
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
時価総額
$4.99B
PER (TTM)
-6.5
37.6
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
Q3 2025 データ
売上高
$8.24M+1635.16%
直近4四半期の推移
EPS
-$1.85+927.78%
直近4四半期の推移
フリーCF
-$199.94M+1470.87%
直近4四半期の推移
2025 Q3 決算ハイライト
主なハイライト
Revenue Surge Q3 3M Revenue reached $8.242M, up over 1,600% from $475K in Q3 2024, driven by services supporting RoPower deployment.
Nine Months Revenue Growth Totaled $29.671M for nine months 2025, reflecting 952% growth versus $2.821M reported last year due to licensing fees.
Capital Raised via ATM Secured $562.4M net proceeds from Class A stock sales through ATM programs during the first nine months of 2025.
LLM Ownership Secured Finalized LLM Settlement payment of $32.3M, securing sole legal ownership of long-lead materials in October 2025.
リスク要因
Widening Net Loss Net Loss attributable to Class A stockholders hit $(273.3M) for the quarter, a substantial increase in quarterly operating loss.
Increased Cash Burn Net cash used in operating activities rose sharply to $(255.9M) for the nine months ended September 30, 2025.
Internal Control Weakness Disclosure controls deemed not effective as of September 30, 2025, due to material weakness in ITGC and personnel support.
Milestone Expense Hit Recognized $495.0M Milestone Contribution 1 expense without guaranteed corresponding revenue generation from ENTRA1 partnership.
見通し
Fluor Exchange Agreement Executed November 2025 agreement with Fluor to exchange Class B units for Class A common stock shares, limiting sales.
TRA Payment Reduction Amended TRA agreement with Fluor, reducing future tax payments due to Fluor by 50% effective November 2025.
Control System Remediation Investing resources to hire qualified personnel and implement ITGCs to fully remediate identified material weakness in reporting.
Commercial Focus Shift Continuing transition from R&D focus to commercialization, evidenced by increased revenue from RoPower engineering services.
同業比較
売上高 (TTM)
KEP$68.96B
AES$12.09B
$7.23B
粗利益率 (最新四半期)
45.5%
EVRG41.7%
SMR32.9%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| KEP | $26.83B | 4.8 | 20.3% | 0.0% |
| SBS | $20.33B | 14.3 | 18.2% | 36.4% |
| EVRG | $18.13B | 21.4 | 8.5% | 44.0% |
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
-37.8%
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
0%
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2月26日
EPS:-$0.10
|売上高:$8.76M
財務レポート
財務データ
全年度
Form 10-Q - Q3 2025
会計期末: 2025年9月30日|提出日: 2025年11月6日|売上高: $8.24M+1635.2%|EPS: $-1.85+927.8%予想を下回るForm 10-Q - Q2 2025
会計期末: 2025年6月30日|提出日: 2025年8月7日|売上高: $8.05M+732.9%|EPS: $-0.13-58.1%予想を下回るForm 10-Q - Q1 2025
会計期末: 2025年3月31日|提出日: 2025年5月12日|売上高: $13.38M+869.9%|EPS: $-0.11-47.6%予想を上回るForm 10-K - FY 2024
会計期末: 2024年12月31日|提出日: 2025年3月3日|売上高: $37.05M+62.4%|EPS: $-1.47-83.8%予想を下回るForm 10-Q - Q3 2024
会計期末: 2024年9月30日|提出日: 2024年11月8日|売上高: $475.00K-93.2%|EPS: $-0.18-30.8%予想を下回るForm 10-Q - Q2 2024
会計期末: 2024年6月30日|提出日: 2024年8月9日|売上高: $967.00K-83.3%|EPS: $-0.31+138.5%予想を下回るForm 10-Q - Q1 2024
会計期末: 2024年3月31日|提出日: 2024年5月9日|売上高: $1.38M-75.0%|EPS: $-0.21+31.3%予想を下回るForm 10-K - FY 2023
会計期末: 2023年12月31日|提出日: 2024年3月15日|売上高: $22.81M+93.2%|EPS: $-0.80-56.9%予想を下回る