NuScale Power Corporation (SMR) 10-Year Financial Performance & Capital Metrics

SMR • • Utilities

UtilitiesRenewable EnergyClean Energy TechnologyNuclear Technology Developers

AboutNuScale Power Corporation develops and sells modular light water reactor nuclear power plants to supply energy for electrical generation, district heating, desalination, hydrogen production, and other process heat applications. It offers NuScale Power Module, a water reactor that can generate 77 megawatts of electricity (MWe); The VOYGR-12 power plant that can generate 924 MWe; and four-module VOYGR-4 and six-module VOYGR-6 plants, as well as other configurations based on customer needs. NuScale Power Corporation was founded in 2007 and is headquartered in Portland, Oregon. NuScale Power Corporation operates as a subsidiary of Fluor Enterprises, Inc.Show more

Revenue $37M +62.4%
EBITDA -$137M +49.9%
Net Income -$137M -134.1%
Free Cash Flow -$149M -10.0%
EBITDA Margin -369.5% +69.1%
Net Margin -368.8% -44.1%
ROE -46.91% -63.3%
Interest Coverage -
Debt/Equity -
Net Debt/EBITDA -
CapEx / Revenue 107.57% -49.2%
CapEx Coverage -2.73 +28.2%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

No significant strengths identified

✗Weaknesses

✗Weak Piotroski F-Score: 3/9
✗Weak momentum: RS Rating 12 (bottom 12%)
✗Shares diluted 27.1% in last year
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y150.84%

3Y134.79%

TTM765.67%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-372.54%

EPS CAGR

10Y-

5Y-

3Y-

TTM-204.26%

ROCE

10Y Avg-519.92%

5Y Avg-561.69%

3Y Avg-96.72%

Latest-46.84%

Peer Comparison

Nuclear Technology Developers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
SMRNuScale Power Corporation	5.35B	18.90	-12.86	62.41%	-5.95%	-87.38%

Profit & Loss

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Revenue+	373K	600K	2.86M	11.8M	22.81M	37.05M
Revenue Growth %	-	0.61%	3.77%	3.12%	0.93%	0.62%
Cost of Revenue	321K	355K	1.77M	7.32M	18.96M	4.94M
Gross Profit+	52K	245K	1.09M	4.49M	3.85M	32.11M
Gross Margin %	-	-	-	-	-	-
Gross Profit Growth %	-	3.71%	3.46%	3.11%	-0.14%	7.34%
Operating Expenses+	127.69M	159.09M	175.39M	234.48M	279.41M	170.83M
Other Operating Expenses	-	-	-	-	-	-
EBITDA+	-125.03M	-156.76M	-172.1M	-227.3M	-273.01M	-136.88M
EBITDA Margin %	-	-	-	-	-	-
EBITDA Growth %	-	-0.25%	-0.1%	-0.32%	-0.2%	0.5%
Depreciation & Amortization+	2.61M	2.08M	2.19M	2.7M	2.56M	1.84M
D&A / Revenue %	-	-	-	-	-	-
Operating Income (EBIT)+	-127.63M	-158.84M	-174.3M	-230M	-275.56M	-138.72M
Operating Margin %	-	-	-	-	-	-
Operating Income Growth %	-	-0.24%	-0.1%	-0.32%	-0.2%	0.5%
Interest Expense+	172K	653K	1.72M	0	0	0
Interest Coverage	-742.06x	-243.25x	-101.63x	-	-	-
Interest / Revenue %	-	-	-	-	-	-
Non-Operating Income	1000K	1000K	1000K	1000K	1000K	-1000K
Pretax Income+	-71.11M	-88.39M	-102.49M	-141.57M	-180.12M	-346.45M
Pretax Margin %	-	-	-	-	-	-
Income Tax+	0	0	0	0	0	1.94M
Effective Tax Rate %	-	-	-	-	-	-
Net Income+	-71.11M	-88.39M	-102.49M	-57.07M	-58.36M	-136.62M
Net Margin %	-	-	-	-	-	-
Net Income Growth %	-	-0.24%	-0.16%	0.44%	-0.02%	-1.34%
EPS (Diluted)+	-1.63	-2.03	-2.35	-0.51	-0.80	-1.47
EPS Growth %	-	-0.25%	-0.16%	0.78%	-0.57%	-0.84%
EPS (Basic)	-1.63	-2.03	-2.35	-0.51	-0.80	-1.47
Diluted Shares Outstanding	43.62M	43.62M	43.62M	50.76M	73.39M	93.25M

