(NPWR) NET Power - Overview
Sector: IndustrialsIndustry: Specialty Industrial Machinery | Exchange NYSE (USA) | Currency USD | Market Cap: 148m | Total Return -42.7% in 12m
Stock: Power Generation, Carbon Capture, Natural Gas
Total Rating 13
Risk 54
Buy Signal -1.97
| Risk 5d forecast | |
|---|---|
| Volatility | 71.4% |
| Relative Tail Risk | -11.3% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.04 |
| Alpha | -68.37 |
| Character TTM | |
|---|---|
| Beta | 2.463 |
| Beta Downside | 3.451 |
| Drawdowns 3y | |
|---|---|
| Max DD | 90.91% |
| CAGR/Max DD | -0.52 |
Risks
Technicals:
volatile
Description: NPWR NET Power March 04, 2026
NET Power Inc. (NPWR) is a US-based energy technology company that developed the NET Power Cycle. This system generates electricity from natural gas while capturing carbon emissions. The company, founded in 2010 and headquartered in Durham, North Carolina, operates in the industrial machinery and supplies sector, which is critical for infrastructure development.
The companys business model focuses on a proprietary technology for clean power generation. This approach addresses the growing demand for sustainable energy solutions and carbon capture technologies in the power industry.
To further understand NPWRs market position and financial health, consider exploring its detailed financials on ValueRay.
Headlines to watch out for
- Commercialization of NET Power Cycle technology drives revenue growth
- Natural gas price volatility impacts operational costs
- Regulatory support for carbon capture boosts project viability
- Competition from renewable energy sources pressures market share
- Global demand for clean energy solutions expands addressable market
Piotroski VR‑10 (Strict, 0-10) 0.0
| Net Income: error (cannot be calculated; needs Net Income TTM and Revenue TTM) |
| FCF/TA: -0.26 > 0.02 and ΔFCF/TA -21.25 > 1.0 |
| NWC/Revenue: error (cannot be calculated; needs Current Assets/Liabilities and Revenue current+prev) |
| CFO/TA -0.20 > 3% & CFO -120.8m > Net Income -578.5m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 7.24 > 1.5 & < 3 |
| Outstanding Shares: last quarter (78.8m) vs 12m ago 2.69% < -2% |
| Gross Margin: error (current vs previous; cannot be calculated due to missing/invalid data or negative margin) |
| Asset Turnover: 0.0% > 50% (prev 0.02%; Δ -0.02% > 0%) |
| Interest Coverage Ratio: -0.20 > 6 (EBITDA TTM -217.1m / Interest Expense TTM 1.40b) |
Altman Z'' -13.14
| A: 0.49 (Total Current Assets 343.8m - Total Current Liabilities 47.5m) / Total Assets 599.7m |
| B: -1.16 (Retained Earnings -694.7m / Total Assets 599.7m) |
| C: -0.19 (EBIT TTM -279.5m / Avg Total Assets 1.45b) |
| D: -10.77 (Book Value of Equity -694.5m / Total Liabilities 64.5m) |
| Altman-Z'' Score: -13.14 = D |
Beneish M
| DSRI: none (Receivables 1.38m/3.68m, Revenue 0.0/500k) |
| GMI: 1.00 (fallback, negative margins) |
| AQI: 0.52 (AQ_t 0.37 / AQ_t-1 0.71) |
| SGI: none (Revenue 0.0 / 500k) |
| TATA: -0.76 (NI -578.5m - CFO -120.8m) / TA 599.7m) |
| Beneish M-Score: cannot calculate (missing components) |
What is the price of NPWR shares?
As of March 29, 2026, the stock is trading at USD 1.56 with a total of 1,046,180 shares traded.
Over the past week, the price has changed by -6.59%, over one month by -19.17%, over three months by -30.36% and over the past year by -42.65%.
Over the past week, the price has changed by -6.59%, over one month by -19.17%, over three months by -30.36% and over the past year by -42.65%.
Is NPWR a buy, sell or hold?
NET Power has received a consensus analysts rating of 4.40.
Therefore, it is recommended to buy NPWR.
