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Terrestrial EnergyIMSR +5.49%12 Equity-to-Asset is 0.97 as of Jun. 2026. GuruFocus rates IMSR with a GF Score™ of 12/100. The stock has 2 warning signs investors should review. Among 508 Utilities - Regulated companies, Terrestrial Energy ranks better than 99.02% on this metric.
Terrestrial Energy (NAS:IMSR) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Terrestrial Energy Equity-to-Asset Related Terms
Terrestrial Energy Equity-to-Asset Historical Data
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The historical data trend for Terrestrial Energy's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
IMSR vs NKLR, GNE, SUME: Equity-to-Asset Comparison
For the Utilities - Regulated Electric subindustry, Terrestrial Energy's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Terrestrial Energy Equity-to-Asset vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Terrestrial Energy's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Terrestrial Energy's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Terrestrial Energy's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Terrestrial Energy (IMSR) has a Equity-to-Asset of 0.97 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Terrestrial Energy and its competitors. According to the industry distribution chart, Terrestrial Energy ranks #5 out of 508 companies in the Utilities - Regulated industry, placing it in the top 1%.
Is Terrestrial Energy's Equity-to-Asset too high?
Terrestrial Energy's current Equity-to-Asset is 0.97. The Utilities - Regulated industry median Equity-to-Asset is 0.36. Terrestrial Energy's value of 0.97 is 169.4% above this industry median. Based on the distribution chart, Terrestrial Energy ranks #5 out of 508 companies in the Utilities - Regulated industry, which is in the top quartile — a strong position relative to peers. Overall, Terrestrial Energy has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Terrestrial Energy's Equity-to-Asset compare to NKLR and GNE?
According to the Utilities - Regulated industry distribution chart, Terrestrial Energy ranks #5 out of 508 companies for Equity-to-Asset. This places Terrestrial Energy in the top 1% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.36. Terrestrial Energy's value of 0.97 is 169.4% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for an Utilities - Regulated company?
The median Equity-to-Asset among Utilities - Regulated companies is 0.36, based on 508 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Terrestrial Energy's current Equity-to-Asset of 0.97 is 169.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Terrestrial Energy and its competitors. For the Utilities - Regulated industry, the median Equity-to-Asset is 0.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Terrestrial Energy's current Equity-to-Asset is 0.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Terrestrial Energy stock overvalued right now?
Terrestrial Energy (IMSR) has a current Equity-to-Asset of 0.97. The current Equity-to-Asset is 0.97 and 169.4% above the Utilities - Regulated industry median of 0.36. Terrestrial Energy's overall GF Score™ is 12/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Terrestrial Energy (IMSR), the current Equity-to-Asset is 0.97 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Terrestrial Energy Inc is a technology company engaged in the development and commercialization of nuclear power plants. The company is focused on its proprietary Integral Molten Salt Reactor (IMSR) technology, a Generation IV reactor design intended to produce reliable, emission-free energy in the form of electricity and high-temperature heat for industrial applications. Its activities mainly involve advancing the design, licensing, and deployment of IMSR plants for commercial energy generation.
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