(NPWR) NET Power - Ratings and Ratios
Electricity, Capture, Natural Gas, Emissions
Dividends
Currently no dividends paid| Risk via 10d forecast | |
|---|---|
| Volatility | 87.2% |
| Value at Risk 5%th | 127% |
| Relative Tail Risk | -11.62% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.68 |
| Alpha | -111.31 |
| CAGR/Max DD | -0.37 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.486 |
| Beta | 2.502 |
| Beta Downside | 2.545 |
| Drawdowns 3y | |
|---|---|
| Max DD | 90.91% |
| Mean DD | 41.63% |
| Median DD | 41.13% |
Description: NPWR NET Power October 28, 2025
NET Power Inc. (NYSE:NPWR) is a U.S.-based energy-technology firm that commercializes the “NET Power Cycle,” an Allam-cycle power system that generates electricity from natural gas while capturing > 99% of CO₂ emissions for sequestration or utilization. Founded in 2010 and headquartered in Durham, North Carolina, the company positions itself in the Industrial Machinery & Supplies & Components sub-industry.
Key quantitative signals (as of the latest public filings) include a 50 MW demonstration plant operating in Texas with a capital cost of roughly $1,200/kW, and an announced pipeline to scale to 300 MW-plus projects pending commercial contracts. The primary economic drivers are the rising carbon-price expectations (U.S. federal and state policies targeting $40-$80 per ton CO₂ by 2030) and the growing demand for low-carbon baseload generation to complement intermittent renewables. Sector-wide, the global market for carbon-capture-ready gas turbines is projected to expand at a CAGR of ~7% through 2035, giving NET Power a potential addressable market of > $15 billion.
For a deeper dive into NET Power’s financial metrics, competitive positioning, and scenario-based valuations, the ValueRay platform provides granular data and interactive tools that can help you assess the upside and risks more rigorously.
Piotroski VR‑10 (Strict, 0-10) 0.0
| Net Income (-593.3m TTM) > 0 and > 6% of Revenue (6% = 15.0k TTM) |
| FCFTA -0.24 (>2.0%) and ΔFCFTA -21.23pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 138.9k% (prev 214.9k%; Δ -75.9kpp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.17 (>3.0%) and CFO -105.9m > Net Income -593.3m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 16.58 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (77.9m) change vs 12m ago 5.91% (target <= -2.0% for YES) |
| Gross Margin -25.1k% (prev -552.0%; Δ -24.6kpp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 0.02% (prev 0.01%; Δ 0.01pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -44.88 (EBITDA TTM -1.33b / Interest Expense TTM 31.4m) >= 6 (WARN >= 3) |
Altman Z'' -21.21
| (A) 0.55 = (Total Current Assets 369.6m - Total Current Liabilities 22.3m) / Total Assets 629.9m |
| (B) -1.07 = Retained Earnings (Balance) -675.0m / Total Assets 629.9m |
| warn (B) unusual magnitude: -1.07 — check mapping/units |
| (C) -0.95 = EBIT TTM -1.41b / Avg Total Assets 1.48b |
| (D) -14.24 = Book Value of Equity -674.9m / Total Liabilities 47.4m |
| Total Rating: -21.21 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 45.53
| 1. Piotroski 0.0pt |
| 2. FCF Yield 99.60% |
| 3. FCF Margin data missing |
| 4. Debt/Equity 0.03 |
| 5. Debt/Ebitda 0.17 |
| 7. RoE -115.6% |
| 8. Rev. Trend -54.46% |
| 9. EPS Trend -57.28% |
What is the price of NPWR shares?
Over the past week, the price has changed by +16.47%, over one month by -15.94%, over three months by +13.28% and over the past year by -77.36%.
Is NPWR a buy, sell or hold?
- Strong Buy: 4
- Buy: 0
- Hold: 0
- Sell: 1
- Strong Sell: 0
What are the forecasts/targets for the NPWR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 8 | 175.9% |
| Analysts Target Price | 8 | 175.9% |
| ValueRay Target Price | 2.4 | -17.2% |
NPWR Fundamental Data Overview November 23, 2025
P/S = 19146.225
P/B = 1.4535
Beta = 0.783
Revenue TTM = 250.0k USD
EBIT TTM = -1.41b USD
EBITDA TTM = -1.33b USD
Long Term Debt = 4.01m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 1.24m USD (from shortTermDebt, last quarter)
Debt = 4.01m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -225.3m USD (from netDebt column, last quarter)
Enterprise Value = -152.4m USD (209.0m + Debt 4.01m - CCE 365.4m)
Interest Coverage Ratio = -44.88 (Ebit TTM -1.41b / Interest Expense TTM 31.4m)
FCF Yield = 99.60% (FCF TTM -151.8m / Enterprise Value -152.4m)
FCF Margin = -60.7k% (FCF TTM -151.8m / Revenue TTM 250.0k)
Net Margin = -237.3k% (Net Income TTM -593.3m / Revenue TTM 250.0k)
Gross Margin = -9999 % ((Revenue TTM 250.0k - Cost of Revenue TTM 63.1m) / Revenue TTM)
Gross Margin QoQ = none% (prev none%)
Tobins Q-Ratio = -0.24 (set to none) (Enterprise Value -152.4m / Total Assets 629.9m)
Interest Expense / Debt = 782.0% (Interest Expense 31.4m / Debt 4.01m)
Taxrate = 0.10% (-1.18m / -1.16b)
NOPAT = -1.41b (EBIT -1.41b * (1 - 0.10%)) [loss with tax shield]
Current Ratio = 16.58 (Total Current Assets 369.6m / Total Current Liabilities 22.3m)
Debt / Equity = 0.03 (Debt 4.01m / totalStockholderEquity, last quarter 143.8m)
Debt / EBITDA = 0.17 (negative EBITDA) (Net Debt -225.3m / EBITDA -1.33b)
Debt / FCF = 1.48 (negative FCF - burning cash) (Net Debt -225.3m / FCF TTM -151.8m)
Total Stockholder Equity = 513.2m (last 4 quarters mean from totalStockholderEquity)
RoA = -94.19% (Net Income -593.3m / Total Assets 629.9m)
RoE = -115.6% (Net Income TTM -593.3m / Total Stockholder Equity 513.2m)
RoCE = -272.4% (out of range, set to none) (EBIT -1.41b / Capital Employed (Equity 513.2m + L.T.Debt 4.01m))
RoIC = -274.2% (out of range, set to none) (NOPAT -1.41b / Invested Capital 513.2m)
WACC = 14.95% (E(209.0m)/V(213.0m) * Re(15.24%) + (debt cost/tax rate unavailable))
Discount Rate = 15.24% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 327.2%
Fair Price DCF = unknown (Cash Flow -151.8m)
EPS Correlation: -57.28 | EPS CAGR: -74.10% | SUE: -4.0 | # QB: 0
Revenue Correlation: -54.46 | Revenue CAGR: -74.99% | SUE: 0.0 | # QB: 0
Additional Sources for NPWR Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle