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NuScale Power Corporation
NuScale Power Corporation
SMR
Cena
$ 14.31
Dnes
+1.29 (6.83%)
Valuace
70
70
Růst
0
0
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202420232022202120202019
Total Revenues63.937.022.811.82.90.6padlock
Cost of Revenues21.24.919.07.31.80.4padlock
Gross Profit42.732.13.84.51.10.2padlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues8.28.113.434.20.51.0padlockpadlockpadlockpadlock
Cost of Revenues5.56.36.43.10.30.9padlockpadlockpadlockpadlock
Gross Profit2.71.87.031.20.20.1padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019
R&D Expenses0.00.0156.1123.493.195.3padlock
Selling General & Admin Expenses0.00.065.463.145.237.2padlock
Depreciation & Amortization1.31.82.6-9.52.273.2padlock
Total Operating Expenses671.4170.8279.4234.5175.4159.1padlock
Operating Income-628.7-138.7-275.6-230.0-174.3-158.8padlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.30.30.30.40.40.4padlockpadlockpadlockpadlock
Total Operating Expenses541.144.942.343.041.242.0padlockpadlockpadlockpadlock
Operating Income-538.4-43.1-35.3-11.9-41.0-41.9padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019
Interest Income19.58.40.00.00.00.0padlock
Interest Expense0.00.00.03.90.00.7padlock
Other Expense-150.0-207.795.588.471.870.5padlock
IBT-778.7-346.5-180.1-141.6-102.5-88.4padlock
Income Tax Expense2.31.90.0-115.71.771.8padlock
Net Income-379.9-136.6-58.4-25.9-104.2-160.1padlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income5.85.55.23.12.01.7padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense5.85.55.3-166.5-4.5-32.6padlockpadlockpadlockpadlock
IBT-532.6-37.6-30.1-178.4-45.5-74.4padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.31.90.00.0padlockpadlockpadlockpadlock
Net Income-273.3-17.6-14.0-75.0-17.5-27.6padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019
EPS$0.00$0.00$-0.80$-0.51$-2.39$-3.67padlock
EPS Diluted$0.00$0.00$-0.80$-0.51$-2.39$-3.67padlock
Shares Outstanding147.793.373.450.843.643.6padlock
Diluted Shares Outstanding147.793.373.450.843.643.6padlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding147.7133.4127.793.395.289.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding147.7133.4127.793.395.289.6padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents136.0401.6120.3217.777.14.9padlock
Short Term Investments0.040.00.050.00.00.0padlock
Total Cash & ST Investments136.0441.6120.3267.777.14.9padlock
Accounts Receivable8.421.110.111.24.82.8padlock
Inventory0.00.00.00.04.00.0padlock
Other Current Assets11.98.524.25.50.10.0padlock
Total Current Assets156.3471.1154.5284.486.111.6padlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents407.6297.7491.4401.6111.6130.9padlockpadlockpadlockpadlock
Short Term Investments284.2123.130.040.045.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments691.8420.7521.4441.6156.6130.9padlockpadlockpadlockpadlock
Accounts Receivable15.212.813.321.17.98.4padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets12.89.08.78.516.017.0padlockpadlockpadlockpadlock
Total Current Assets719.8442.6543.4471.1180.6156.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment3.22.46.74.85.05.0padlock
Goodwill8.38.38.38.38.38.3padlock
Intangible Assets17.717.617.818.018.118.3padlock
Long-Term Investments0.00.00.00.0232.30.0padlock
Other Long-Term Assets43.945.337.633.23.83.8padlock
Total Long-Term Assets73.073.570.364.235.135.4padlock
Total Assets229.2544.7224.9348.6121.247.1padlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2.11.82.32.42.83.2padlockpadlockpadlockpadlock
Goodwill8.38.38.38.38.38.3padlockpadlockpadlockpadlock
Intangible Assets0.60.617.617.617.617.7padlockpadlockpadlockpadlock
Long-Term Investments62.069.20.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets90.484.046.645.344.143.9padlockpadlockpadlockpadlock
Total Long-Term Assets163.3163.974.773.572.773.0padlockpadlockpadlockpadlock
Total Assets883.1606.5618.1544.7253.3229.2padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable19.147.940.828.022.416.7padlock
Short-Term Debt-0.10.01.51.615.535.5padlock
Other Current Liabilities39.741.045.18.210.618.4padlock
Current Liabilities58.889.787.538.648.470.5padlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable403.464.647.647.917.919.1padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities42.240.039.141.042.739.7padlockpadlockpadlockpadlock
Current Liabilities445.6104.987.389.780.658.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt0.00.00.00.00.00.0padlock
Capital Leases0.00.01.51.61.41.6padlock
Def. Tax Liability0.00.00.00.00.00.0padlock
Total Liabilities135.991.695.571.552.874.1padlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities448.3107.688.691.6163.2135.9padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.0465.70.0padlock
Retained Earnings-284.6-377.1-240.5-182.1-781.6-679.1padlock
Comprehensive Income0.00.00.00.00.00.0padlock
Total Common Equity136.3618.793.5296.8-781.6-679.1padlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-682.0-408.7-391.1-377.1-302.1-284.6padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity828.7692.9704.0618.7160.1136.3padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt0.00.02.91.615.535.5padlock
Book Value93.3453.1129.3277.168.4-27.0padlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Book Value434.8498.9529.5453.190.193.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019
Net Income-121.3-348.4-58.4-141.6-102.5-88.4padlock
Depreciation & Amortization2.31.82.62.72.22.1padlock
Stock-Based Compensation14.613.616.29.36.43.7padlock
Change Working Capital23.50.43.3-9.3-6.933.2padlock
Change In Accounts Receivable16.5-12.01.1-6.4-2.018.0padlock
Change In Accounts Payable17.65.718.23.05.96.5padlock
Change In Inventories9.00.00.00.0-5.9-6.5padlock
Other Non-cash Items-85.6223.9-146.9-9.81.62.2padlock
Cash from Operations-170.40.0-183.3-148.6-99.2-47.2padlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-273.3-17.6-30.4-180.3-45.6-74.4padlockpadlockpadlockpadlock
Depreciation & Amortization0.30.30.30.40.40.4padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.04.53.23.94.3padlockpadlockpadlockpadlock
Change Working Capital-10.6-1.32.8-20.921.3-3.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-2.40.56.2-14.10.0-4.2padlockpadlockpadlockpadlock
Change In Accounts Payable0.017.5-1.37.8-1.8-1.6padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.04.1padlockpadlockpadlockpadlock
Other Non-cash Items83.8-14.70.0171.27.236.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019
Capital Expenditure-0.10.0-1.7-2.3-2.0-3.5padlock
Acquisitions0.00.00.00.00.00.0padlock
Investments50.0-65.050.0-50.00.00.0padlock
Sales of Investment-50.025.00.00.00.00.0padlock
Other Investing Activities0.20.00.00.00.00.0padlock
Cash from Investing0.10.048.3-52.3-2.0-3.5padlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.10.1-0.10.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.0-162.2-10.0-20.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.020.025.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019
Debt Repaid0.00.00.00.0-47.2-3.0padlock
Debt Issued-2.1-2.91.4-13.927.223.9padlock
Issuance of Common Stock89.90.09.80.00.10.0padlock
Repurchase of Common Stock0.00.00.0-0.60.00.0padlock
Dividends Paid0.00.00.00.00.00.0padlock
Other Financing Activities49.10.06.3368.6220.441.5padlock
Cash from Financing91.80.016.1368.1173.338.5padlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019
Net Change in Cash0.6281.3-118.9167.172.2-12.3padlock
Closing Cash Balance136.0406.7125.4244.277.14.9padlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash109.9-193.789.9289.9-19.3-1.1padlockpadlockpadlockpadlock
Closing Cash Balance412.7302.8496.5406.7116.7136.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019
Free Cash Flow-170.5-108.7-185.0-150.9-101.1-50.8padlock
Real Free Cash Flow-185.2-122.4-201.2-160.3-107.6-54.5padlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-199.9-33.3-22.9-26.5-12.7-36.0padlockpadlockpadlockpadlock
Real Free Cash Flow-199.9-33.3-27.3-29.7-16.7-40.3padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192014
P/E-74.80-12.24-4.14-20.10-4.27-4.99padlockpadlock
P/EG-4.11-0.15-0.070.26-0.27-0.20padlockpadlock
P/B7.622.702.581.76-0.56-0.65padlockpadlock
P/S163.8345.1310.5844.12152.85735.64padlockpadlock
P/FCF-39.60-15.38-1.31-3.45-4.33-8.70padlockpadlock
P/OFC-39.60-15.39-1.32-3.50-4.41-9.34padlockpadlock
Price/EV-66.95-24.85-0.45-1.34-2.18-3.01padlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-4.86-74.80-32.28-5.85-15.79padlockpadlockpadlockpadlockpadlock
P/EG0.00-4.110.38-0.020.38padlockpadlockpadlockpadlockpadlock
P/B6.427.622.572.846.89padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192014
Gross Profit Margin22.1%86.7%16.9%38.0%38.2%40.8%padlockpadlock
EBIT Margin-534.9%-365.7%-1,208.1%-1,948.5%-6,090.1%-26,473.8%padlockpadlock
EBITDA Margin-531.1%-360.8%-1,196.9%-1,925.6%-6,013.5%-26,127.5%padlockpadlock
Operating Profit Margin-534.9%-374.5%-1,208.1%-1,948.5%-6,090.1%-26,473.8%padlockpadlock
Net Profit Margin-219.0%-368.8%-255.9%-219.5%-3,581.2%-14,731.2%padlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin32.9%22.1%52.4%91.1%37.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin-6,462.6%-534.9%-264.1%-34.6%-8,635.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-6,459.0%-531.1%-261.8%-23.9%-8,543.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-6,532.9%-534.9%-264.1%-34.6%-8,635.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-3,316.2%-219.0%-104.7%-219.1%-3,675.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192014
Current Ratio4.225.251.777.381.780.16padlockpadlock
Quick Ratio4.225.251.777.381.690.11padlockpadlock
Solvency Ratio-0.16-1.47-0.58-0.29-1.87-1.17padlockpadlock
Cash Ratio2.844.481.385.651.590.07padlockpadlock
Debt To Assets Ratio0.000.000.010.000.130.75padlockpadlock
Debt To Equity Ratio0.000.000.030.01-0.02-0.05padlockpadlock
Financial Leverage Ratio0.880.882.411.17-0.16-0.07padlockpadlock
Debt Service Coverage Ratio0.000.000.00-28.35-11.03-6.61padlockpadlock
Interest Coverage Ratio0.000.000.00-58.40-101.63-243.25padlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.624.226.235.252.24padlockpadlockpadlockpadlockpadlock
Quick Ratio1.624.226.235.252.24padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.61-0.16-0.15-0.81-0.10padlockpadlockpadlockpadlockpadlock
Cash Ratio0.912.845.634.481.39padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.070.880.880.881.58padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192014
Revenue Per Share0.520.400.310.230.070.01padlockpadlock
Net Income Per Share-1.19-1.47-0.80-0.51-2.35-2.03padlockpadlock
Cash Per Share3.154.741.645.271.770.11padlockpadlock
Shareholders Equity Per Share5.196.631.275.85-17.92-15.57padlockpadlock
Free Cash Flow Per Share-0.83-1.17-2.52-2.97-2.32-1.16padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.060.060.100.350.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.85-0.13-0.11-0.77-0.18padlockpadlockpadlockpadlockpadlock
Cash Per Share4.683.154.084.511.65padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.615.195.516.321.68padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.35-0.25-0.18-0.27-0.13padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192014
Effective Tax Rate0.0%-0.6%0.0%81.7%-1.7%-81.2%padlockpadlock
Receivables Turnover3.431.762.251.050.590.22padlockpadlock
Payables Turnover0.310.100.460.360.100.02padlockpadlock
Inventory Turnover0.000.000.000.000.440.09padlockpadlock
Fixed Asset Turnover24.5315.303.412.470.580.12padlockpadlock
Working Capital Turnover Ratio0.200.170.150.08-0.27-0.02padlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%0.0%-1.1%-1.1%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.540.631.001.740.06padlockpadlockpadlockpadlockpadlock
Payables Turnover0.010.100.130.060.02padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.894.365.8614.140.17padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.030.020.030.140.00padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192014
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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