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Ocean Thermal Energy Corp

Utilities US CPWR

0.0063USD
0.00(0%)

Last update at 2026-06-18T14:03:00Z

Day Range

0.00630.0063
LowHigh

52 Week Range

0.00010.02
LowHigh

Fundamentals

  • Previous Close 0.0063
  • Market Cap0.95M
  • Volume10000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.78328M
  • Revenue TTM3.01M
  • Revenue Per Share TTM0.01
  • Gross Profit TTM 0.59M
  • Diluted EPS TTM-0.34

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -69.29672M -6.91210M -6.91210M -2.67064M -6.45046M
Minority interest - - - - -
Net income -69.29672M -6.91210M -6.91210M -4.77809M -8.09125M
Selling general administrative 0.76M 1.52M 1.52M 1.98M 2.78M
Selling and marketing expenses - 1.48M - - -
Gross profit 0.39M - - - -
Reconciled depreciation - - - - 0.00000M
Ebit 1.32M -1.51861M -1.51861M -1.98188M -5.02175M
Ebitda -0.17210M -1.51861M -4.88595M -1.98188M -2.78395M
Depreciation and amortization 0.00225M 0.00152M - 1.42M 0.21M
Non operating income net other - - - - -
Operating income -0.17210M -1.51861M -1.51861M -1.98188M -2.78395M
Other operating expenses 3.19M 1.52M - 1.98M 2.78M
Interest expense 2.93M 2.03M 2.03M 2.11M 1.64M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income - - - - -
Net interest income -2.92649M -2.20266M -2.02615M -2.10745M -1.64080M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 2.02M - 2.11M 1.64M
Total revenue 3.01M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 0.56M 1.52M 1.52M 1.98M 2.78M
Cost of revenue 2.62M - - - -
Total other income expense net -69.12462M -3.36734M -3.36734M -0.68876M -3.66651M
Discontinued operations - - - - -
Net income from continuing ops -69.29672M -339.85740M -6.91210M -2.67064M -6.45046M
Net income applicable to common shares - - -6.91210M -2.67064M -6.45046M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 1.48M 0.12M 0.00640M 0.00596M 0.02M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.00500M 0.00500M - 0.00500M 0.01000M
Total liab 114.89M 43.62M 36.21M 30.03M 28.43M
Total stockholder equity -113.40113M -43.50170M -36.19903M -30.02792M -28.41317M
Deferred long term liab - - - - -
Other current liab 78.25M 12.47M 7.00M 21.32M 19.78M
Common stock 0.64M 0.18M 0.18M 0.17M 0.14M
Capital stock 0.19M 0.19M 0.19M 0.18M 0.14M
Retained earnings -176.56322M -105.64729M -96.49662M -89.58452M -86.91388M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 0.40M 0.12M 0.00140M 0.00096M 0.00744M
Cash and equivalents - - - - -
Total current liabilities 114.82M 43.62M 36.21M 29.81M 28.05M
Current deferred revenue - 0.06M - - -
Net debt 5.76M 8.52M 8.63M 8.71M 8.64M
Short term debt 6.09M 8.63M - 8.48M 8.27M
Short long term debt 8.59M 8.63M 8.63M 8.48M 8.27M
Short long term debt total 6.16M 8.63M - 8.71M 8.65M
Other stockholder equity 62.52M 61.96M - 59.38M 58.36M
Property plant equipment - - - - -
Total current assets 1.48M 0.12M 0.00640M 0.00596M 0.02M
Long term investments - - - - -
Net tangible assets - - -36.20184M -30.03074M -28.41599M
Short term investments - - - - -
Net receivables 1.08M - - - -
Long term debt 0.07M - - 0.23M 0.39M
Inventory - - - - -
Accounts payable 30.47M 22.52M 20.52M 17.55M 14.46M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -0.18719M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - - - - -
Change to liabilities - - - 3.01M 3.10M
Total cashflows from investing activities - - - - -
Net borrowings 0.06M - -0.00650M 0.06M 0.54M
Total cash from financing activities 0.48M - 0.78M 0.33M 0.54M
Change to operating activities - - - - 0.00500M
Net income -69.29672M - -9.15068M -6.91210M -2.67064M
Change in cash 0.39M - 0.11M 0.00045M -0.00649M
Begin period cash flow 0.02M 0.12M 0.00140M 0.00096M 0.00744M
End period cash flow 0.40M 0.12M 0.12M 0.00140M 0.00096M
Total cash from operating activities -0.09340M - -0.66946M -0.32721M -0.54263M
Issuance of capital stock 0.00000M - 0.61M 0.27M -
Depreciation 0.05M - 0.09M - 0.36M
Other cashflows from investing activities - - -0.00000M - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -1.07611M 0.00000M - - -
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.02158M - 0.79M - 0.54M
Change to netincome - - - 3.37M -1.33570M
Capital expenditures 0.00001M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 2.95M - 2.98M 3.01M 3.10M
Stock based compensation - - - - -
Other non cash items 66.20M 0.00225M 5.50M 0.15M -0.97344M
Free cash flow -0.09340M - -0.66946M -0.32721M -0.54263M

Peer Comparison

Sector: Utilities Industry: Utilities - Renewable

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CPWR
Ocean Thermal Energy Corp		 - -% 0.0063 - - 0.32 - 3.06 6.88
DNNGY
Orsted A/S ADR		 0.31 4.19% 7.70 83.60 25.45 0.46 1.47 3.58 11.21
OEZVY
Verbund AG ADR		 -0.05 0.38% 12.96 10.72 13.53 2.57 3.06 2.51 6.50
AXIA
AXIA Energia		 0.33 3.31% 10.31 28.04 21.37 0.71 1.22 4.73 54.02
FOJCY
Fortum Oyj ADR		 - -% 4.57 25.20 20.45 4.54 2.34 4.20 14.56

Reports Covered

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Profile

Ocean Thermal Energy Corporation operates in ocean thermal energy conversion power, seawater air conditioning, and lake water air conditioning plants businesses for commercial properties, utilities, and municipalities in the United States. The company engages in power generation activities; and desalinating fresh water for agriculture and human consumption. It also provides seawater air conditioning which is designed to use cold water from ocean depths to provide air conditioning for large commercial buildings and other facilities. Ocean Thermal Energy Corporation was founded in 1998 and is headquartered in Philadelphia, Pennsylvania.

Ocean Thermal Energy Corp

3675 Market Street, Philadelphia, PA, United States, 19104

Key Executives

Name Title Year Born
Mr. Jeremy P. Feakins Chairman, CEO, CFO, Sec. & Treasurer 1954
Mr. Gerald S. Koenig Esq. Gen. Counsel & Head of Gov. Affairs NA
Dr. Stephen K. Oney Ph.D. Chief Science Advisor NA
Mr. Heru Ofori-Atta Sr. VP of Caribbean Operations NA
Mr. Edward M. Baer Financial Consultant NA
Mr. Frank E. Dicola Jr., P.E. Advisor 1948
Mr. Jeremy P. Feakins Chairman of the Board, CEO, CFO, Secretary & Treasurer 1954
Colonel Bob Griffin Chief Operating Officer NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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