/14/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2.862 | 11.8 | 22.81 | 51.4 | 134.5 | 312.3 |
| EBITDA 1 | -172.1 | -227.3 | -273 | -123.6 | -107.7 | -50.28 |
| EBIT 1 | -174.3 | -230 | -275.6 | -168.5 | -143.1 | -105.8 |
| Operating Margin | -6,090.15% | -1,948.45% | -1,208.09% | -327.82% | -106.44% | -33.89% |
| Earnings before Tax (EBT) 1 | - | - | -180.1 | -157.5 | -114.4 | -66.73 |
| Net income 1 | -102.5 | - | -58.36 | -126 | -109 | -76.15 |
| Net margin | -3,581.17% | - | -255.86% | -245.12% | -81.02% | -24.38% |
| EPS 2 | - | - | -0.8000 | -0.4500 | -0.7033 | -0.3533 |
| Free Cash Flow 1 | - | -200.9 | -135 | -111 | -65.71 | -0.169 |
| FCF margin | - | -1,702.31% | -591.75% | -215.95% | -48.87% | -0.05% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - |
| Announcement Date | 3/14/22 | 3/16/23 | 3/14/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2.749 | 3.172 | 3.438 | 5.505 | 5.8 | 7 | 4.56 | 1.379 | 6.971 | 12.56 | 14.01 | 10.32 | 10.87 |
| EBITDA 1 | - | -65.39 | -66.7 | -54.81 | -55.52 | -92.23 | -70.44 | -43.44 | -33.19 | -40.25 | -38.8 | -29.19 | -29.01 |
| EBIT 1 | - | -66.1 | -67.38 | -55.47 | -56.12 | -92.92 | -71.06 | -43.97 | -43.97 | -43.97 | -43.97 | -29.37 | -29.18 |
| Operating Margin | - | -2,083.8% | -1,959.95% | -1,007.67% | -967.6% | -1,327.37% | -1,558.25% | -3,188.76% | -630.78% | -350.03% | -313.87% | -284.55% | -268.56% |
| Earnings before Tax (EBT) 1 | - | - | - | - | - | -58.33 | -56.44 | -48.08 | -41.04 | -37.34 | -37.11 | - | - |
| Net income 1 | -21.38 | - | - | - | - | -58.3 | -18.76 | -16.57 | -41.04 | -37.34 | -37.11 | - | - |
| Net margin | -777.74% | - | - | - | - | -832.86% | -411.29% | -1,201.74% | -588.73% | -297.27% | -264.87% | - | - |
| EPS 2 | - | -0.2300 | - | -0.1600 | -0.1300 | -0.2600 | -0.2500 | -0.2100 | -0.4800 | -0.4200 | -0.3900 | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/10/22 | 11/14/22 | 3/16/23 | 5/9/23 | 8/9/23 | 11/8/23 | 3/14/24 | 5/9/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | - | 268 | - | 90 | 6.07 | 20.6 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -201 | -135 | -111 | -65.7 | -0.17 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 0.2300 | - | -0.2400 | -0.5300 | -0.8900 |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | - | 52.3 | 1.73 | 4 | 5.13 | 10.4 |
| Capex / Sales | - | 443.34% | 7.56% | 7.78% | 3.81% | 3.34% |
| Announcement Date | 3/14/22 | 3/16/23 | 3/14/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
8.73
USD
Average target price
7.625
USD
Spread / Average Target
-12.66%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +136.47% | 773M | |
| -5.91% | 3.04B | |
| -4.64% | 1.23B | |
| -.--% | 216M |
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