NYSE$SMR

NuScale Power Corporation · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

NuScale Power reported increased revenue and a higher net loss compared to the same period last year.

NuScale Power reported revenue of $3.2 million and a net loss of $49.6 million for the third quarter of 2022. The company highlighted continued progress on strategic objectives, including securing a second committed customer and advancing supply chain readiness. They also have a strong balance sheet with $268.6 million in cash and equivalents and $50 million in short-term investments.

  • Global support for nuclear energy drives a robust pipeline of prospective customers.
  • NRC approval of Emergency Planning Zone methodology expands siting options.
  • Progress continues toward securing the next committed customer and preparing the supply chain.
  • The company has a strong balance sheet with significant cash and no debt.

Headline financials

Total Revenue

$3.17M

No prior period
EPS (adj)

-$0.19

No prior period
Capital Expenditures

-$1.74M

No prior period
Free Cash Flow

-$12.5M

No prior period
Net Income

-$10.7M

No prior period
Operating Income

-$66.1M

No prior period
Gross Profit

$1.42M

No prior period
Cash & Equivalents

$269M

No prior period
Total Assets

$404M

No prior period
Stock-Based Comp

$3.59M

No prior period

Revenue & EPS history

NuScale Power · Revenue · Quarterly

$3.17M

Q3 2022
Beat estimate in 3 of 13 quarters(23%)
ActualEstimate

Forward guidance

NuScale Power is focused on continuing to make progress toward securing a second committed customer by year-end and completing the Standard Plant Design and submitting the Standard Design Approval Application to the NRC for the VOYGR™-6 SMR power plant by year end.

Tailwinds

  • Continue to make progress toward securing second committed customer by year-end.
  • Signed the first Task Order and a Statement of Commencement with Poland’s KGHM to begin work for the deployment of the first VOYGRTM SMR power plant in Poland.
  • Long-lead material specifications for the upper reactor pressure vessel were issued in May, and the design for the reactor building, one of the major structures of the VOYGRTM SMR power plant, was completed in July.
  • On track to complete Standard Plant Design and submit the Standard Design Approval Application to the NRC for the VOYGR™-6 SMR power plant by year end.
  • NRC validated NuScale’s Emergency Planning Zone (EPZ) sizing methodology in October.

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 Q3 2022

Historical avgQ3 2022

+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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