NYSE$SMR

NuScale Power Corporation · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

NuScale Power reported first quarter 2024 results with a focus on commercialization and strategic initiatives.

NuScale Power reported a revenue of $1.4 million and a net loss of $48.1 million for the first quarter of 2024. The company is focusing on transitioning towards commercialization and revenue-producing contracts, expecting $50 to $60 million in annualized savings starting in Q2 2024. The company ended the quarter with $137.1 million in cash and equivalents and no debt.

  • Strategic initiatives implemented to align resources with commercialization goals.
  • Cash position improved, ending Q1 with $137.1 million in cash and equivalents and no debt.
  • Revenue reported at $1.4 million, compared to $5.5 million in the same period last year.
  • Net loss reported at $48.1 million, impacted by a one-time $3.2 million charge and a $9.0 million non-cash adjustment.

Headline financials

Total Revenue

$1.38M

Previous: $5.51M-75.0%
EPS

-$0.21

Previous: -$0.16-31.2%
Capital Expenditures

$0.00

Previous: -$351K+100.0%
Free Cash Flow

-$16.6M

Previous: -$11.3M-46.5%
Net Income

-$16.6M

Previous: -$11M-51.2%
Operating Income

-$44M

Previous: -$55.5M+20.7%
Gross Profit

$644K

Previous: $2.09M-69.2%
R&D Expense

$13.2M

No prior period
Stock-Based Comp

$2.22M

Previous: $3.64M-39.0%

Revenue & EPS history

NuScale Power · Revenue · Quarterly

$1.38M

Q1 2024-75%vs Q1 2023
Beat estimate in 3 of 13 quarters(23%)
ActualEstimate

Forward guidance

NuScale Power is focusing on strategic initiatives to transition to commercial operations and revenue generation. The company expects significant annualized savings and is positioned to meet the growing demand for reliable, decarbonized energy.

Tailwinds

  • Strategic initiatives expected to generate $50 to $60 million in annualized savings starting in Q2 2024.
  • Strong cash position with $137.1 million in cash and equivalents and no debt.
  • Focus on commercialization and revenue-producing contracts.
  • Advancement in manufacturing of NuScale Power Modules.
  • Positioned to support customers' needs for reliable, decarbonized energy.

Headwinds

  • Net loss of $48.1 million for the quarter.
  • Revenue decreased to $1.4 million compared to $5.5 million in the same period last year.
  • One-time $3.2 million charge impacted net loss.
  • $9.0 million non-cash adjustment to the fair value of warrants also impacted net loss.
  • Transition from R&D to commercial operations presents challenges.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 15 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

+0.7%

Avg return

Earnings day

-0.4%

Avg return

5 days after

+2.0%

Avg return

30 days after

53%

10 / 19 earnings

Positive

+21.3%

Q1 2025

Best reaction

-35.2%

Q3 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-7.2%-11.4%-22.5%
Q4 2025-3.5%-5.9%-22.7%
Q3 2025-6.8%-20.0%-34.1%
Q1 2025+21.3%+35.9%+127.0%
Q4 2024+11.5%+1.2%-8.5%
Q3 2024+14.4%+8.5%+20.0%
Q2 2024+6.8%+15.0%-19.6%
Q1 2024+3.5%+12.7%+42.8%
Q4 2023+10.9%-7.1%-25.6%
Q3 2023-35.2%-28.0%+0.6%
Q2 2023+2.3%+3.3%-14.3%
Q1 2023-0.9%+3.6%+2.5%
Q4 2022-7.4%-9.5%-5.6%
Q3 2022+3.5%-5.0%-7.6%
Q2 2022-0.8%+0.0%-7.3%
Q4 2021+1.5%-0.1%+6.6%
Q2 2021+0.0%
Q1 2021+0.4%
Q4 2020-0.1%

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