NuScale Power Corporation
NuScale Power Corporation Fundamental Analysis
NuScale Power Corporation (SMR-WT) shows moderate financial fundamentals with a PE ratio of -5.61, profit margin of -11.30%, and ROE of -41.93%. The company generates $0.8B 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 -843.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 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 -5.61 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 1.71 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -6.64 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 $-11.30 as profit after all expenses.
Operating Margin
Core operations generate -21.91 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-41.93 in profit for every $100 of shareholder equity.
ROA
NuScale Power Corporation generates $-25.19 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 $-12.20B, signaling weaker underlying cash strength.
Free Cash Flow
NuScale Power Corporation generates weak or negative free cash flow of $-12.22B, restricting financial flexibility.
FCF Per Share
Each share generates $-2.81 in free cash annually.
FCF Yield
SMR-WT converts -12.59% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-5.61
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.04
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.71
vs 25 benchmark
P/S Ratio
Price to sales ratio
115.51
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.30
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.42
vs 25 benchmark
ROA
Return on assets percentage
-0.25
vs 25 benchmark
ROCE
Return on capital employed
-0.62
vs 25 benchmark
How SMR-WT Stacks Against Its Sector Peers
| Metric | SMR-WT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -5.61 | 20.42 | Better (Cheaper) |
| ROE | -41.93% | 900.00% | Weak |
| Net Margin | -1130.26% | 724.00% | Weak |
| Debt/Equity | 0.00 | 1.46 | Strong (Low Leverage) |
| Current Ratio | 4.30 | 1.30 | Strong Liquidity |
| ROA | -25.19% | -4801.00% (disorted) | Weak |
SMR-WT outperforms its industry in 3 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