Balance Sheet

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Assets+	75.69M	47.06M	121.2M	348.63M	224.86M	544.67M
Asset Growth %	-	-0.38%	1.58%	1.88%	-0.36%	1.42%
PP&E (Net)+	6.33M	7.72M	6.23M	8.64M	6.68M	2.42M
PP&E / Total Assets %	-	-	-	-	-	-
Total Current Assets+	41.27M	11.63M	86.07M	284.42M	154.55M	471.14M
Cash & Equivalents	17.13M	4.86M	77.09M	217.69M	120.27M	401.56M
Receivables	1000K	1000K	1000K	1000K	1000K	1000K
Inventory	0	0	0	0	0	0
Other Current Assets	0	0	0	0	5.1M	5.1M
Long-Term Investments	0	0	0	0	0	0
Goodwill	8.26M	8.26M	8.26M	8.26M	8.26M	8.26M
Intangible Assets	1.59M	1.41M	1.24M	1.06M	17.78M	17.6M
Other Assets	18.24M	18.04M	19.4M	46.27M	37.59M	45.26M
Total Liabilities	39.03M	76.2M	54.94M	71.55M	95.52M	91.55M
Total Debt+	16.83M	36.89M	15.44M	4.35M	2.94M	0
Net Debt	-303K	32.03M	-61.65M	-213.33M	-117.33M	-401.56M
Long-Term Debt	0	0	0	0	0	0
Short-Term Borrowings	1000K	1000K	1000K	0	0	0
Capital Lease Obligations	3.62M	2.98M	1.4M	4.35M	1.5M	0
Total Current Liabilities+	34.67M	70.54M	48.41M	38.56M	87.46M	89.72M
Accounts Payable	8.88M	14.56M	18.49M	20.26M	40.84M	47.95M
Accrued Expenses	11.14M	7.13M	14.68M	16.73M	8.55M	1.36M
Deferred Revenue	0	0	0	0	0	762K
Other Current Liabilities	0	13.36M	0	0	36.57M	39.66M
Deferred Taxes	0	0	0	0	-1000K	0
Other Liabilities	2.18M	4.25M	6.32M	30.2M	7.16M	1.65M
Total Equity+	36.66M	-29.14M	66.26M	277.09M	129.34M	453.12M
Equity Growth %	-	-1.79%	3.27%	3.18%	-0.53%	2.5%
Shareholders Equity	36.66M	-29.14M	66.26M	114.68M	93.46M	618.7M
Minority Interest	0	0	0	162.41M	35.88M	-165.57M
Common Stock	17.19M	20.9M	28.18M	23K	23K	27K
Additional Paid-in Capital	0	0	0	296.75M	333.89M	995.75M
Retained Earnings	-590.74M	-679.13M	-781.62M	-182.09M	-240.45M	-377.08M
Accumulated OCI	0	0	0	0	0	0
Return on Assets (ROA)	-0.94%	-1.44%	-1.22%	-0.24%	-0.2%	-0.36%
Return on Equity (ROE)	-1.94%	-23.51%	-5.52%	-0.33%	-0.29%	-0.47%
Debt / Equity	0.46x	-	0.23x	0.02x	0.02x	-
Debt / Assets	0.22%	0.78%	0.13%	0.01%	0.01%	-
Net Debt / EBITDA	-	-	-	-	-	-
Book Value per Share	0.84	-0.67	1.52	5.46	1.76	4.86

