NuScale Power Corporation
General ticker "SMR" information:
- Sector: Utilities
- Industry: Renewable Utilities
- Capitalization: $8.2B (TTM average)
NuScale Power Corporation does not follow the US Stock Market performance with the rate: -15.6%.
Estimated limits based on current volatility of 5.5%: low 12.44$, high 13.88$
Factors to consider:
- Total employees count: 330 (-17.1%) as of 2024
- Top business risk factors: Safety and reliability, Manufacturing scalability issues, Delivery delays, Market competition, Regulatory and compliance
- Price in estimated range
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [7.02$, 19.14$]
- 2026-12-31 to 2027-12-31 estimated range: [4.46$, 12.46$]
Financial Metrics affecting the SMR estimates:
- Negative: with PPE of -5.3 at the end of fiscal year the price was high
- Negative: negative Operating income
- Negative: negative Operating cash flow
- Negative: negative Net income
- Positive: -9.55 < Industry operating profit margin (median), % of -2.01
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Positive: Shareholder equity ratio, % of 82.75 > 64.29
Short-term SMR quotes
Long-term SMR plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $22.81MM | $37.05MM | $31.48MM |
| Operating Expenses | $298.38MM | $175.77MM | $721.05MM |
| Operating Income | $-275.56MM | $-138.72MM | $-689.57MM |
| Non-Operating Income | $95.45MM | $-207.73MM | $25.45MM |
| R&D Expense | $156.05MM | $46.82MM | $45.53MM |
| Income(Loss) | $-180.12MM | $-346.45MM | $-664.12MM |
| Taxes | $0.00MM | $-1.94MM | $0.34MM |
| Net Income(Loss)* | $-58.36MM | $-136.62MM | $-355.79MM |
| Stockholders Equity | $93.46MM | $618.70MM | $1,168.84MM |
| Assets | $224.86MM | $544.67MM | $1,412.51MM |
| Operating Cash Flow | $-183.25MM | $-108.67MM | $-459.61MM |
| Capital expenditure | $1.73MM | $0.04MM | $0.51MM |
| Investing Cash Flow | $48.27MM | $-39.85MM | $-411.26MM |
| Financing Cash Flow | $16.13MM | $429.81MM | $1,305.73MM |
| Earnings Per Share** | $-0.80 | $-1.47 | $-2.17 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.