NUSCALE POWER CORPORATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.5 USD | +0.36% |
|
+13.40% | +67.17% |
| Mar. 25 | Nuscale Power Insider Sold Shares Worth $251,026, According to a Recent SEC Filing | MT |
| Mar. 20 | North American Morning Briefing : Markets on Hold -2- | DJ |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 288.4 | 532.2 | 252.6 | 525.8 | - | - |
| Enterprise Value (EV) 1 | 288.4 | 264.5 | 252.6 | 424.2 | 542.2 | 527.6 |
| P/E ratio | - | - | -4.11 x | -12.4 x | -8.5 x | -20.2 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 101 x | 45.1 x | 11.1 x | 9.29 x | 3.74 x | 1.09 x |
| EV / Revenue | 101 x | 22.4 x | 11.1 x | 7.49 x | 3.86 x | 1.1 x |
| EV / EBITDA | -1.68 x | -1.16 x | -0.93 x | -3.12 x | -5 x | -11.2 x |
| EV / FCF | - | -1.32 x | -1.87 x | -3.75 x | -8.15 x | 87.6 x |
| FCF Yield | - | -76% | -53.4% | -26.6% | -12.3% | 1.14% |
| Price to Book | - | 45.4 x | - | -24.8 x | -11.4 x | -6.8 x |
| Nbr of stocks (in thousands) | 28,750 | 51,871 | 76,776 | 86,760 | - | - |
| Reference price 2 | 10.03 | 10.26 | 3.290 | 6.060 | 6.060 | 6.060 |
| 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 | 140.6 | 481.1 |
| EBITDA 1 | -172.1 | -227.3 | -273 | -135.8 | -108.3 | -46.95 |
| EBIT 1 | -174.3 | -230 | -275.6 | -163.1 | -118.8 | -68.44 |
| Operating Margin | -6,090.15% | -1,948.45% | -1,208.09% | -288.23% | -84.51% | -14.23% |
| Earnings before Tax (EBT) 1 | - | - | -180.1 | -110.6 | -116.8 | -59.14 |
| Net income 1 | -102.5 | - | -58.36 | -130.3 | -110.5 | -71.09 |
| Net margin | -3,581.17% | - | -255.86% | -230.24% | -78.59% | -14.78% |
| EPS 2 | - | - | -0.8000 | -0.4900 | -0.7133 | -0.3000 |
| Free Cash Flow 1 | - | -200.9 | -135 | -113 | -66.55 | 6.026 |
| FCF margin | - | -1,702.31% | -591.75% | -199.65% | -47.32% | 1.25% |
| 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 | 8.258 | 8.692 | 10.42 | 9.12 | 10.32 |
| EBITDA 1 | - | -65.39 | -66.7 | -54.81 | -55.52 | -92.23 | -70.44 | -36.66 | -30.37 | -42.85 | -40.94 | -29.19 |
| EBIT 1 | - | -66.1 | -67.38 | -55.47 | -56.12 | -92.92 | -71.06 | -31.33 | -31.25 | -30.9 | -31.16 | -29.37 |
| Operating Margin | - | -2,083.8% | -1,959.95% | -1,007.67% | -967.6% | -1,327.37% | -1,558.25% | -379.44% | -359.45% | -296.39% | -341.67% | -284.55% |
| Earnings before Tax (EBT) | - | - | - | - | - | -58.33 | -56.44 | - | - | - | - | - |
| Net income | -21.38 | - | - | - | - | -58.3 | -18.76 | - | - | - | - | - |
| Net margin | -777.74% | - | - | - | - | -832.86% | -411.29% | - | - | - | - | - |
| EPS | - | -0.2300 | - | -0.1600 | -0.1300 | -0.2600 | -0.2500 | - | - | - | - | - |
| 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) | - | - | - | - | -0.1517 x | -0.0395 x |
| Free Cash Flow 1 | - | -201 | -135 | -113 | -66.5 | 6.03 |
| 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% | 3.64% | 2.17% |
| 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
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
6.06
USD
Average target price
7.625
USD
Spread / Average Target
+25.83%
EPS Revisions
- Stock Market
- Equities
- SMR Stock
- Financials NuScale Power Corporation
