NET Power Inc.

Industrials US NPWR

9.61USD
0.53(5.84%)

Last update at 2024-10-30T18:51:00Z

Day Range

9.009.67

LowHigh

52 Week Range

8.2517.62

LowHigh

Fundamentals

Previous Close 9.08
Market Cap953.91M
Volume224496
P/E Ratio-
Dividend Yield-%
EBITDA-78.40000M
Revenue TTM0.32M
Revenue Per Share TTM0.04
Gross Profit TTM 0.30M
Diluted EPS TTM-0.35

Overview
Financials
Peer Comparison
Reports
Stock Research & News

Analyst Recommendations

Should You Sell NET Power (NPWR)?
Mon 26 Aug 24, 12:25 PM

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2022-12-31	2021-12-31	2020-12-31
Type	yearly	yearly	yearly
Date	2022-12-31	2021-12-31	2020-12-31
Income before tax	4.23M	-9.79729M	-
Minority interest	-0.16260M	-	-
Net income	4.07M	-9.79729M	-
Selling general administrative	5.92M	0.63M	-
Selling and marketing expenses	-	-	-
Gross profit	-	-	-
Reconciled depreciation	-	-	-
Ebit	-5.91601M	-0.69713M	-36.39700M
Ebitda	-11.16132M	-9.79729M	-
Depreciation and amortization	-5.24531M	-9.10016M	-
Non operating income net other	-	-	-
Operating income	-5.91601M	-0.69713M	-
Other operating expenses	5.92M	0.63M	-
Interest expense	-	-	-
Tax provision	-	-	-
Interest income	4.90M	-	-
Net interest income	4.90M	-	-
Extraordinary items	-	-	-
Non recurring	-	-	-
Other items	-	-	-
Income tax expense	-4.73583M	-	-
Total revenue	0.00000M	-	-
Total operating expenses	5.92M	0.63M	-
Cost of revenue	-	-	-
Total other income expense net	5.25M	-9.10016M	-
Discontinued operations	-	-	-
Net income from continuing ops	4.23M	-	-
Net income applicable to common shares	-54.77800M	-38.28600M	-36.40400M
Preferred stock and other adjustments	-	-	-

Breakdown	2022-12-31	2021-12-31	2020-12-31
Type	yearly	yearly	yearly
Date	2022-12-31	2021-12-31	2020-12-31
Total assets	351.85M	348.37M	-
Intangible assets	-	-	-
Earning assets	-	-	-
Other current assets	0.28M	0.75M	-
Total liab	41.57M	42.32M	-
Total stockholder equity	310.51M	306.44M	-
Deferred long term liab	-	-	-
Other current liab	4.99M	0.38M	7.44M
Common stock	349.82M	345.00M	227.96M
Capital stock	349.82M	345.00M	-
Retained earnings	-39.31077M	-38.55911M	-131.46100M
Other liab	4.63M	1.46M	-
Good will	-	-	-
Other assets	-	-	-
Cash	1.63M	2.57M	-
Cash and equivalents	-	-	-
Total current liabilities	5.02M	0.52M	8.50M
Current deferred revenue	-	-	-
Net debt	-1.62788M	-2.57041M	-
Short term debt	-	-	-
Short long term debt	-	-	-
Short long term debt total	-	-	-
Other stockholder equity	0.02M	0.02M	0.02M
Property plant equipment	70.38M	80.43M	93.14M
Total current assets	1.91M	3.33M	13.63M
Long term investments	-	-	-
Net tangible assets	64.14M	67.22M	98.28M
Short term investments	-	-	-
Net receivables	0.00796M	0.00796M	0.05M
Long term debt	-	-	-
Inventory	-0.00796M	-	-
Accounts payable	0.03M	0.14M	0.62M
Total permanent equity	-	-	-
Noncontrolling interest in consolidated entity	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-
Accumulated other comprehensive income	-	-	-
Additional paid in capital	-	-	-
Common stock total equity	-	-	-
Preferred stock total equity	-	-	-
Retained earnings total equity	-	-	-
Treasury stock	-	-	-
Accumulated amortization	-	-	-
Non currrent assets other	349.94M	345.04M	-
Deferred long term asset charges	-	-	-
Non current assets total	349.94M	345.04M	-
Capital lease obligations	-	-	-
Long term debt total	-	-	-

Breakdown	2022-12-31	2021-12-31	2020-12-31
Type	yearly	yearly	yearly
Date	2022-12-31	2021-12-31	2020-12-31
Investments	0.00000M	-	-
Change to liabilities	-1.13700M	1.09M	-4.07600M
Total cashflows from investing activities	-0.11500M	-0.11500M	-0.22000M
Net borrowings	-8.00000M	8.00M	8.00M
Total cash from financing activities	-0.08500M	348.93M	29.00M
Change to operating activities	-0.71800M	-3.53100M	0.32M
Net income	4.23M	-9.79729M	-36.40400M
Change in cash	-0.94253M	2.57M	3.80M
Begin period cash flow	2.57M	-	-
End period cash flow	1.63M	2.57M	-
Total cash from operating activities	-0.85753M	-1.33213M	-24.97900M
Issuance of capital stock	0.00000M	-	-
Depreciation	13.39M	12.74M	13.01M
Other cashflows from investing activities	-	-	-
Dividends paid	-	-	-
Change to inventory	-	-	-
Change to account receivables	-0.30100M	-0.01700M	0.11M
Sale purchase of stock	-	-	-
Other cashflows from financing activities	-0.08500M	348.93M	-0.53300M
Change to netincome	26.92M	7.67M	2.07M
Capital expenditures	0.12M	0.12M	0.22M
Change receivables	-	-	-
Cash flows other operating	-	-	-
Exchange rate changes	-	-	-
Cash and cash equivalents changes	-	-	-
Change in working capital	5.06M	8.47M	-
Stock based compensation	-	-	-
Other non cash items	-10.14374M	-	-
Free cash flow	-0.85753M	-1.33213M	-

Peer Comparison

Sector: Industrials Industry: Specialty Industrial Machinery

Company	Change (USD)	Price (USD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)
NPWR NET Power Inc.	0.53 5.84%	9.61	-	-	-	-
SIEGY Siemens AG ADR	-0.05 0.05%	97.36	17.07	15.75	1.88	2.76	2.37	11.38
SMAWF Siemens AG Class N	- -%	192.75	16.98	15.53	1.83	2.72	2.35	11.32
GE GE Aerospace	0.91 0.52%	174.96	12.87	26.60	1.61	4.69	1.61	8.43
SBGSY Schneider Electric SA	0.47 0.90%	52.57	25.90	20.92	3.12	3.98	3.50	17.37

Reports Covered

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