A Business at a Glance
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Unless the context otherwise requires, all references in this section to “NuScale,” the “Company,” “we,” “us” or “our” refer to the consolidated operations of NuScale Corp and NuScale LLC. NuScale is redefining nuclear power through the development of proprietary and innovative SMR technology that the Company believes will deliver safe, scalable, cost-effective and reliable carbon-free power. The Company’s core technology, the Light Water Nuclear Reactor NuScale Power Module™ (“NPM”), can generate 77 MWe and is premised on well-established nuclear technology principles, with a focus on the integration of components, simplification or elimination of systems and use of passive safety features. The Company believes this results in a safe and highly reliable power plant suitable to be sited close to where electricity, water desalinization, hydrogen production or process heat is needed. Since 2007, over $1.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 0 | - | - | - | - | - |
| Net Income | -356M | -356M | -137M | -58M | -26M | -102M |
| EPS | $-2.17 | $-2.17 | $-1.47 | $-0.80 | $-0.51 | $0.00 |
| Free Cash Flow | -460M | -460M | -109M | -185M | -151M | -101M |
| ROIC | -163.9% | -39.8% | -22.1% | -62.4% | -22.6% | -154.7% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.26 | 0.15 | 1.02 | 0.00 | 0.42 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -690M | -690M | -139M | -276M | -230M | -174M |
| Operating Margin | 0.0% | - | - | - | - | - |
| ROE | -30.4% | -39.8% | -22.1% | -62.4% | -22.6% | -154.7% |
| Shares Outstanding | 338M | 338M | 338M | 282M | 234M | 227M |
| Metric | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | N/A | N/A | N/A | N/A | N/A | 0 |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | 93M | 128M | 156M | 47M | 46M | 46M |
| SG&A | 45M | 55M | 65M | 76M | 610M | 610M |
| EBIT | -174M | -230M | -276M | -139M | -690M | -690M |
| Op. Margin | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Net Income | -102M | -26M | -58M | -137M | -356M | -356M |
| Net Margin | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | -154.7% | -22.6% | -62.4% | -22.1% | -39.8% | -163.9% |
| ROE | -154.7% | -22.6% | -62.4% | -22.1% | -39.8% | -30.4% |
| ROA | -84.6% | -7.4% | -26.0% | -25.1% | -36.4% | -25.2% |
| Cash Flow | ||||||
| Op. Cash Flow | -99M | -149M | -183M | -109M | -460M | -460M |
| Free Cash Flow | -101M | -151M | -185M | -109M | -460M | -460M |
| Owner Earnings | -108M | -161M | -202M | -124M | -480M | -480M |
| CapEx | 2.0M | 2.3M | 1.7M | 44K | 508K | 508K |
| Maint. CapEx | 2.2M | 2.7M | 2.6M | 1.8M | 1.2M | 1.2M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 2.2M | 2.7M | 2.6M | 1.8M | 1.2M | 1.2M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 17K | 566K | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | 0.0% | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 6.4M | 9.3M | 16M | 14M | 19M | 19M |
| Debt Repayment | 20M | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | -49M | -268M | N/A | N/A | N/A | -836M |
| Cash & Equiv. | 77M | 218M | 120M | 402M | 836M | 836M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.42 | 0.00 | 1.02 | 0.15 | 0.26 | 0.00 |
| Interest Coverage | -101.6 | -61.2 | -25.5 | -16.5 | -27.3 | -27.3 |
| Equity | 66M | 115M | 93M | 619M | 1.2B | 1.2B |
| Total Assets | 121M | 349M | 225M | 545M | 1.4B | 1.4B |
| Total Liabilities | 53M | 72M | 96M | 92M | 299M | 299M |
| Intangibles | 1.2M | 1.1M | 882K | 704K | 527K | 527K |
| Retained Earnings | -782M | -182M | -240M | -377M | -733M | -733M |
| Working Capital | 38M | 246M | 67M | 381M | 977M | 977M |
| Current Assets | 86M | 284M | 155M | 471M | 1.3B | 1.3B |
| Current Liabilities | 48M | 39M | 87M | 90M | 296M | 296M |
| Per Share Data | ||||||
| EPS | 0.00 | -0.51 | -0.80 | -1.47 | -2.17 | -2.17 |
| Owner EPS | -0.47 | -0.69 | -0.72 | -0.37 | -1.42 | -1.42 |
| Book Value | 0.29 | 0.49 | 0.33 | 1.83 | 3.46 | 3.46 |
| Cash Flow/Share | -0.44 | -0.63 | -0.65 | -0.32 | -1.36 | -1.05 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 227.0M | 234.3M | 282.4M | 338.0M | 338.0M | 338.0M |
| Valuation | ||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | -4.4 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | 20.6 | 10.2 | 10.7 | 4.3 | 2.8 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | N/A | -6.4% | -19.5% | -1.6% | -9.2% | -14.2% |
| Market Cap | N/A | 2.4B | 949M | 6.6B | 5.0B | 3.2B |
| Avg. Price | N/A | 11.32 | 7.11 | 10.39 | 28.68 | 9.58 |
| Year-End Price | N/A | 10.10 | 3.36 | 19.51 | 14.85 | 9.58 |
NUSCALE POWER Corp passes 1 of 9 quality checks, indicating weak fundamentals.
NUSCALE POWER Corp (SMR) has a 5-year average return on invested capital (ROIC) of -60.3%. This is below average and may indicate limited pricing power.
NUSCALE POWER Corp (SMR) has a market capitalization of $3.2B. It is classified as a mid-cap stock.
NUSCALE POWER Corp (SMR) does not currently pay a regular dividend.
NUSCALE POWER Corp (SMR) operates in the Fabricated Plate Work (Boiler Shops) industry, within the Industrials sector.
NUSCALE POWER Corp (SMR) generated $-460 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
NUSCALE POWER Corp (SMR) has a debt-to-equity ratio of 0.26. This indicates a conservatively financed balance sheet.
NUSCALE POWER Corp (SMR) reported earnings per share (EPS) of $-2.17 in its most recent fiscal year.
NUSCALE POWER Corp (SMR) has a return on equity (ROE) of -39.8%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 5 years of financial data for NUSCALE POWER Corp (SMR), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
NUSCALE POWER Corp (SMR) has a book value per share of $3.46, based on its most recent annual SEC filing.