Nuscale Power Financials

SMR Stock  USD 23.58  1.58  7.18%   
Based on the analysis of Nuscale Power's profitability, liquidity, and operating efficiency, Nuscale Power Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. At this time, Nuscale Power's Other Current Assets are relatively stable compared to the past year. As of 01/30/2025, Other Stockholder Equity is likely to grow to about 429.1 M, while Short and Long Term Debt Total is likely to drop slightly above 2.5 M. Key indicators impacting Nuscale Power's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.971.59
Fairly Up
Slightly volatile
The essential information of the day-to-day investment outlook for Nuscale Power includes many different criteria found on its balance sheet. An individual investor should monitor Nuscale Power's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Nuscale Power.

Cash And Equivalents

262.85 Million

  

Nuscale Power Stock Summary

Nuscale Power competes with Cummins, Chart Industries, GE Aerospace, Nel ASA, and Parker Hannifin. NuScale Power Corporation develops and sells modular light water reactor nuclear power plants to supply energy for electrical generation, district heating, desalination, hydrogen production, and other process heat applications. NuScale Power Corporation operates as a subsidiary of Fluor Enterprises, Inc. Nuscale Power operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 436 people.
Specialization
Industrials, Specialty Industrial Machinery
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS67079K1007
CUSIP67079K100 G8377A108
LocationOregon; U.S.A
Business Address12725 SW 66th
SectorMachinery
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.nuscalepower.com
Phone971 371 1592
CurrencyUSD - US Dollar

Nuscale Power Key Financial Ratios

Nuscale Power Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets47.1M121.2M348.6M224.9M258.6M179.8M
Other Current Liab20.5M14.4M16.7M45.1M51.9M54.5M
Net Debt30.6M(61.6M)(216.1M)(117.3M)(105.6M)(110.9M)
Retained Earnings(679.1M)(781.6M)(182.1M)(240.5M)(276.5M)(290.3M)
Accounts Payable14.6M18.5M20.3M40.8M47.0M49.3M
Cash4.9M77.1M217.7M120.3M138.3M96.1M
Net Receivables2.8M4.8M11.2M10.1M9.1M8.0M
Other Current Assets4.0M4.1M5.5M24.2M27.8M29.2M
Total Liab74.1M52.8M71.5M95.5M109.8M72.8M
Net Invested Capital6.9M14.0M296.8M333.9M384.0M403.2M
Total Current Assets11.6M86.1M284.4M154.5M177.7M127.1M
Net Working Capital(58.9M)37.7M245.9M67.1M77.2M65.6M
Short Term Debt35.5M15.5M1.6M1.5M1.3M1.3M
Intangible Assets18.3M18.1M18.0M17.8M16.0M14.5M

Nuscale Power Key Income Statement Accounts

The reason investors look at the income statement is to determine what Nuscale Power's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Net Interest Income(653K)(1.7M)3.9M11.9M13.6M14.3M
Interest Expense653K1.7M3.9M10.8M12.4M13.0M
Total Revenue600K2.9M11.8M22.8M26.2M27.5M
Gross Profit245K1.1M4.5M3.8M4.4M4.6M
Operating Income(158.8M)(174.3M)(230.0M)(275.6M)(248.0M)(260.4M)
Ebit(158.8M)(175.8M)(232.4M)(275.6M)(248.0M)(260.4M)
Research Development95.3M93.1M123.4M156.1M179.5M116.7M
Ebitda(156.8M)(172.1M)(227.3M)(273.0M)(245.7M)(258.0M)
Cost Of Revenue355K1.8M7.3M19.0M21.8M22.9M
Income Before Tax(88.4M)(102.5M)(141.6M)(180.1M)(162.1M)(170.2M)
Net Income(88.4M)(102.5M)(25.9M)(58.4M)(67.1M)(70.5M)
Income Tax Expense71.8M1.7M(115.7M)(121.8M)(109.6M)(104.1M)

Nuscale Power Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(6.5M)(5.9M)0.0(36.4M)(32.7M)(31.1M)
Investments(3.5M)(2.0M)(50M)47.7M54.9M57.6M
Change In Cash(12.3M)72.2M167.1M(118.9M)(107.0M)(101.6M)
Free Cash Flow(50.8M)(101.1M)(150.9M)(185.0M)(166.5M)(174.8M)
Depreciation2.1M2.2M2.7M2.6M2.9M2.7M
Other Non Cash Items2.2M1.6M(9.8M)(146.9M)(132.2M)(125.6M)
Capital Expenditures3.5M2.0M2.3M1.7M2.0M2.3M
Net Income(88.4M)(102.5M)(141.6M)(58.4M)(52.5M)(55.2M)
End Period Cash Flow4.9M77.1M244.2M125.4M144.2M103.1M

Nuscale Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Nuscale Power's current stock value. Our valuation model uses many indicators to compare Nuscale Power value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nuscale Power competition to find correlations between indicators driving Nuscale Power's intrinsic value. More Info.
Nuscale Power Corp is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Nuscale Power's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Nuscale Power by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Nuscale Power Corp Systematic Risk

Nuscale Power's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nuscale Power volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Nuscale Power Corp correlated with the market. If Beta is less than 0 Nuscale Power generally moves in the opposite direction as compared to the market. If Nuscale Power Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nuscale Power Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nuscale Power is generally in the same direction as the market. If Beta > 1 Nuscale Power moves generally in the same direction as, but more than the movement of the benchmark.

Nuscale Power Thematic Clasifications

Nuscale Power Corp is part of Construction Materials investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Construction Materials industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Construction MaterialsView
This theme covers USA Equities from Construction Materials industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Nuscale Power Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Nuscale Power's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Nuscale Power growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0688)

At this time, Nuscale Power's Price Earnings To Growth Ratio is relatively stable compared to the past year.

Nuscale Power January 30, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Nuscale Power help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nuscale Power Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nuscale Power Corp based on widely used predictive technical indicators. In general, we focus on analyzing Nuscale Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nuscale Power's daily price indicators and compare them against related drivers.

Additional Tools for Nuscale Stock Analysis

When running Nuscale Power's price analysis, check to measure Nuscale Power's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nuscale Power is operating at the current time. Most of Nuscale Power's value examination focuses on studying past and present price action to predict the probability of Nuscale Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nuscale Power's price. Additionally, you may evaluate how the addition of Nuscale Power to your portfolios can decrease your overall portfolio volatility.