Ocean Thermal Energy Corporation
Ocean Thermal Energy Corporation Fundamental Analysis
Ocean Thermal Energy Corporation (CPWR) shows moderate financial fundamentals with a PE ratio of -0.02, profit margin of -22.99%, and ROE of 54.13%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -2104.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CPWR's fundamental strength across five key dimensions:
Efficiency Score
WeakCPWR struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCPWR trades at attractive valuation levels.
Growth Score
WeakCPWR faces weak or negative growth trends.
Financial Health Score
ModerateCPWR shows balanced financial health with some risks.
Profitability Score
WeakCPWR struggles to sustain strong margins.
Key Financial Metrics
Is CPWR Expensive or Cheap?
P/E Ratio
CPWR trades at -0.02 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CPWR's PEG of -0.00 indicates potential undervaluation.
Price to Book
The market values Ocean Thermal Energy Corporation at -0.01 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 8.21 times EBITDA. This is generally considered low.
How Well Does CPWR Make Money?
Net Profit Margin
For every $100 in sales, Ocean Thermal Energy Corporation keeps $-22.99 as profit after all expenses.
Operating Margin
Core operations generate -18.66 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $54.13 in profit for every $100 of shareholder equity.
ROA
Ocean Thermal Energy Corporation generates $-46.67 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Ocean Thermal Energy Corporation generates limited operating cash flow of $-93.39K, signaling weaker underlying cash strength.
Free Cash Flow
Ocean Thermal Energy Corporation generates weak or negative free cash flow of $-93.39K, restricting financial flexibility.
FCF Per Share
Each share generates $-0.00 in free cash annually.
FCF Yield
CPWR converts -8.19% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.02
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
-0.01
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.38
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-0.05
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.01
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.54
vs 25 benchmark
ROA
Return on assets percentage
-46.67
vs 25 benchmark
ROCE
Return on capital employed
0.005
vs 25 benchmark
How CPWR Stacks Against Its Sector Peers
| Metric | CPWR Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.02 | 20.28 | Better (Cheaper) |
| ROE | 54.13% | 920.00% | Weak |
| Net Margin | -2299.26% | 736.00% | Weak |
| Debt/Equity | -0.05 | 1.49 | Strong (Low Leverage) |
| Current Ratio | 0.01 | 1.44 | Weak Liquidity |
| ROA | -4667.15% | -6170.00% (disorted) | Weak |
CPWR outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Ocean Thermal Energy Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Defensive, Dividend, Income
EPS CAGR
N/A
Industry Style: Defensive, Dividend, Income
FCF CAGR
N/A
Industry Style: Defensive, Dividend, Income