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Imperial Petroleum, Inc. (IMPP)
NASDAQ:IMPP
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Imperial Petroleum
(NASDAQ:IMPP)
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Rating:72Outperform
Price Target:―
Imperial Petroleum's overall score reflects its strong financial health and undervaluation, tempered by recent declines in revenue and free cash flow. The technical analysis indicates stable but cautious trading, while the earnings call provides optimism for future growth despite market challenges.
Positive Factors
Debt-Free Capital Structure
A debt-free capital structure enhances financial flexibility and reduces risk, allowing the company to reinvest in growth opportunities without the burden of interest payments.
Fleet Expansion
Expanding the fleet enhances operational capacity and market reach, positioning the company to capitalize on rising demand for marine transportation services.
Strong Profit Margins
High profit margins indicate efficient cost management and strong pricing power, supporting long-term profitability and competitive positioning in the market.
Negative Factors
Declining Revenue
A decline in revenue can signal weakening demand or competitive pressures, potentially impacting the company's ability to sustain its growth trajectory.
Decline in Market Rates
Lower market rates can compress margins and reduce profitability, challenging the company's ability to maintain its financial performance in a competitive environment.
Decline in Free Cash Flow
A significant decline in free cash flow can strain liquidity and limit the company's ability to fund operations and growth initiatives, posing a risk to financial stability.
Imperial Petroleum (IMPP) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$160.63M
Dividend YieldN/A
Average Volume (3M)338.03K
Price to Earnings (P/E)4.2
Beta (1Y)0.20
Revenue Growth-13.44%
EPS Growth-32.03%
CountryUS
Employees74
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)0.38
Shares Outstanding34,844,627
10 Day Avg. Volume683,072
30 Day Avg. Volume338,027
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market Cap-0.65
Enterprise Value/Revenue-0.70
Enterprise Value/Gross Profit-1.89
Enterprise Value/Ebitda-1.54
Forecast
1Y Price Target
$6.00Price Target Upside30.15% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
Imperial Petroleum Business Overview & Revenue Model
Company DescriptionImperial 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.
How the Company Makes MoneyImperial Petroleum, Inc. makes money by providing marine transportation services to oil and gas companies, refineries, and other industrial entities that require the movement of liquid cargoes. The company earns revenue primarily through the chartering of its vessels, which can be contracted on a time charter or spot charter basis. Time charters involve leasing vessels for a fixed period, providing steady and predictable income, while spot charters are typically shorter-term agreements that allow the company to capitalize on fluctuating market rates. Additionally, IMPP may engage in strategic partnerships with other shipping companies or stakeholders in the oil and gas industry to optimize fleet utilization and expand market reach. Factors such as global oil demand, fuel prices, and regulatory changes in maritime shipping can significantly influence the company's earnings.
Imperial Petroleum Earnings Call Summary
Earnings Call Date:Sep 05, 2025
(Q2-2025)
| % Change Since: |
Next Earnings Date:Oct 28, 2025
Earnings Call Sentiment Neutral
Imperial Petroleum demonstrated strong operational and financial performance, marked by significant fleet expansion, increased profitability, and strong liquidity. However, the company faced challenges with a notable decline in revenue compared to the previous year and market uncertainties. Despite these challenges, the current favorable market rates and a debt-free balance sheet position the company well for future growth.Q2-2025 Updates
Positive Updates
Fleet Expansion
Imperial Petroleum expanded its fleet by 56% with the delivery of seven dry bulk ships, reaching a total of 19 non-Chinese-built vessels.
Increased Profitability
The company generated a profit of $12.8 million in Q2 2025, an increase of 13% against Q1 2025, corresponding to an earnings per share of $0.36.
Strong Liquidity Position
Imperial Petroleum maintains a strong liquidity position with $212.2 million in cash and cash equivalents.
Debt-Free Balance Sheet
The company continues to operate with a debt-free balance sheet, enhancing its financial stability.
Favorable Market Rates
Market rates for both tankers and bulkers are currently favorable, with Supramax vessel earnings about 30% higher and product tankers about 15% higher than the ten-year average.
Negative Updates
Decline in Revenue
Q2 2025 revenues came in at $36.3 million, marking a $22.8 million decline compared to the same period in 2024 due to lower market rates.
Lower Daily Fleet Time Charter Equivalent
The daily fleet time charter equivalent was about $20,700 in Q2 2025, significantly lower than the $35,200 in Q2 2024.
Market Challenges
Geopolitical events, such as the brief Israel-Iran War, and trade policy risks continue to pose challenges, affecting market sentiment and causing rate volatility.
