Keuangan NuScale Power Corporation (SMR)
NYSE · Industrials · Electrical Equipment & Parts · Karyawan: 428 · CEO: John Lawrence Hopkins
- Harga
- $5,62 -5,07%
- Kapitalisasi pasar
- $1,68 M
- Nilai perusahaan
- $915 jt
- Laporan terakhir
- Q2 '26 diajukan 2026-08-05
- Laporan berikutnya
- 2026-11-05
Pendapatan (TTM)$10,7 jt-81,0% vs tahun lalu4 kuartal terakhir; batang = tiap kuartal
Margin operasional (TTM)-6.854,0%-6.620,1 poin vs tahun laluLaba operasional: -$733 jt
Laba bersih (TTM)-$416 jt-235,0% vs tahun laluSetelah pajak, termasuk keuntungan non-operasional
Arus kas bebas (TTM)-$777 jt-715,2% vs tahun laluCapex: $508 rb
EPS dilusian (TTM)-$2,57-116,0% vs tahun laluJumlah 4 kuartal terakhir
Kas neto$1,07 M+153,4% vs tahun laluKas + investasi jangka pendek - utang
Valuasi & angka utama
- Kapitalisasi pasar
- $1,68 M EV $915 jt
- Pendapatan
- $10,7 jt 12 bulan terakhir
- Pertumbuhan pendapatan
- – Tahun fiskal berikutnya
- Margin laba
- -3.888,7% Laba bersih / pendapatan, TTM
- P/E
- -2,2×
- P/S
- 156,8× Harga / penjualan, TTM
- EV / EBITDA
- -1,3× TTM
- Arus kas bebas
- -$777 jt 12 bulan terakhir
- Laba bersih
- -$416 jt 12 bulan terakhir
- Estimasi pendapatan
- – Tahun fiskal berikutnya
- Laba
- 2026-11-05
- Dividen
- – Tanpa dividen
Poin-poin utama
Dihitung dari angka yang dilaporkan - setiap pernyataan menyertakan angka yang mendasarinya.
- Laporan terakhir (2026-08-05): pendapatan meleset 99,1%, EPS sesuai ekspektasiPendapatan $75 rb vs $8,8 jt yang diharapkan (-99,1%); EPS -$0,13 vs -$0,13 (+0,2%).
- Pertumbuhan pendapatan melambat: -99,1% yoyPendapatan Q2 '26: $75 rb, rata-rata empat kuartal sebelumnya: 544,4%.
- Margin operasional -6.854,0% (TTM), dibanding tahun lalu: -6.620,1 poinLaba operasional tumbuh -458,1%, pendapatan tumbuh -81,0%.
- Capex: 4,8% dari pendapatan (tahun lalu 0,1%)$508 rb diinvestasikan dalam 4 kuartal terakhir (+1.054,5% dibanding tahun sebelumnya). Arus kas bebas: -$777 jt.
- Jumlah saham dilusian naik dalam setahun: 22,7%Saham dilusian pada Q2 '26: 164 jt, setahun sebelumnya: 133 jt.
- Kas neto: $1,07 MKas + investasi jangka pendek: $1,07 M, utang termasuk sewa: $5,94 jt; tahun lalu kas neto: $421 jt.
Kuartal terakhir: Q2 '26
Kuartal berakhir 2026-06-30. Dibandingkan dengan kuartal yang sama tahun lalu dan konsensus analis sebelum laporan.
Kuartal vs tahun lalu
| Q2 '26 | Tahun lalu | Perubahan | |
|---|---|---|---|
| Pendapatan | $75 rb | $8,05 jt | -99,1% |
| Margin kotor | -202,7% | 22,1% | -224,8 poin |
| Laba operasional | -$64 jt | -$43,1 jt | -48,6% |
| Margin operasional | -85.337,3% | -534,9% | -84.802,4 poin |
| Laba bersih | -$47,5 jt | -$17,6 jt | -169,5% |
| EPS dilusian | -$0,29 | -$0,13 | -123,1% |
| Arus kas operasional | -$58,2 jt | -$33,3 jt | -74,6% |
| Capex | -$1,52 jt | -$67 rb | -2.171,6% |
| Arus kas bebas | -$56,7 jt | -$33,3 jt | -70,4% |
| R&D | $18,4 jt | $11,8 jt | +56,2% |
| Kompensasi berbasis saham | $0 | $0 | – |
Dilaporkan vs konsensus
2026-08-05| Aktual | Konsensus | vs konsensus | |
|---|---|---|---|
| Pendapatan | $75 rb | $8,8 jt | -99,1% |
| EPS (basis konsensus) | -$0,13 | -$0,13 | +0,2% |
Dari laporan 2026-08-05 untuk Q2 '26: pendapatan dan EPS yang diperkirakan analis (sering disesuaikan), sehingga bisa berbeda dari EPS laporan keuangan di atas.
