NuScale Power Corporation | Mid-cap | Industrials
$35.88
1.90%
| NuScale Power Stock Comparison:
NuScale Power vs EatonNuScale Power vs Parker HannifinNuScale Power vs Regal RexnordNuScale Power vs A.O. SmithNuScale Power vs Donaldson CompanyNuScale Power vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 37.0M
Gross Profit 32.1M 86.67%
Operating Income -138.7M -374.48%
Net Income -348.4M -940.44%

Balance Sheet Metrics

Total Assets 544.7M
Total Liabilities 91.6M
Shareholders Equity 453.1M
Debt to Equity 0.20

Cash Flow Metrics

Operating Cash Flow -347.8M
Free Cash Flow -108.7M

Revenue & Profitability Trend

NuScale Power Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue37.0M22.8M11.8M2.9M600.0K
Cost of Goods Sold4.9M19.0M7.3M1.8M355.0K
Gross Profit32.1M3.8M4.5M1.1M245.0K
Operating Expenses170.8M279.4M234.5M175.4M159.1M
Operating Income-138.7M-275.6M-230.0M-174.3M-158.8M
Pre-tax Income-346.5M-180.1M-141.6M-102.5M-88.4M
Income Tax1.9M0000
Net Income-348.4M-180.1M-141.6M-102.5M-88.4M
EPS (Diluted)--$0.80-$0.51-$2.35-$2.03

Income Statement Trend

NuScale Power Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets471.1M154.5M284.4M86.1M11.6M
Non-Current Assets73.5M70.3M64.2M35.1M35.4M
Total Assets544.7M224.9M348.6M121.2M47.1M
Liabilities
Current Liabilities89.7M87.5M38.6M48.4M70.5M
Non-Current Liabilities1.8M8.1M33.0M4.4M3.5M
Total Liabilities91.6M95.5M71.5M52.8M74.1M
Equity
Total Shareholders Equity453.1M129.3M277.1M68.4M-27.0M

Balance Sheet Composition

NuScale Power Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income-348.4M-180.1M-141.6M-102.5M-88.4M
Operating Cash Flow-347.8M-150.1M-132.7M-102.1M-43.9M
Investing Activities
Capital Expenditures151.0K-1.7M-2.3M-2.0M-3.5M
Investing Cash Flow-39.8M-1.7M-52.3M-2.0M-3.5M
Financing Activities
Dividends Paid-----
Financing Cash Flow202.0M9.8M338.5M145.4M38.5M
Free Cash Flow-108.7M-185.0M-150.9M-101.1M-50.8M

Cash Flow Trend

NuScale Power Key Financial Ratios

Valuation Ratios

Forward P/E -92.00
Price to Book 8.17
Price to Sales 117.61
PEG Ratio -92.00

Profitability Ratios

Profit Margin -273.36%
Operating Margin -264.13%
Return on Equity -100.49%
Return on Assets -19.18%

Financial Health

Current Ratio 6.23
Debt to Equity 0.00
Beta 2.02

Per Share Data

EPS (TTM) -$1.37
Book Value per Share $5.29
Revenue per Share $0.47

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
smr5.8B-8.17-100.49%-273.36%0.00
Eaton 130.3B33.567.0420.81%15.55%58.00
Parker Hannifin 84.9B25.576.3427.15%17.14%69.95
Regal Rexnord 9.4B40.291.463.71%3.96%84.82
A.O. Smith 9.1B17.924.9127.97%13.74%15.95
Donaldson Company 8.1B23.585.5624.58%9.94%49.34

Financial data is updated regularly. All figures are in the company's reporting currency.