Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
9.47 USD | +1.28% |
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-3.66% | -6.24% |
Jul. 01 | NET Power Inc.(NYSE:NPWR) added to Russell Small Cap Comp Value Index | CI |
Jul. 01 | NET Power Inc.(NYSE:NPWR) added to Russell Small Cap Completeness Index | CI |
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 | - | - | - |
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 | - | - | - |
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 | - | - | - | - |
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 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-6.24% | 687M | |
+33.32% | 102B | |
+95.93% | 33.63B | |
+85.73% | 22.03B | |
+69.94% | 14.13B | |
+22.89% | 9.07B | |
+32.29% | 8.19B | |
+186.24% | 7.53B | |
-7.36% | 6.88B | |
+58.42% | 5.51B |
- Stock Market
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- NPWR Stock
- Financials NET Power Inc.