EPS vs konsensus
8 laporan terakhirPendapatan
Dari mana uang berasal - menurut lini bisnis dan wilayah, kuartal demi kuartal.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanPendapatan per lini bisnis
bertumpuk, kuartalan| Segmen | Q2 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| Other | $0 | -100,0% | – | – | – |
Margin & struktur biaya
Berapa bagian dari setiap unit pendapatan yang tersisa di tiap tingkat - dan ke mana biaya mengalir.
Margin
kuartalanBiaya sebagai % pendapatan
kuartalanArus kas & alokasi modal
Kas yang dihasilkan, untuk apa kas itu digunakan, dan apa yang sampai ke pemegang saham.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskal4 kuartal terakhir
laporan arus kas- Arus kas operasional
- -$776 jt
- Capex
- -$508 rb
- Buyback
- $0
- Dividen
- $0
- Akuisisi
- $0
- Utang neto diterbitkan
- $0
- Kompensasi berbasis saham
- $14,7 jt
- Arus kas bebas
- -$777 jt
- Dikembalikan ke pemegang saham / FCF
- 0,0%
Jumlah saham dan EPS
kuartalan, dilusianNeraca
Likuiditas, investasi, dan utang pada akhir setiap kuartal.
Kas, investasi, dan utang
akhir kuartalValuasi & imbal hasil
Multiple saat ini dibandingkan lima tahun fiskal terakhir perusahaan itu sendiri; target dan peringkat analis.
Multiple dan imbal hasil
TTM vs 5 tahun fiskal| Sekarang | Rata-rata 5 th | Posisi saat ini dalam rentang 5 tahun | |
|---|---|---|---|
| P/E (TTM) | -2,2× | – | – |
| EV / EBITDA | -1,3× | – | – |
| EV / Penjualan | 85,6× | 128,9× | 18,4× – 318,8× |
| Harga / FCF | -2,2× | – | – |
| Harga / Nilai buku | 0,4× | 3,7× | 2,0× – 6,6× |
| Imbal hasil FCF | -46,4% | -31,0% | -76,6% – -6,5% |
| Imbal hasil modal yang diinvestasikan | -36,3% | -112,5% | -198,4% – -30,5% |
| Imbal hasil ekuitas | -31,8% | -63,9% | -154,7% – -22,1% |
Analis
Target konsensus $9,86 (+75,4%)
rentang $5,00 – $16,00 · peringkat Buy
Beli kuat0
Beli8
Tahan4
Jual5
Jual kuat0
Laporan keuangan
Setiap baris laporan laba rugi, neraca, dan laporan arus kas - 12 kuartal dan 10 tahun fiskal, sebagai nilai, % pendapatan, atau pertumbuhan.
Semua pos yang dilaporkan
Semua 182 angka yang ditandai NuScale Power Corporation dalam laporan 10-Q / 10-K terbarunya, dengan label dan definisi resmi SEC - termasuk catatan (sewa, pajak, buyback, karyawan, ...).
| Pos (label SEC) | Kuartal terakhir | Tahun lalu | yoy | FY terakhir | FY sebelumnya | yoy |
|---|---|---|---|---|---|---|
| Accounts and Other Receivables, Net, Current | $13,2 jt | $12,8 jt | +3,1% | $8,38 jt | $21,1 jt | -60,3% |
| Accounts Payable and Accrued Liabilities, Current | $19,8 jt | $64,6 jt | -69,4% | $287 jt | $47,9 jt | +497,6% |
| Accounts Receivable, Allowance for Credit Loss | $0 | – | – | $0 | $1 jt | -100,0% |
| Accounts Receivable, Allowance for Credit Loss, Writeoff | $1 rb2025-09-30 | – | – | $1 jt | – | – |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $17,3 jt | $18,4 jt | -6,1% | $16,7 jt | $17,9 jt | -6,5% |
| Additional Paid in Capital | $2,89 M | $1,1 M | +162,0% | $1,9 M | $996 jt | +91,0% |
| Advertising Expense | – | – | – | $35,8 jt | $20 jt | +79,2% |
| Amortization of Intangible Assets | – | – | – | $177 rb | $177 rb | 0,0% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 28,8 jt | 161 jt | -82,1% | 28,3 jt | 166 jt | -82,9% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $6,51 jt | $5,24 jt | +24,3% | $19,2 jt | $13,6 jt | +40,4% |
| Assets | $2,05 M | $606 jt | +237,9% | $1,41 M | $545 jt | +159,3% |
| Assets, Current | $1,1 M | $443 jt | +148,8% | $1,27 M | $471 jt | +170,1% |
| Business Development | $495 jt2025-09-30 | – | – | $507 jt | – | – |
| Capital Expenditures Incurred but Not yet Paid | $02026-03-31 | $65 rb | -100,0% | $02022-12-31 | $0 | – |
| Cash and Cash Equivalents, at Carrying Value | $766 jt | $298 jt | +157,5% | $836 jt | $402 jt | +108,3% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $776 jt | $303 jt | +156,3% | $842 jt | $407 jt | +106,9% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $430 jt | -$194 jt | +321,9% | $435 jt | $281 jt | +54,6% |
| Class of Warrant or Right, Outstanding | 02025-12-31 | 0 | – | 0 | 0 | – |
| Contract with Customer, Liability, Cumulative Catch-up Adjustment to Revenue, Modification of Contract | -$175 rb | – | – | – | – | – |
