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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 2/10

vs
industry
vs
history
Cash-to-Debt 0.01
CPWR's Cash-to-Debt is ranked lower than
95% of the 175 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 0.17 vs. CPWR: 0.01 )
Ranked among companies with meaningful Cash-to-Debt only.
CPWR' s Cash-to-Debt Range Over the Past 10 Years
Min: 0  Med: 0.07 Max: 0.97
Current: 0.01
0
0.97
Debt-to-Equity -0.37
CPWR's Debt-to-Equity is ranked lower than
99.99% of the 150 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 1.24 vs. CPWR: -0.37 )
Ranked among companies with meaningful Debt-to-Equity only.
CPWR' s Debt-to-Equity Range Over the Past 10 Years
Min: -1.01  Med: -0.57 Max: -0.25
Current: -0.37
-1.01
-0.25
Debt-to-EBITDA -6.15
CPWR's Debt-to-EBITDA is ranked lower than
99.99% of the 146 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 5.00 vs. CPWR: -6.15 )
Ranked among companies with meaningful Debt-to-EBITDA only.
CPWR' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -6.4  Med: -2.29 Max: 21.38
Current: -6.15
-6.4
21.38
Piotroski F-Score: 4
Altman Z-Score: -109.25
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
ROA % 366.61
CPWR's ROA % is ranked lower than
99% of the 178 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 1.68 vs. CPWR: 366.61 )
Ranked among companies with meaningful ROA % only.
CPWR' s ROA % Range Over the Past 10 Years
Min: -9914.29  Med: -287.84 Max: 366.61
Current: 366.61
-9914.29
366.61
ROC (Joel Greenblatt) % -178.26
CPWR's ROC (Joel Greenblatt) % is ranked lower than
99% of the 178 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 7.32 vs. CPWR: -178.26 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
CPWR' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -1945.45  Med: -747.97 Max: 1800
Current: -178.26
-1945.45
1800
3-Year Revenue Growth Rate -100.00
CPWR's 3-Year Revenue Growth Rate is ranked lower than
99% of the 149 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 2.00 vs. CPWR: -100.00 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
CPWR' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: -44.9 Max: 61.2
Current: -100
0
61.2
3-Year EBITDA Growth Rate 19.40
CPWR's 3-Year EBITDA Growth Rate is ranked higher than
74% of the 133 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 3.80 vs. CPWR: 19.40 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
CPWR' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: -27.65 Max: 19.4
Current: 19.4
0
19.4
3-Year EPS without NRI Growth Rate -5.20
CPWR's 3-Year EPS without NRI Growth Rate is ranked lower than
68% of the 121 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 5.50 vs. CPWR: -5.20 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
CPWR' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: -9.1 Max: 26
Current: -5.2
0
26
GuruFocus has detected 4 Warning Signs with Ocean Thermal Energy Corp CPWR.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» CPWR's 30-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Utilities - Independent Power Producers » Utilities - Independent Power Producers    NAICS: 221118    SIC: 4939
Compare:WBO:VOLT, COL:VPEL.N0000, OSTO:MINEST, MIL:ELIN, BUD:PANNERGY, XMCE:GRE, LSE:AMPH, OSL:EAM, OSTO:SEAB B, LSE:GSH, BOM:526025, OSTO:TRENT, MIL:FDE, OTCPK:PSPW, XSGO:ENLASA, BOM:524699, XPAR:ALGEP, LSE:AFC, TSXV:TEP.UN, XTAE:BNRG » details
Headquarter Location:USA
Ocean Thermal Energy Corp is a builder and operator of clean hydrothermal energy plants and developer of Seawater Air Conditioning plants for large commercial properties.

Ocean Thermal Energy Corp is a builder and operator of clean hydrothermal energy plants and developer of Seawater Air Conditioning plants for large commercial properties.

Ratios

vs
industry
vs
history
Price-to-Free-Cash-Flow 0.15
CPWR's Price-to-Free-Cash-Flow is ranked higher than
99% of the 71 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 10.15 vs. CPWR: 0.15 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
CPWR' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 0.14  Med: 16.4 Max: 1150
Current: 0.15
0.14
1150
Price-to-Operating-Cash-Flow 0.15
CPWR's Price-to-Operating-Cash-Flow is ranked higher than
97% of the 109 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 8.29 vs. CPWR: 0.15 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
CPWR' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.14  Med: 15.3 Max: 1150
Current: 0.15
0.14
1150
EV-to-EBIT -71.28
CPWR's EV-to-EBIT is ranked lower than
99.99% of the 145 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 16.43 vs. CPWR: -71.28 )
Ranked among companies with meaningful EV-to-EBIT only.
CPWR' s EV-to-EBIT Range Over the Past 10 Years
Min: -115.6  Med: -6.1 Max: 3014.7
Current: -71.28
-115.6
3014.7
EV-to-EBITDA -71.38
CPWR's EV-to-EBITDA is ranked lower than
99.99% of the 153 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 10.61 vs. CPWR: -71.38 )
Ranked among companies with meaningful EV-to-EBITDA only.
CPWR' s EV-to-EBITDA Range Over the Past 10 Years
Min: -133.7  Med: -6.3 Max: 1507.4
Current: -71.38
-133.7
1507.4

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -36.20
CPWR's 3-Year Average Share Buyback Ratio is ranked lower than
89% of the 95 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: -7.30 vs. CPWR: -36.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
CPWR' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -119.6  Med: -4.6 Max: -1.6
Current: -36.2
-119.6
-1.6

Valuation & Return

vs
industry
vs
history
Earnings Yield (Greenblatt) % -1.40
CPWR's Earnings Yield (Greenblatt) % is ranked lower than
83% of the 178 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 4.95 vs. CPWR: -1.40 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CPWR' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -98.4  Med: -10.7 Max: 12.2
Current: -1.4
-98.4
12.2

More Statistics

EPS (TTM) $ -1.09
Beta1.28
Short Percentage of Float0.00%
52-Week Range $0.08 - 12.25
Shares Outstanding (Mil)120.27

Piotroski F-Score Details

Piotroski F-Score: 44
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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