Financials NuScale Power Corporation

Equities

SMR

US67079K1007

Electric Utilities

End-of-day quote Nyse 06:00:00 2024-05-01 pm EDT 5-day change 1st Jan Change
6.03 USD +5.24% Intraday chart for NuScale Power Corporation -0.50% +83.28%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 288.4 532.2 252.6 534.4 - -
Enterprise Value (EV) 1 288.4 264.5 252.6 432.8 550.9 536.3
P/E ratio - - -4.11 x -6.46 x -8.68 x -17.1 x
Yield - - - - - -
Capitalization / Revenue 101 x 45.1 x 11.1 x 9.44 x 4.14 x 1.2 x
EV / Revenue 101 x 22.4 x 11.1 x 7.65 x 4.26 x 1.2 x
EV / EBITDA -1.68 x -1.16 x -0.93 x -3.11 x -5.12 x -10.7 x
EV / FCF - -1.32 x -1.87 x -3.39 x -8.38 x -3,173 x
FCF Yield - -76% -53.4% -29.5% -11.9% -0.03%
Price to Book - 45.4 x - -25.2 x -11.5 x -6.92 x
Nbr of stocks (in thousands) 28,750 51,871 76,776 86,760 - -
Reference price 2 10.03 10.26 3.290 6.160 6.160 6.160
Announcement Date 3/14/22 3/16/23 3/14/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 2.862 11.8 22.81 56.6 129.2 445.1
EBITDA 1 -172.1 -227.3 -273 -139.3 -107.7 -50.28
EBIT 1 -174.3 -230 -275.6 -159.7 -117.9 -71.48
Operating Margin -6,090.15% -1,948.45% -1,208.09% -282.13% -91.24% -16.06%
Earnings before Tax (EBT) 1 - - -180.1 -138.2 -114.4 -66.73
Net income 1 -102.5 - -58.36 -142.2 -109 -76.15
Net margin -3,581.17% - -255.86% -251.18% -84.31% -17.11%
EPS 2 - - -0.8000 -0.9533 -0.7100 -0.3600
Free Cash Flow 1 - -200.9 -135 -127.5 -65.71 -0.169
FCF margin - -1,702.31% -591.75% -225.32% -50.85% -0.04%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 - - - - - -
Announcement Date 3/14/22 3/16/23 3/14/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 2.749 3.172 3.438 5.505 5.8 7 4.56 5.704 6.971 12.56 14.01 10.32
EBITDA 1 - -65.39 -66.7 -54.81 -55.52 -92.23 -70.44 -39.39 -33.19 -40.25 -38.8 -29.19
EBIT 1 - -66.1 -67.38 -55.47 -56.12 -92.92 -71.06 -41.73 -36.91 -34.77 -34.65 -29.37
Operating Margin - -2,083.8% -1,959.95% -1,007.67% -967.6% -1,327.37% -1,558.25% -731.58% -529.5% -276.76% -247.32% -284.55%
Earnings before Tax (EBT) 1 - - - - - -58.33 -56.44 -50.37 -41.04 -37.34 -37.11 -
Net income 1 -21.38 - - - - -58.3 -18.76 -50.37 -41.04 -37.34 -37.11 -
Net margin -777.74% - - - - -832.86% -411.29% -883.07% -588.73% -297.27% -264.87% -
EPS 2 - -0.2300 - -0.1600 -0.1300 -0.2600 -0.2500 -0.6200 -0.4800 -0.4200 -0.3900 -
Dividend per Share 2 - - - - - - - - - - - -
Announcement Date 8/10/22 11/14/22 3/16/23 5/9/23 8/9/23 11/8/23 3/14/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - 16.4 1.85
Net Cash position 1 - 268 - 102 - -
Leverage (Debt/EBITDA) - - - - -0.1526 x -0.0369 x
Free Cash Flow 1 - -201 -135 -128 -65.7 -0.17
ROE (net income / shareholders' equity) - - - - - -
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 2 - 0.2300 - -0.2400 -0.5300 -0.8900
Cash Flow per Share - - - - - -
Capex 1 - 52.3 1.73 3 5.13 10.4
Capex / Sales - 443.34% 7.56% 5.3% 3.97% 2.34%
Announcement Date 3/14/22 3/16/23 3/14/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
6.16 USD
Average target price
7.625 USD
Spread / Average Target
+23.78%
Consensus
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  4. Financials NuScale Power Corporation