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Imperial Petroleum Inc. IMPP
Energy - Oil & Gas Exploration & Production - NASDAQ - GR
Watchlist
$ 2.24
-1.32 %
$ 67.9 M
Market Cap
1.6
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one IMPP stock under the worst case scenario is HIDDEN Compared to the current market price of 2.24 USD, Imperial Petroleum Inc. is HIDDEN

IMPP Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one IMPP stock under the base case scenario is HIDDEN Compared to the current market price of 2.24 USD, Imperial Petroleum Inc. is HIDDEN

IMPP Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one IMPP stock under the best case scenario is HIDDEN Compared to the current market price of 2.24 USD, Imperial Petroleum Inc. is HIDDEN

IMPP Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart IMPP

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1M -14.0%
6M -68%
1Y -50%
3Y -617%
5Y --%
All
$4.0$4.0$3.8$3.8$3.6$3.6$3.4$3.4$3.2$3.2$3.0$3.0$2.8$2.8$2.6$2.6$2.4$2.4$2.2$2.215 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
147 M REVENUE
-19.73%
Growth Rates
1Year -19.73%
3Years 104.04%
5Years 61.73%
7Years 59.32%
10Years 62.58%
44.1 M OPERATING INCOME
-33.13%
Growth Rates
1Year -33.13%
3Years 144.78%
5Years 161.39%
7Years 24.30%
10Years 39.87%
50.2 M NET INCOME
-29.49%
Growth Rates
1Year -29.49%
3Years 150.82%
5Years 167.00%
7Years 25.17%
10Years 33.11%
77.7 M OPERATING CASH FLOW
-2.31%
Growth Rates
1Year -2.31%
3Years 145.68%
5Years 55.40%
7Years 110.58%
10Years 41.97%
-94.7 M INVESTING CASH FLOW
-770.23%
Growth Rates
1Year -770.23%
3Years -772.31%
5Years 0.00%
7Years -198.77%
10Years -23.53%
4.81 M FINANCING CASH FLOW
108.38%
Growth Rates
1Year 108.38%
3Years 40.19%
5Years 25.83%
7Years 42.94%
10Years 9.53%
26.2 M REVENUE
-20.63%
Growth Rates
1Year -19.73%
3Years 104.04%
5Years 61.73%
7Years 59.32%
10Years 62.58%
5 M OPERATING INCOME
-17.12%
Growth Rates
1Year -33.13%
3Years 144.78%
5Years 161.39%
7Years 24.30%
10Years 39.87%
3.92 M NET INCOME
-61.06%
Growth Rates
1Year -29.49%
3Years 150.82%
5Years 167.00%
7Years 25.17%
10Years 33.11%
9.08 M OPERATING CASH FLOW
-69.03%
Growth Rates
1Year -2.31%
3Years 145.68%
5Years 55.40%
7Years 110.58%
10Years 41.97%
-96.4 M INVESTING CASH FLOW
-156.09%
Growth Rates
1Year -770.23%
3Years -772.31%
5Years 0.00%
7Years -198.77%
10Years -23.53%
-35.5 K FINANCING CASH FLOW
-0.56%
Growth Rates
1Year 108.38%
3Years 40.19%
5Years 25.83%
7Years 42.94%
10Years 9.53%
Balance Sheet Imperial Petroleum Inc.
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Current Assets 228 M
Cash & Short-Term Investments 207 M
Receivables 13.5 M
Other Current Assets 8.21 M
Non-Current Assets 221 M
Long-Term Investments 12.8 M
PP&E 208 M
Other Non-Current Assets 0
45.99 %2.99 %2.85 %46.34 %Total Assets$449.5m
Current Liabilities 28.8 M
Accounts Payable 5.24 M
Short-Term Debt 78.8 K
Other Current Liabilities 23.5 M
Non-Current Liabilities 0
Long-Term Debt 0
Other Non-Current Liabilities 0
18.18 %81.54 %Total Liabilities$28.8m
EFFICIENCY
Earnings Waterfall Imperial Petroleum Inc.
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Revenue 147 M
Cost Of Revenue 80.1 M
Gross Profit 67.4 M
Operating Expenses 23.2 M
Operating Income 44.1 M
Other Expenses -6.01 M
Net Income 50.2 M
160m160m140m140m120m120m100m100m80m80m60m60m40m40m20m20m00147m(80m)67m(23m)44m6m50mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
45.70% GROSS MARGIN
45.70%
Averages
1Year 45.70%
3Years 39.76%
5Years 21.52%
7Years 17.43%
10Years 15.89%
29.93% OPERATING MARGIN
29.93%
Averages
1Year 29.93%
3Years 32.20%
5Years 14.96%
7Years 11.33%
10Years -29.94%
34.01% NET MARGIN
34.01%
Averages
1Year 34.01%
3Years 34.38%
5Years 15.87%
7Years 11.72%
10Years 63.62%
11.92% ROE
11.92%
Averages
1Year 11.92%
3Years 14.00%
5Years 7.56%
7Years 206.58%
10Years 279.39%
11.16% ROA
11.16%
Averages
1Year 11.16%
3Years 12.70%
5Years 6.97%
7Years 8.48%
10Years 22.60%
10.49% ROIC
10.49%
Averages
1Year 10.49%
3Years 12.38%
5Years 6.78%
7Years 11.94%
10Years -74.33%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Imperial Petroleum Inc.