Cash Flow

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-66.41M	-47.23M	-99.16M	-148.61M	-183.25M	-108.67M
Operating CF Growth %	-	0.29%	-1.1%	-0.5%	-0.23%	0.41%
Operating CF / Revenue %	-	-	-	-	-	-
Net Income	-71.11M	-88.39M	-102.49M	-141.57M	-58.36M	-348.39M
Depreciation & Amortization	2.61M	2.08M	2.19M	2.7M	2.56M	1.84M
Deferred Taxes	20K	0	0	0	0	0
Other Non-Cash Items	1.99M	2.19M	1.63M	-9.76M	-146.94M	223.88M
Working Capital Changes	-3.96M	33.17M	-6.93M	-9.3M	3.25M	357K
Capital Expenditures+	-1.08M	-3.53M	-1.95M	-52.33M	48.27M	-39.85M
CapEx / Revenue %	-	-	-	-	-	-
CapEx / D&A	-	-	-	-	-	-
CapEx Coverage (OCF/CapEx)	-	-	-	-	-	-
Cash from Investing+	-1.08M	-3.53M	-1.95M	-52.33M	48.27M	-39.85M
Acquisitions	0	0	0	0	0	0
Purchase of Investments	0	-232.3M	0	-50M	0	-65M
Sale of Investments	0	0	0	0	1000K	1000K
Other Investing	0	232.3M	0	0	0	195K
Cash from Financing+	77M	38.49M	173.34M	368.06M	16.13M	429.81M
Dividends Paid	0	0	0	0	0	0
Dividend Payout Ratio %	-	-	-	-	-	-
Debt Issuance (Net)	0	1000K	-1000K	0	0	0
Stock Issued	0	0	113K	20K	9.84M	204.65M
Share Repurchases	0	-49K	-17K	-566K	0	0
Other Financing	196K	43K	748K	368.63M	6.29M	225.16M
Net Change in Cash+	9.51M	-12.27M	72.23M	167.12M	-118.85M	281.29M
Exchange Rate Effect	0	0	0	0	0	0
Cash at Beginning	7.62M	17.13M	4.86M	77.09M	244.22M	125.36M
Cash at End	17.13M	4.86M	77.09M	244.22M	125.36M	406.66M
Free Cash Flow+	-67.49M	-50.76M	-101.11M	-200.94M	-134.98M	-148.51M
FCF Growth %	-	0.25%	-0.99%	-0.99%	0.33%	-0.1%
FCF Margin %	-	-	-	-	-	-
FCF / Net Income %	-	-	-	-	-	-

Key Ratios

Metric	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-193.97%	-2351.03%	-552.24%	-33.24%	-28.72%	-46.91%
EBITDA Margin	-33519.3%	-26127.5%	-6013.45%	-1925.59%	-1196.88%	-369.5%
Interest Coverage	-742.06x	-243.25x	-101.63x	-	-	-
CapEx / Revenue	288.47%	587.67%	68.2%	443.34%	211.64%	107.57%
Debt / Equity	0.46x	-	0.23x	0.02x	0.02x	-
EPS Growth	-	-24.54%	-15.76%	78.3%	-56.86%	-83.75%

Revenue by Segment

	2024
Other	411K
Other Growth	-

Frequently Asked Questions

Growth & Financials

NuScale Power Corporation (SMR) reported $63.9M in revenue for fiscal year 2024. This represents a 17030% increase from $0.4M in 2019.

NuScale Power Corporation (SMR) grew revenue by 62.4% over the past year. This is strong growth.

NuScale Power Corporation (SMR) reported a net loss of $379.9M for fiscal year 2024.

Dividend & Returns

NuScale Power Corporation (SMR) has a return on equity (ROE) of -46.9%. Negative ROE indicates the company is unprofitable.

NuScale Power Corporation (SMR) had negative free cash flow of $583.7M in fiscal year 2024, likely due to heavy capital investments.

Industry Metrics

NuScale Power Corporation (SMR) has a dividend payout ratio of 0%. This suggests the dividend is well-covered and sustainable.

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