XNYS
NPWR
Market cap177mUSD
May 29, Last price
2.28USD
1D
30.29%
1Q
-68.55%
IPO
-84.39%
Name
NET Power Inc
Chart & Performance
Profile
NET Power Inc. operates as a clean energy technology company. It invents, develops, and licenses clean power generation technology. The company was founded in 2010 and is headquartered in Durham, North Carolina.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | |
Income | |||||
Revenues | 250 42.86% | 175 -69.83% | 580 -72.42% | ||
Cost of revenue | 98,016 | 131,033 | 39,332 | ||
Unusual Expense (Income) | |||||
NOPBT | (97,766) | (130,858) | (38,752) | ||
NOPBT Margin | |||||
Operating Taxes | (126,065) | (5,707) | (4,736) | ||
Tax Rate | |||||
NOPAT | 28,299 | (125,151) | (34,016) | ||
Net income | (49,159) -36.35% | (77,232) -1,999.87% | 4,065 -141.49% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 19 | 347,295 | 29,467 | ||
BB yield | 0.00% | -83.48% | |||
Debt | |||||
Debt current | 870 | 347 | 130 | ||
Long-term debt | 5,340 | 3,963 | 1,312 | ||
Deferred revenue | |||||
Other long-term liabilities | 111,786 | 68,588 | 35,898 | ||
Net debt | (445,648) | (632,617) | (350,129) | ||
Cash flow | |||||
Cash from operating activities | (31,649) | (49,002) | (858) | ||
CAPEX | (68,651) | (11,648) | (115) | ||
Cash from investing activities | (168,673) | (103,700) | (115) | ||
Cash from financing activities | (4,929) | 335,392 | 21,467 | ||
FCF | (93,566) | (156,820) | (13,745) | ||
Balance | |||||
Cash | 429,230 | 636,927 | 1,628 | ||
Long term investments | 22,628 | 349,943 | |||
Excess cash | 451,846 | 636,918 | 351,542 | ||
Stockholders' equity | 1,479,073 | 310,296 | |||
Invested Capital | 2,277,079 | 1,764,739 | 36,667 | ||
ROIC | 1.40% | ||||
ROCE | |||||
EV | |||||
Common stock shares outstanding | 73,397 | 41,191 | 71,278 | ||
Price | 10.59 4.85% | 10.10 | |||
Market cap | 777,272 86.83% | 416,027 | |||
EV | 331,624 | 1,329,315 | |||
EBITDA | (16,143) | (117,817) | (25,365) | ||
EV/EBITDA | |||||
Interest | 4,791 | ||||
Interest/NOPBT |