Stock CPWR OCEAN THERMAL ENERGY CORPORATION
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Financials Ocean Thermal Energy Corporation

Equities

CPWR

US6751011098

Renewable Energy Equipment & Services

Market Closed - OTC Markets
Other stock markets
 01:01:57 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.03 USD +50.00% Intraday chart for Ocean Thermal Energy Corporation +50.00% +200.00%
Mar. 28 Ocean Thermal Energy Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Ocean Thermal Energy Corporation Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 8.349 3.531 3.694 1.067 1.752 1.844
Enterprise Value (EV) 1 14.95 11.41 12.34 9.777 10.44 10.42
P/E ratio -1.03 x -0.72 x -0.57 x -0.37 x -0.25 x -0.2 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -4.73 x -6.35 x -4.43 x - - -
EV / FCF 6.96 x 18.9 x 3.99 x -15.2 x 2.49 x 2.02 x
FCF Yield 14.4% 5.29% 25.1% -6.59% 40.1% 49.5%
Price to Book -0.48 x -0.16 x -0.13 x -0.04 x -0.05 x -0.04 x
Nbr of stocks (in thousands) 128,650 134,277 137,847 169,370 184,370 184,370
Reference price 2 0.0649 0.0263 0.0268 0.006300 0.009500 0.0100
Announcement Date 3/22/19 3/20/20 3/30/21 3/30/22 9/5/23 3/28/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -3.158 -1.797 -2.783 - - -
EBIT 1 -3.159 -1.798 -2.784 -1.982 -1.519 -1.479
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -7.88 -4.88 -6.45 -2.671 -6.912 -9.151
Net income 1 -7.88 -4.88 -6.45 -2.671 -6.912 -9.151
Net margin - - - - - -
EPS 2 -0.0632 -0.0365 -0.0473 -0.0168 -0.0386 -0.0496
Free Cash Flow 1 2.147 0.6034 3.092 -0.6443 4.188 5.155
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/22/19 3/20/20 3/30/21 3/30/22 9/5/23 3/28/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 6.6 7.88 8.64 8.71 8.69 8.58
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -2.09 x -4.383 x -3.106 x - - -
Free Cash Flow 1 2.15 0.6 3.09 -0.64 4.19 5.16
ROE (net income / shareholders' equity) 55.7% 24.5% 25.6% 9.14% 20.9% 23%
ROA (Net income/ Total Assets) -292% -4,296% -5,735% -10,588% -15,358% -1,460%
Assets 1 2.7 0.1136 0.1125 0.0252 0.045 0.6266
Book Value Per Share 2 -0.1400 -0.1600 -0.2100 -0.1700 -0.2000 -0.2400
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/22/19 3/20/20 3/30/21 3/30/22 9/5/23 3/28/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Renewable Energy Services

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