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Net Power is an energy technology and project development company focused on delivering low-carbon gas power solutions. Founded in 2010, our mission is to transform natural gas into the lowest cost form of clean firm power.
$2.05
+$0.12 (+6.22%)
Price from 10 days ago
Revenue declined 100.0% YoY. The question is whether this is cyclical or a structural shift.
ROIC dropped from -43.44% to -326.75%, capital efficiency is deteriorating. Negative free cash flow of -$154M. The business is consuming cash, not generating it.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (FY)
$0.00
▼ -100.0% YoY
Net Income (TTM)
-$469M
▼ -1076.3% YoY
Op. Margin
—
ROIC
-360.44%
▼ -283.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$184M
▼ -53.5% YoY
Op. Cash Flow (TTM)
-$152M
▼ -281.6% YoY
Net Debt
-$304M
Net Cash Position
Cash & Equiv.
$308M
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