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60m60m40m40m20m20m00(20m)(20m)(40m)(40m)(60m)(60m)(80m)(80m)2009200920102010201120112012201220132013201420142015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 50.2 M
Depreciation & Amortization 17 M
Capital Expenditures -74.7 M
Stock-Based Compensation 0
Change in Working Capital 5.18 M
Others 10.5 M
Free Cash Flow 3.02 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Imperial Petroleum Inc.
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IMPP has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 8
6. Ownership
Insider Ownership Imperial Petroleum Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Imperial Petroleum Inc. Declares Dividend on Series A Preferred Shares ATHENS, Greece, March 11, 2025 (GLOBE NEWSWIRE) -- Imperial Petroleum Inc. (Nasdaq: IMPP) (the “Company”), a ship-owning company providing petroleum products, crude oil, and drybulk seaborne transportation services, today announced a dividend of $0.546875 per share on its 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock (the “Series A Preferred Shares”), payable on March 31, 2025 to holders of record as of March 26, 2025. The dividend payment relates to the period from the last dividend payment date for the Series A Preferred Shares on December 30, 2024 through March 29, 2025. globenewswire.com - 1 month ago
Imperial Petroleum Inc. (IMPP) Q4 2024 Earnings Call Transcript Imperial Petroleum Inc. (NASDAQ:IMPP ) Q4 2024 Earnings Conference Call February 13, 2025 10:00 AM ET Company Participants Harry Vafias - Chief Executive Officer Fenia Sakellari - Interim Chief Financial Officer Conference Call Participants Harry Vafias Good morning, everyone. And thank you all for joining us at our Q4 and 12 months 2024 Conference Call. seekingalpha.com - 2 months ago
Imperial Petroleum Inc. Reports Fourth Quarter and Twelve Months 2024 Financial and Operating Results ATHENS, Greece, Feb. 13, 2025 (GLOBE NEWSWIRE) -- IMPERIAL PETROLEUM INC. (NASDAQ: IMPP, the “Company”), a ship-owning company providing petroleum products, crude oil and dry bulk seaborne transportation services, announced today its unaudited financial and operating results for the fourth quarter and twelve months ended December 31, 2024. globenewswire.com - 2 months ago
Imperial Petroleum Inc. Announces the Date for the Release of Fourth Quarter and Twelve Months 2024 Financial and Operating Results, Conference Call and Webcast ATHENS, Greece, Feb. 10, 2025 (GLOBE NEWSWIRE) -- Imperial Petroleum Inc. is a ship-owning company providing petroleum products, crude oil and drybulk seaborne transportation services, announced today that it will release its fourth quarter and twelve months financial results for the period ended December 31, 2024 before the market opens in New York on February 13, 2025. globenewswire.com - 2 months ago
Hidden Gems: 3 Value Stocks to Watch for Strong 2025 Returns MarketBeat reported late in 2024 on an opportunity for investors to capitalize on ultra-low spreads between value and growth stocks, with Goldman Sachs' chief global equity strategist expecting risk-adjusted return picks—those with mostly room to grow—as a particularly strong option for 2025. Value stocks offer investors strong upside potential while also potentially minimizing downside risk as a result of their relatively low price point. marketbeat.com - 3 months ago
IMPERIAL PETROLEUM INC. Declares Dividend on Series A Preferred Shares ATHENS, Greece, Dec. 10, 2024 (GLOBE NEWSWIRE) -- Imperial Petroleum Inc. (Nasdaq: IMPP) (the “Company”),  a ship-owning company providing petroleum products, crude oil, and drybulk seaborne transportation services, today announced a dividend of $0.546875 per share on its 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock (the “Series A Preferred Shares”), payable on December 30, 2024 to holders of record as of December 24, 2024. The dividend payment relates to the period from the last dividend payment date for the Series A Preferred Shares on September 30, 2024 through December 29, 2024. globenewswire.com - 4 months ago