| Contract with Customer, Liability, Current | $240 rb | $299 rb | -19,7% | $613 rb | $762 rb | -19,6% |
| Contract with Customer, Liability, Noncurrent | $513 rb | $343 rb | +49,6% | $335 rb | $181 rb | +85,1% |
| Contractual Obligation | $168 jt | $194 jt | -13,4% | $398 jt | – | – |
| Contractual Obligation, to be Paid, after Year Five | $5,45 jt | – | – | – | – | – |
| Contractual Obligation, to be Paid, Year Five | $1,66 jt | – | – | – | – | – |
| Contractual Obligation, to be Paid, Year Four | $1,65 jt | $3,3 jt | -50,1% | $34 rb | – | – |
| Contractual Obligation, to be Paid, Year One | $39,9 jt | $86,1 jt | -53,7% | $339 jt | – | – |
| Contractual Obligation, to be Paid, Year Three | $14,2 jt | $19,2 jt | -26,2% | $5,13 jt | – | – |
| Contractual Obligation, to be Paid, Year Two | $106 jt | $85,9 jt | +22,9% | $53,8 jt | – | – |
| Cost of Goods and Services Sold | $227 rb | $6,27 jt | -96,4% | $20 jt | $4,94 jt | +306,1% |
| Current Foreign Tax Expense (Benefit) | – | – | – | $322 rb | $1,94 jt | -83,4% |
| Deferred Tax Assets, Capital Loss Carryforwards | $127 rb2025-12-31 | $69 rb | +84,1% | $127 rb | $69 rb | +84,1% |
| Deferred Tax Assets, Gross | $1,31 M2025-12-31 | $250 jt | +426,2% | $1,31 M | $250 jt | +426,2% |
| Deferred Tax Assets, Investment in Subsidiaries | $1,21 M2025-12-31 | $219 jt | +453,2% | $1,21 M | $219 jt | +453,2% |
| Deferred Tax Assets, Net | $02025-12-31 | $0 | – | $0 | $0 | – |
| Deferred Tax Assets, Net of Valuation Allowance | $02025-12-31 | $0 | – | $0 | $0 | – |
| Deferred Tax Assets, Operating Loss Carryforwards | $98,5 jt2025-12-31 | $30 jt | +227,8% | $98,5 jt | $30 jt | +227,8% |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost | $02025-12-31 | $17 rb | -100,0% | $0 | $17 rb | -100,0% |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities | $1,74 jt2025-12-31 | $203 rb | +756,2% | $1,74 jt | $203 rb | +756,2% |
| Deferred Tax Assets, Valuation Allowance | $1,31 M2025-12-31 | $250 jt | +426,2% | $1,31 M | $250 jt | +426,2% |
| Defined Contribution Plan, Cost | $497 rb | $365 rb | +36,2% | $2,12 jt | $2,1 jt | +1,2% |
| Depreciation | $289 rb | $260 rb | +11,2% | $1 jt | $1,67 jt | -39,7% |
| Depreciation, Depletion and Amortization | $334 rb | $305 rb | +9,5% | – | – | – |
| Earnings Per Share, Basic | -$0,13 | -$0,13 | 0,0% | -$2,17 | -$1,47 | -47,6% |
| Earnings Per Share, Diluted | -$0,13 | -$0,13 | 0,0% | -$2,17 | -$1,47 | -47,6% |
| Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount | – | – | – | -$139 jt | -$72,8 jt | -91,7% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | – | – | – | 21,0% | – | – |
| Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount | – | – | – | $75,4 jt | $11,1 jt | +582,1% |
| Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent | – | – | – | -11,3% | – | – |
| Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount | – | – | – | $0 | – | – |
| Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent | – | – | – | 0,0% | – | – |
| Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), Amount | – | – | – | -$64,8 jt | -$43,9 jt | -47,6% |
| Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), Percent | – | – | – | 9,8% | – | – |
| Effective Income Tax Rate Reconciliation, Other Adjustments, Amount | – | – | – | $268 rb | $244 rb | +9,8% |
| Effective Income Tax Rate Reconciliation, Other Adjustments, Percent | – | – | – | 0,0% | – | – |
| Effective Income Tax Rate Reconciliation, Percent | 0,0% | 0,0% | – | 0,0% | 5,0% | -100,0% |
| Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount | – | – | – | -$3,35 jt | -$1,7 jt | -97,1% |
| Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent | – | – | – | 0,5% | – | – |
| Effective Income Tax Rate Reconciliation, Tax Credit, Amount | – | – | – | $0 | – | – |
| Effective Income Tax Rate Reconciliation, Tax Credit, Percent | – | – | – | 0,0% | – | – |
| EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | – | – | – | $0 | – | – |
Sumber: SEC companyfacts (XBRL setiap 10-Q / 10-K). Kuartal arus kas dihitung dari angka kumulatif tahun berjalan yang ditandai dalam 10-Q. Rincian segmen ditandai dengan dimensi dan ditampilkan di bagian segmen.
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02