Company Guidance
In the Q2 and six months 2025 financial results call for Imperial Petroleum Inc., the company reported substantial growth and strong financial performance. During the quarter, the company expanded its fleet by 56% with the addition of seven dry bulk ships, increasing its total fleet to 19 vessels and boosting the fleet book value by 55% to approximately $350 million. Despite the recent fleet expansion and operating in a traditionally weak seasonal period, Imperial Petroleum Inc. achieved a net profit of $12.8 million, equating to an earnings per share of $0.36. The company's liquidity remained robust, with $212.2 million in cash and cash equivalents at the end of the first half of 2025. The company also reported a 13% increase in profitability compared to Q1 2025, supported by a 10% increase in tanker time charter coverage, which improved the net revenue margin. Imperial Petroleum Inc. continues to operate debt-free and has generated an operating cash flow of $42 million for the first half of 2025. Despite these strong financial metrics, the company noted that its net asset value per share, estimated at $13.5, is significantly higher than its current market price, suggesting that its market valuation does not fully reflect its financial and operational strength.Imperial Petroleum Financial Statement Overview
Summary
Imperial Petroleum demonstrates strong profitability and financial stability, with high profit margins and a robust balance sheet featuring a high equity ratio and minimal debt. However, the decline in revenue and free cash flow poses a challenge.Income Statement
Imperial Petroleum has shown strong revenue growth over the years with a significant increase in gross profit and net income. The 2024 annual report shows a gross profit margin of 45.7% and a net profit margin of 34.0%, indicating strong profitability. However, the revenue decreased from 2023 to 2024, suggesting a potential challenge in maintaining growth. EBIT and EBITDA margins are also healthy, supporting operational efficiency.75
Positive
Balance Sheet
The company exhibits a robust balance sheet with a high equity ratio of 93.6% in 2024, indicating strong financial stability and low reliance on debt. The return on equity (ROE) is impressive at 11.9%, showcasing effective use of equity to generate profits. The debt-to-equity ratio is negligible due to low total debt, reducing financial risk.80
Positive
Cash Flow
Cash flow analysis shows a decline in free cash flow from 2023 to 2024, with a free cash flow growth rate of -94.1%. The operating cash flow to net income ratio is favorable at 1.55, indicating strong cash generation relative to income. However, the decrease in free cash flow poses a potential liquidity concern.68
Positive
| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 147.48M | 183.73M | 97.02M | 17.36M | 20.30M |
| Gross Profit | 50.40M | 73.37M | 32.64M | -2.34M | 367.66K |
| EBITDA | 67.55M | 88.58M | 43.41M | 5.18M | 8.25M |
| Net Income | 50.16M | 71.13M | 29.51M | -3.64M | -394.00K |
Balance Sheet | |||||
| Total Assets | 449.51M | 376.83M | 366.58M | 128.47M | 138.12M |
| Cash, Cash Equivalents and Short-Term Investments | 206.73M | 124.03M | 118.90M | 3.39M | 6.45M |
| Total Debt | 78.76K | 0.00 | 69.96M | 27.84M | 0.00 |
| Total Liabilities | 28.84M | 14.53M | 84.17M | 31.72M | 4.06M |
| Stockholders Equity | 420.67M | 362.31M | 282.41M | 96.75M | 134.06M |
Cash Flow | |||||
| Free Cash Flow | 3.02M | 51.39M | -77.78M | 5.10M | 8.14M |
| Operating Cash Flow | 77.70M | 79.53M | 40.90M | 5.24M | 8.87M |
| Investing Cash Flow | -106.65M | 12.29M | -186.68M | -142.60K | -728.00K |
| Financing Cash Flow | 4.81M | -57.40M | 196.95M | -6.37M | -9.33M |
Imperial Petroleum Technical Analysis
Positive
4.61
Price Trends
3.40
Positive
3.16
Positive
2.95
Positive
Market Momentum
0.39
Negative
78.39
Negative
85.08
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IMPP, the sentiment is Positive. The current price of 4.61 is above the 20-day moving average (MA) of 3.83, above the 50-day MA of 3.40, and above the 200-day MA of 2.95, indicating a bullish trend. The MACD of 0.39 indicates Negative momentum. The RSI at 78.39 is Negative, neither overbought nor oversold. The STOCH value of 85.08 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IMPP.
Imperial Petroleum Peers Comparison
Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | $160.63M | 4.20 | 9.01% | ― | -13.44% | -32.03% | |
62 Neutral | 53.35M | 4.04 | 0.00% | ― | 3.93% | 3997.14% | |
54 Neutral | 63.19M | 20.37 | 0.00% | 3.35% | 45.14% | -59.41% | |
53 Neutral | 180.88M | 12.13 | 0.00% | ― | -10.36% | -43.83% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% |
* Energy Sector Average
Performance Comparison
IMPP
Imperial Petroleum
4.61
0.72
18.51%
AMPY
Amplify Energy
4.47
-2.19
-32.88%
CRT
Cross Timbers Royalty
7.65
-1.54
-16.76%
PVL
Permianville Royalty
1.92
0.32
20.00%
PED
Pedevco
0.58
-0.35
-37.63%
VOC
VOC Energy
2.79
-1.52
-35.27%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.