Financials NET Power Inc.

Equities

NPWR

US64107A1051

Heavy Electrical Equipment

Market Closed - Nyse 04:00:02 2024-07-05 pm EDT 5-day change 1st Jan Change
9.47 USD +1.28% Intraday chart for NET Power Inc. -3.66% -6.24%

Valuation

Fiscal Period: December 2023 2024 2025 2026
Capitalization 1 717.4 687.4 - -
Enterprise Value (EV) 1 717.4 687.4 687.4 687.4
P/E ratio - - - -
Yield - - - -
Capitalization / Revenue 4,099 x - 172 x 21.7 x
EV / Revenue 4,099 x - 172 x 21.7 x
EV / EBITDA -4.05 x -10.2 x -9.65 x -12 x
EV / FCF 13.1 x -13.2 x -8.93 x -7.64 x
FCF Yield 7.62% -7.57% -11.2% -13.1%
Price to Book - - - -
Nbr of stocks (in thousands) 71,027 72,584 - -
Reference price 2 10.10 9.470 9.470 9.470
Announcement Date 3/11/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2023 2024 2025 2026
Net sales 1 0.175 - 4 31.67
EBITDA 1 -177.1 -67.12 -71.21 -57.41
EBIT 1 -227.7 -187 -216.5 -176.4
Operating Margin -130,091.43% - -5,413.38% -557.03%
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 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 0.125 - - - - - - -
EBITDA 1 -14.63 -18.62 -129.9 -18.73 -10.51 -10.76 -10.97 -15.28
EBIT 1 - - -154.8 -38.78 -49.24 -49.42 -49.6 -53.87
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 - - - -
1USD in Million2USD
Estimates

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) - -6.9% -11.7% -15.2%
ROA (Net income/ Total Assets) - - - -
Assets - - - -
Book Value Per Share - - - -
Cash Flow per Share - - - -
Capex - - - -
Capex / Sales - - - -
Announcement Date 3/11/24 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
9.47 USD
Average target price
17.83 USD
Spread / Average Target
+88.31%
Consensus

Quarterly revenue - Rate of surprise

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