Imperial Petroleum Inc. (IMPP) Q3 2024 Earnings Call Transcript Imperial Petroleum Inc. (NASDAQ:IMPP ) Q3 2024 Earnings Conference Call December 2, 2024 10:00 AM ET Company Participants Harry Vafias - President, Chief Executive Officer and Chairman Fenia Sakellari - Interim Chief Financial Officer Operator Good day and thank you for standing by. Welcome to the Imperial Petroleum Third Quarter and Nine Months Financial and Operating Results Conference Call. seekingalpha.com - 4 months ago
IMPERIAL PETROLEUM INC. Reports Third Quarter and Nine Months 2024 Financial and Operating Results ATHENS, Greece, Dec. 02, 2024 (GLOBE NEWSWIRE) -- IMPERIAL PETROLEUM INC. (NASDAQ: IMPP, the “Company”), a ship-owning company providing petroleum products, crude oil and dry bulk seaborne transportation services, announced today its unaudited financial and operating results for the third quarter and nine months ended September 30, 2024. globenewswire.com - 4 months ago
Imperial Petroleum Inc. Announces the Date for the Release of Third Quarter and Nine Months 2024 Financial and Operating Results, Conference Call and Webcast ATHENS, Greece, Nov. 27, 2024 (GLOBE NEWSWIRE) -- IMPERIAL PETROLEUM INC., a ship-owning company providing petroleum products, crude oil and drybulk seaborne transportation services, announced today that it will release its third quarter and nine months financial results for the period ended September 30, 2024 before the market opens in New York on December 2, 2024. globenewswire.com - 4 months ago
Imperial Petroleum: From A Dilution Machine To A Potential NAV Convergence Opportunity Imperial Petroleum has shifted from aggressive dilution and related-party dealings to a more shareholder-friendly approach, marked by significant insider accumulation and a $10 million share buyback program. The company now boasts substantial insider ownership, halted dilution, and trades at a market cap significantly below its cash reserves and overall NAV, indicating multi-bagger potential. Despite a 172% share price rise over the past year, the stock still trades at a massive discount to NAV, suggesting further substantial gains ahead. seekingalpha.com - 6 months ago
IMPERIAL PETROLEUM INC. Declares Dividend on Series A Preferred Shares ATHENS, Greece, Sept. 15, 2024 (GLOBE NEWSWIRE) -- IMPERIAL PETROLEUM INC. (Nasdaq: IMPP) (the “Company”), a ship-owning company providing petroleum products, crude oil, and drybulk seaborne transportation services, today announced a dividend of $0.546875 per share on its 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock (the “Series A Preferred Shares”), payable on September 30, 2024 to holders of record as of September 25, 2024. The dividend payment relates to the period from the last dividend payment date for the Series A Preferred Shares on June 30, 2024 through September 29, 2024. globenewswire.com - 7 months ago
Imperial Petroleum Series A Preferreds: Solid, But Not A Bargain Anymore - Hold Imperial Petroleum's solid financial results and pristine balance sheet warrant a closer look at the company's 8.75% Series A Cumulative Redeemable Perpetual Preferred Shares. At Friday's closing price of $25.12, the annualized dividend yield calculates to 8.72%. With several preferred stocks issued by larger players in the shipping offering similar or even better yields, I wouldn't chase Imperial Petroleum's preferred shares at current levels. seekingalpha.com - 7 months ago
8. Profile Summary

Imperial Petroleum Inc. IMPP

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COUNTRY GR
INDUSTRY Oil & Gas Exploration & Production
MARKET CAP $ 67.9 M
Dividend Yield 0.41%
Description Imperial Petroleum Inc. provides international seaborne transportation services to oil producers, refineries, and commodities traders. It carries refined petroleum products, such as gasoline, diesel, fuel oil, and jet fuel, as well as edible oils and chemicals; and crude oils. As of March 29, 2022, the company owned four medium range refined petroleum product tankers and one Aframax crude oil tanker with a total capacity of 305,804 deadweight tons. The company was incorporated in 2021 and is based in Athens, Greece.
Contact 331 Kifissias Avenue, Athens, 14561 https://www.imperialpetro.com
IPO Date Dec. 6, 2021
Employees 74
Officers Ms. Ifigeneia Sakellari Interim Chief Financial Officer & Secretary Mr. Harry N. Vafias Chief Executive Officer, President & Chairman