Skip to main content

NET Power Inc.

Data quality: 100%
Also listed as NPWR-WT NYSE
NPWR
NYSE Manufacturing Electronic & Electrical Equipment
$1.52
▼ $0.04 (-2.56%)
Mkt Cap: 128.73 M
Price
$1.52
Mkt Cap
128.73 M
Day Range
$1.51 — $1.57
52-Week Range
$1.46 — $5.20
Volume
171,442
Open $1.52
50D / 200D Avg
$1.95
22.09% below
50D / 200D Avg
$2.62
42.00% below

Quick Summary

Key Takeaways

Negative free cash flow of -154.00 M

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)-100.00%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-152.28%
Below sector avg (-53.41%)
ROIC-120.20%
Net MarginN/A
Op. MarginN/A

Safety

Debt / Equity
N/A
Current Ratio16.58
Interest CoverageN/A

Valuation

PE (TTM)
-0.22
Above sector avg (-1.48)
P/B Ratio0.90
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (1364 peers)
Metric Stock Sector Median
P/E -0.2 -1.5
P/B 0.9 1.6
ROE % -152.3 -53.4
Net Margin % -41.5
Rev Growth 5Y % 1.8
D/E 0.3

ETFs Holding This Stock

AIPO logo AIPO Defiance AI & Power Infrastructure ETF
0.60% weight
EES logo EES WisdomTree U.S. SmallCap Fund
0.01% weight

All Fundamental Metrics

Growth
Revenue Growth (1Y) -100.00% Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 0.0 Net Income (TTM) -578.63 M
ROE -152.28% ROA -47.83%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -154.00 M
ROIC -120.20% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 16.58
Interest Coverage N/A Asset Turnover 0.00
Working Capital 347.30 M Tangible Book Value -40.29 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.22 Forward P/E N/A
P/B Ratio 0.90 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -119.63%
Market Cap 128.73 M Enterprise Value -100.59 M
Per Share
EPS (Diluted TTM) -7.34 Revenue / Share 0.00
FCF / Share -1.82 OCF / Share -1.43
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 26.61%
SBC-Adj. FCF -196.03 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2021 FY2022
Revenue 0.0 250,000.0 0.0
Net Income -578.63 M -49.19 M -43.06 M -10.19 M 4.07 M
EPS (Diluted) -7.34 -0.67 -0.62
Gross Profit 0.0 219,000.0 0.0
Operating Income -1.79 B -181.32 M -193.51 M -697,131.0 -5.92 M
EBITDA
R&D Expenses 99.51 M 63.85 M
SG&A Expenses
D&A 62.39 M 81.62 M 45.03 M
Interest Expense 167,000.0 167,000.0
Income Tax -4.31 M -10.58 M -5.71 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2021 FY2022
Total Assets 599.70 M 2.29 B 2.47 B 348.37 M 351.85 M
Total Liabilities 64.50 M 131.93 M 140.14 M 42.32 M 41.57 M
Shareholders' Equity 203.90 M 655.60 M 785.01 M -38.56 M -39.31 M
Total Debt
Cash & Equivalents 199.43 M 329.23 M 536.93 M
Current Assets 343.76 M 513.03 M 640.80 M 3.33 M 1.91 M
Current Liabilities 47.47 M 17.91 M 12.02 M 519,323.0 5.02 M