- StrongBuy: 4
- Buy: 0
- Hold: 0
- Sell: 1
- StrongSell: 0
What are the forecasts/targets for the NPWR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 6.6 | 325% |
| Analysts Target Price | 6.6 | 325% |
NPWR Fundamental Data Overview March 27, 2026
P/S = 16985.34
P/B = 0.7019
Revenue TTM = 0.0 USD
EBIT TTM = -279.5m USD
EBITDA TTM = -217.1m USD
Long Term Debt = 3.79m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 1.20m USD (from shortTermDebt, last quarter)
Debt = 3.79m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -195.6m USD (from netDebt column, last quarter)
Enterprise Value = -185.9m USD (148.2m + Debt 3.79m - CCE 337.9m)
Interest Coverage Ratio = -0.20 (Ebit TTM -279.5m / Interest Expense TTM 1.40b)
EV/FCF = 1.21x (Enterprise Value -185.9m / FCF TTM -154.0m)
FCF Yield = 82.84% (FCF TTM -154.0m / Enterprise Value -185.9m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 62.4m) / Revenue TTM)
Tobins Q-Ratio = -0.31 (set to none) (Enterprise Value -185.9m / Total Assets 599.7m)
Interest Expense / Debt = 56.14% (Interest Expense 2.12m / Debt 3.79m)
Taxrate = 21.0% (US default 21%)
NOPAT = -220.8m (EBIT -279.5m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 7.24 (Total Current Assets 343.8m / Total Current Liabilities 47.5m)
Debt / Equity = 0.02 (Debt 3.79m / totalStockholderEquity, last quarter 203.9m)
Debt / EBITDA = 0.90 (negative EBITDA) (Net Debt -195.6m / EBITDA -217.1m)
Debt / FCF = 1.27 (negative FCF - burning cash) (Net Debt -195.6m / FCF TTM -154.0m)
Total Stockholder Equity = 400.3m (last 4 quarters mean from totalStockholderEquity)
RoA = -39.98% (Net Income -578.5m / Total Assets 599.7m)
RoE = -144.5% (Net Income TTM -578.5m / Total Stockholder Equity 400.3m)
RoCE = -69.18% (EBIT -279.5m / Capital Employed (Equity 400.3m + L.T.Debt 3.79m))
RoIC = -55.17% (negative operating profit) (NOPAT -220.8m / Invested Capital 400.3m)
WACC = 14.29% (E(148.2m)/V(152.0m) * Re(14.65%) + (debt cost/tax rate unavailable))
Discount Rate = 14.65% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 5.16%
[DCF] Fair Price = unknown (Cash Flow -154.0m)
EPS Correlation: -48.68 | EPS CAGR: -2.52% | SUE: -0.01 | # QB: 0
Revenue Correlation: -42.65 | Revenue CAGR: -77.06% | SUE: 0.0 | # QB: 0
EPS next Quarter (2026-06-30): EPS=-0.07 | Chg7d=+0.005 | Chg30d=+0.005 | Revisions Net=+0 | Analysts=2
EPS current Year (2026-12-31): EPS=-0.30 | Chg7d=+0.024 | Chg30d=+0.024 | Revisions Net=+0 | Growth EPS=+87.0% | Growth Revenue=+0.0%
EPS next Year (2027-12-31): EPS=-0.25 | Chg7d=-0.059 | Chg30d=-0.059 | Revisions Net=+1 | Growth EPS=+13.7% | Growth Revenue=+0.0%
[Analyst] Revisions Ratio: +0.00 (1 Up / 1 Down within 30d for Next Quarter)
P/B = 0.7019
Revenue TTM = 0.0 USD
EBIT TTM = -279.5m USD
EBITDA TTM = -217.1m USD
Long Term Debt = 3.79m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 1.20m USD (from shortTermDebt, last quarter)
Debt = 3.79m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -195.6m USD (from netDebt column, last quarter)
Enterprise Value = -185.9m USD (148.2m + Debt 3.79m - CCE 337.9m)
Interest Coverage Ratio = -0.20 (Ebit TTM -279.5m / Interest Expense TTM 1.40b)
EV/FCF = 1.21x (Enterprise Value -185.9m / FCF TTM -154.0m)
FCF Yield = 82.84% (FCF TTM -154.0m / Enterprise Value -185.9m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 62.4m) / Revenue TTM)
Tobins Q-Ratio = -0.31 (set to none) (Enterprise Value -185.9m / Total Assets 599.7m)
Interest Expense / Debt = 56.14% (Interest Expense 2.12m / Debt 3.79m)
Taxrate = 21.0% (US default 21%)
NOPAT = -220.8m (EBIT -279.5m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 7.24 (Total Current Assets 343.8m / Total Current Liabilities 47.5m)
Debt / Equity = 0.02 (Debt 3.79m / totalStockholderEquity, last quarter 203.9m)
Debt / EBITDA = 0.90 (negative EBITDA) (Net Debt -195.6m / EBITDA -217.1m)
Debt / FCF = 1.27 (negative FCF - burning cash) (Net Debt -195.6m / FCF TTM -154.0m)
Total Stockholder Equity = 400.3m (last 4 quarters mean from totalStockholderEquity)
RoA = -39.98% (Net Income -578.5m / Total Assets 599.7m)
RoE = -144.5% (Net Income TTM -578.5m / Total Stockholder Equity 400.3m)
RoCE = -69.18% (EBIT -279.5m / Capital Employed (Equity 400.3m + L.T.Debt 3.79m))
RoIC = -55.17% (negative operating profit) (NOPAT -220.8m / Invested Capital 400.3m)
WACC = 14.29% (E(148.2m)/V(152.0m) * Re(14.65%) + (debt cost/tax rate unavailable))
Discount Rate = 14.65% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 5.16%
[DCF] Fair Price = unknown (Cash Flow -154.0m)
EPS Correlation: -48.68 | EPS CAGR: -2.52% | SUE: -0.01 | # QB: 0
Revenue Correlation: -42.65 | Revenue CAGR: -77.06% | SUE: 0.0 | # QB: 0
EPS next Quarter (2026-06-30): EPS=-0.07 | Chg7d=+0.005 | Chg30d=+0.005 | Revisions Net=+0 | Analysts=2
EPS current Year (2026-12-31): EPS=-0.30 | Chg7d=+0.024 | Chg30d=+0.024 | Revisions Net=+0 | Growth EPS=+87.0% | Growth Revenue=+0.0%
EPS next Year (2027-12-31): EPS=-0.25 | Chg7d=-0.059 | Chg30d=-0.059 | Revisions Net=+1 | Growth EPS=+13.7% | Growth Revenue=+0.0%
[Analyst] Revisions Ratio: +0.00 (1 Up / 1 Down within 30d for Next Quarter)