NET Power (NPWR) and The Competition Financial Analysis

NET Power (NYSE:NPWR) is one of 21 public companies in the “Electrical industrial apparatus” industry, but how does it contrast to its peers? We will compare NET Power to similar businesses based on the strength of its earnings, dividends, analyst recommendations, valuation, risk, institutional ownership and profitability.

Earnings & Valuation

This table compares NET Power and its peers gross revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
NET Power	$250,000.00	-$77.23 million	-3.38
NET Power Competitors	$534.72 million	-$136.01 million	-1.37

NET Power’s peers have higher revenue, but lower earnings than NET Power. NET Power is trading at a lower price-to-earnings ratio than its peers, indicating that it is currently more affordable than other companies in its industry.

Analyst Ratings

This is a summary of current ratings and price targets for NET Power and its peers, as reported by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
NET Power	0	1	1	1	3.00
NET Power Competitors	94	603	845	36	2.52

NET Power currently has a consensus target price of $4.50, indicating a potential upside of 98.68%. As a group, “Electrical industrial apparatus” companies have a potential upside of 25.34%. Given NET Power’s stronger consensus rating and higher probable upside, equities analysts plainly believe NET Power is more favorable than its peers.

Volatility & Risk

NET Power has a beta of 0.47, meaning that its share price is 53% less volatile than the S&P 500. Comparatively, NET Power’s peers have a beta of 1.42, meaning that their average share price is 42% more volatile than the S&P 500.

Institutional and Insider Ownership

53.6% of NET Power shares are owned by institutional investors. Comparatively, 53.1% of shares of all “Electrical industrial apparatus” companies are owned by institutional investors. 2.7% of NET Power shares are owned by insiders. Comparatively, 10.7% of shares of all “Electrical industrial apparatus” companies are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

Profitability

This table compares NET Power and its peers’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
NET Power	N/A	6.23%	1.91%
NET Power Competitors	-211.08%	-93.75%	-17.25%

Summary

NET Power beats its peers on 8 of the 13 factors compared.

NET Power Company Profile

NET Power Inc. operates as a clean energy technology company. The company invents, develops, and licenses clean power generation technology. NET Power Inc. was founded in 2010 and is headquartered in Durham, North Carolina.