NuScale Power Corporation Fundamental Analysis (NYSE: SMR-WT)
NuScale Power Corporation Fundamental Analysis (NYSE: SMR-WT)
NuScale Power Corporation (NYSE: SMR-WT) shows weak financial fundamentals with a PE ratio of -3.69, profit margin of -38.89%, and ROE of -31.82%. The company generates $0.3B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -3656.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SMR-WT's fundamental strength across five key dimensions:
Efficiency Score
WeakSMR-WT struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSMR-WT trades at attractive valuation levels.
Growth Score
WeakSMR-WT faces weak or negative growth trends.
Financial Health Score
ExcellentSMR-WT maintains a strong and stable balance sheet.
Profitability Score
WeakSMR-WT struggles to sustain strong margins.
Key Financial Metrics
Is SMR-WT Expensive or Cheap?
P/E Ratio
SMR-WT trades at -3.69 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SMR-WT's PEG of 0.03 indicates potential undervaluation.
Price to Book
The market values NuScale Power Corporation at 0.75 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -5.19 times EBITDA. This is generally considered low.
How Well Does SMR-WT Make Money?
Net Profit Margin
For every $100 in sales, NuScale Power Corporation keeps $-38.89 as profit after all expenses.
Operating Margin
Core operations generate -68.54 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-31.82 in profit for every $100 of shareholder equity.
ROA
NuScale Power Corporation generates $-20.29 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
NuScale Power Corporation generates limited operating cash flow of $-20.61B, signaling weaker underlying cash strength.
Free Cash Flow
NuScale Power Corporation generates weak or negative free cash flow of $-20.63B, restricting financial flexibility.
FCF Per Share
Each share generates $-4.74 in free cash annually.
FCF Yield
SMR-WT converts -27.61% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-3.69
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.75
vs 25 benchmark
P/S Ratio
Price to sales ratio
264.57
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.003
vs 25 benchmark
Current Ratio
Current assets to current liabilities
37.88
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.32
vs 25 benchmark
ROA
Return on assets percentage
-0.20
vs 25 benchmark
ROCE
Return on capital employed
-0.36
vs 25 benchmark
How SMR-WT Stacks Against Its Sector Peers
| Metric | SMR-WT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -3.69 | 20.08 | Better (Cheaper) |
| ROE | -31.82% | 1011.00% | Weak |
| Net Margin | -3888.70% | -696.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 1.72 | Strong (Low Leverage) |
| Current Ratio | 37.88 | 1.71 | Strong Liquidity |
| ROA | -20.29% | 4551309.00% | Weak |
SMR-WT outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews NuScale Power Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Defensive, Dividend, Income
EPS CAGR
N/A
Industry Style: Defensive, Dividend, Income
FCF CAGR
N/A
Industry Style: Defensive, Dividend, Income