NET Power Inc.
NET Power Inc. Fundamental Analysis
NET Power Inc. (NPWR) shows moderate financial fundamentals with a PE ratio of -0.26, profit margin of 0.00%, and ROE of -1.16%. The company generates N/A in annual revenue with strong year-over-year growth of 42.86%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -68.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze NPWR's fundamental strength across five key dimensions:
Efficiency Score
WeakNPWR struggles to generate sufficient returns from assets.
Valuation Score
ExcellentNPWR trades at attractive valuation levels.
Growth Score
ExcellentNPWR delivers strong and consistent growth momentum.
Financial Health Score
ExcellentNPWR maintains a strong and stable balance sheet.
Profitability Score
WeakNPWR struggles to sustain strong margins.
Key Financial Metrics
Is NPWR Expensive or Cheap?
P/E Ratio
NPWR trades at -0.26 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, NPWR's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values NET Power Inc. at 1.06 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.29 times EBITDA. This is generally considered low.
How Well Does NPWR Make Money?
Net Profit Margin
For every $100 in sales, NET Power Inc. keeps $0.00 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-1.16 in profit for every $100 of shareholder equity.
ROA
NET Power Inc. generates $-94.19 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-1.95 in free cash annually.
FCF Yield
NPWR converts -92.06% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.26
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.001
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.06
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.03
vs 25 benchmark
Current Ratio
Current assets to current liabilities
16.58
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-1.16
vs 25 benchmark
ROA
Return on assets percentage
-0.94
vs 25 benchmark
ROCE
Return on capital employed
-1.11
vs 25 benchmark
How NPWR Stacks Against Its Sector Peers
| Metric | NPWR Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.26 | 26.76 | Better (Cheaper) |
| ROE | -115.61% | 1300.00% | Weak |
| Net Margin | 0.00% | -29570.00% (disorted) | Weak |
| Debt/Equity | 0.03 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 16.58 | 10.68 | Strong Liquidity |
| ROA | -94.19% | -1545134.00% (disorted) | Weak |
NPWR outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews NET Power Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-73.73%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
93.61%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
94.01%
Industry Style: Cyclical, Value, Infrastructure
High Growth