NuScale Power Corporation
NuScale Power Corporation Fundamental Analysis
NuScale Power Corporation (SMR-WT) shows moderate financial fundamentals with a PE ratio of -5.21, profit margin of -5.95%, and ROE of -53.43%. The company generates $1.9B in annual revenue with strong year-over-year growth of 62.41%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -454.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SMR-WT's fundamental strength across five key dimensions:
Efficiency Score
WeakSMR-WT struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSMR-WT trades at attractive valuation levels.
Growth Score
ModerateSMR-WT shows steady but slowing expansion.
Financial Health Score
ExcellentSMR-WT maintains a strong and stable balance sheet.
Profitability Score
WeakSMR-WT struggles to sustain strong margins.
Key Financial Metrics
Is SMR-WT Expensive or Cheap?
P/E Ratio
SMR-WT trades at -5.21 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SMR-WT's PEG of 0.04 indicates potential undervaluation.
Price to Book
The market values NuScale Power Corporation at 2.39 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -7.13 times EBITDA. This is generally considered low.
How Well Does SMR-WT Make Money?
Net Profit Margin
For every $100 in sales, NuScale Power Corporation keeps $-5.95 as profit after all expenses.
Operating Margin
Core operations generate -9.84 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-53.43 in profit for every $100 of shareholder equity.
ROA
NuScale Power Corporation generates $-43.02 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
NuScale Power Corporation generates limited operating cash flow of $-8.31B, signaling weaker underlying cash strength.
Free Cash Flow
NuScale Power Corporation generates weak or negative free cash flow of $-8.32B, restricting financial flexibility.
FCF Per Share
Each share generates $-1.91 in free cash annually.
FCF Yield
SMR-WT converts -7.01% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-5.21
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.04
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.39
vs 25 benchmark
P/S Ratio
Price to sales ratio
62.58
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.62
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.53
vs 25 benchmark
ROA
Return on assets percentage
-0.43
vs 25 benchmark
ROCE
Return on capital employed
-1.44
vs 25 benchmark
How SMR-WT Stacks Against Its Sector Peers
| Metric | SMR-WT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -5.21 | 19.14 | Better (Cheaper) |
| ROE | -53.43% | 1002.00% | Weak |
| Net Margin | -594.63% | 9090.00% | Weak |
| Debt/Equity | 0.00 | 1.75 | Strong (Low Leverage) |
| Current Ratio | 1.62 | 1.28 | Neutral |
| ROA | -43.02% | -252.00% (disorted) | Weak |
SMR-WT outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews NuScale Power Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
4545.27%
Industry Style: Defensive, Dividend, Income
High GrowthEPS CAGR
10.13%
Industry Style: Defensive, Dividend, Income
High GrowthFCF CAGR
23.47%
Industry Style: Defensive, Dividend, Income
High Growth