NuScale Power Corporation

NYSE•SMR

CEO: Mr. John L. Hopkins

セクター: Utilities

業種: Renewable Utilities

上場日: 2022-03-01

NuScale Power Corporation engages in the development and sale of 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 (NPM), a water reactor that can generate 77 megawatts of electricity (MWe); and VOYGR power plant designs for three facility sizes that are capable of housing from one to four and six or twelve NPMs. The company was founded in 2007 and is headquartered in Portland, Oregon. NuScale Power Corporation operates as a subsidiary of Fluor Enterprises, Inc.

連絡先情報

12725 SW 66th Avenue, Suite 107, Portland, OR, 97223, United States

971-371-1592

www.nuscalepower.com

時価総額

$3.64B

PER (TTM)

-5.6

43.2

配当利回り

52週高値

$57.42

52週安値

$11.08

52週レンジ

順位58Top 85.6%

2.3

F-Score

改良版 Piotroski 分析

7年ファンダメンタル

弱い • 2.3 / 9 ポイント

スコアレンジ (0-9)

8-9: 価値が優れている

6-7: 基礎体質が強い

4-5: 全体的に堅調

0-3: パフォーマンスが弱い

データ期間: 2019-2025

財務ダッシュボード

Q4 2025 データ

売上高

$1.81M+0.00%

直近4四半期の推移

EPS

-$0.16+0.00%

直近4四半期の推移

フリーCF

-$204.07M+0.00%

直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

NRC Approves 77 MWe Design Finalized NRC review and approval for 6-unit, 77 MWe NPM design SDA, enabling expedited US licensing.

Milestone Contribution Recognized G&A expenses rose $533.9M, driven by $507.4M Milestone Contribution 1 expense related to ENTRA1 partnership.

Strong Cash Position Maintained Cash and equivalents reached $836.42M by year-end 2025, supported by significant financing proceeds utilized.

Internal Controls Fully Remediated Previously reported material weakness related to ITGC and key financial processes fully remediated as of December 31, 2025.

リスク要因

Revenue Declines Post-Licensing Revenue fell to $31.48M in 2025 from $37.05M in 2024, primarily due to reduced RoPower TLA revenue recognition.

Net Loss Significantly Widens Net loss increased substantially to ($664.46M) in 2025, reflecting high upfront commercialization and partnership costs.

PMA Contributions Unsecured PMA requires substantial Milestone Contributions to ENTRA1 without guaranteed revenue generation or contract execution.

Constrained Supply Base Risk Ability to secure supplier commitments remains limited until binding delivery contracts are finalized, risking schedule and cost.

見通し

Transitioning to Revenue Generation Focus shifting from R&D expenses to commercial contracts, expecting service revenue starting five years before plant operation.

Expanding International Market Continued dialogue with foreign governments via ENTRA1 partnership targets significant long-term international customer demand.

Developing Micro-Reactor Product Exploring innovative new products, including a micro-reactor design for niche markets like remote communities and military use.

Future Funding Requirements Expected Expect additional future funding needed for operations and commercialization; financing availability on acceptable terms is uncertain.

同業比較

売上高 (TTM)

KEP

$68.92B

+5.6%

AES

$12.23B

-0.4%

SBS

$7.23B

+15.9%

粗利益率 (最新四半期)

LNT

42.0%

-4.2pp

SBS

31.8%

-41.6pp

EVRG

24.6%

+0.3pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
KEP	$21.29B	3.6	20.4%	0.0%
SBS	$19.56B	13.9	18.2%	36.4%
EVRG	$19.09B	22.3	8.5%	43.6%

長期トレンド

直近4四半期

売上高

純利益

営業キャッシュフロー

4四半期売上高CAGR

-48.7%

成長鈍化

4四半期純利益CAGR

N/M

収益構造の変化

キャッシュフロー安定性

キャッシュフローに注意が必要

深度リサーチ

次回決算:2026年5月11日

EPS:-$0.11

売上高:$5.98M

財務データ

決算説明会

財務レポート

ニュース

損益計算書

バランスシート

キャッシュフロー計算書

財務比率

変化率

損益計算書	直近12ヶ月

データなし