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Ocean Thermal Energy Corporation

$0.01 -$0.00 (-43.14%)
OTC · 15 Sep 2026 14:49 UTC
Previous Close
$0.01
Day Range
$0.01 - $0.01
Year Range
$0$0.02
Market Cap
1.1M
AVG Volume
40.5K
Trailing/Forward PE
0.01/-
PEG ratio
0
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (USD)
01M2M3M4M2016201720182019202020212022202320242025
CPWR Revenue (USD) by year
PeriodRevenue (USD)
20253.01M
20240
20230
20220
20210
20200
20190
20180
20170
201649
Net Income (USD)
-80M-60M-40M-20M02016201720182019202020212022202320242025
CPWR Net Income (USD) by year
PeriodNet Income (USD)
2025-69.3M
2024-1.19M
2023-9.15M
2022-10.73M
2021-2.67M
2020-6.45M
2019-4.88M
2018-7.88M
2017-7.1M
2016-496.57K
Operating Income (USD)
-6M-4M-2M02016201720182019202020212022202320242025
CPWR Operating Income (USD) by year
PeriodOperating Income (USD)
2025-562.51K
2024-1.58M
2023-1.48M
2022-3.28M
2021-1.98M
2020-2.78M
2019-1.8M
2018-4.05M
2017-5.3M
2016-420.61K
EBITDA (USD)
-100M-75M-50M-25M02016201720182019202020212022202320242025
CPWR EBITDA (USD) by year
PeriodEBITDA (USD)
2025-94.91M
2024-3.94M
2023-6.87M
2022-4.86M
2021-478.75K
2020-4.81M
2019-2.53M
2018-5.44M
2017-6.49M
2016-1.53M
Cash Flows (USD)
-2M-1.5M-1M-500K02016201720182019202020212022202320242025
CPWR Cash Flows (USD) by year
PeriodCash Flows (USD)
2025-93.39K
2024-562.63K
2023-669.46K
2022-327.21K
2021-542.63K
2020-827.11K
2019-616.78K
2018-1.64M
2017-1.52M
2016-172.68K
EPS (USD)
-0.4-0.3-0.2-0.1-02016201720182019202020212022202320242025
CPWR EPS (USD) by year
PeriodEPS (USD)
2025-0.35
2024-0.01
2023-0.05
2022-0.06
2021-0.02
2020-0.05
2019-0.04
2018-0.06
2017-0.06
2016-0.34
Expenses (USD)
-2M02M4M6MSG&ACapex2016201720182019202020212022202320242025
CPWR Expenses (USD) by year
PeriodExpenses (USD)
2025563.61K
20241.58M
20231.48M
20221.52M
20211.98M
20202.78M
20191.8M
20183.16M
20175.31M
2016420.78K
Cash & Debt (USD)
02.5M5M7.5M10MCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
CPWR Cash & Debt (USD) by year
PeriodCash & Debt (USD)
2025403.67K
202416.14K
2023115.15K
20221.4K
2021957
20207.44K
201923.24K
20188.4K
2017425.01K
201614.34K
Debt ratios
-0.8-0.6-0.4-0.2-020182019202020212022202320242025
CPWR Debt ratios by year
PeriodDebt ratios
2025-0.05
2024-0.53
2023-0.5
2022-0.68
2021-0.66
2020-0.45
2019-0.49
2018-0.49
Margins
0%25%50%75%100%201520162025
CPWR Margins by year
PeriodMargins
202512.84%
2016100%
201598.96%
Return on Capital
0%20%40%60%80%2016201720182019202020212022202320242025
CPWR Return on Capital by year
PeriodReturn on Capital
202561.11%
20242.66%
202321.04%
202229.64%
20218.89%
202022.7%
201922.12%
201844.35%
201767.57%
201632.1%
Shares Outstanding
050M100M150M200M2016201720182019202020212022202320242025
CPWR Shares Outstanding by year
PeriodShares Outstanding
2025190.01M
2024190.01M
2023184.37M
2022184.37M
2021167.09M
2020134.78M
2019134.43M
2018128.79M
2017117.37M
2016534.56K
Book Value Per Share (USD)
-3-2-102016201720182019202020212022202320242025
CPWR Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
2025-0.6
2024-0.23
2023-0.24
2022-0.2
2021-0.18
2020-0.21
2019-0.16
2018-0.14
2017-0.09
2016-2.89
Total Assets (USD)
0500K1M1.5M2016201720182019202020212022202320242025
CPWR Total Assets (USD) by year
PeriodTotal Assets (USD)
20251.48M
202421.14K
2023120.15K
20226.4K
20215.96K
202017.44K
201943.24K
20189.07K
20171.34M
201614.34K
Employee Count
02.557.5102016201720182019202020212022202320242025
CPWR Employee Count by year
PeriodEmployee Count
20252
20242
20232
20222
20213
20205
20195
20185
201710
20161
PE Ratio
00.010.020.03med 0.01Oct 25Oct 25Aug 26Sep 26Sep 26
CPWR PE Ratio by year
PeriodPE Ratio
Sep 260.02
Sep 260.02
Sep 260.02
Aug 260.01
Aug 260.01
Aug 260.02
Oct 250
Oct 250
Oct 250
Oct 250
Free Cash Flow Yield
-4000%-3000%-2000%-1000%0%med -59.82%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CPWR Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-31.89%
Sep 26-29.84%
Sep 26-31.89%
Aug 26-36.27%
Aug 26-36.27%
Aug 26-24.02%
Aug 26-9.71%
Jul 26-10.68%
Jul 26-10.68%
Jul 26-9.9%
Jul 26-9.01%
Jul 26-9.34%
Jun 26-10.38%
Jun 26-11.86%
Jun 26-9.34%
Jun 26-8.31%
May 26-8.31%
May 26-9.97%
May 26-11.68%
May 26-7.56%
May 26-7.56%
Apr 26-9.83%
Apr 26-9.64%
Apr 26-9.83%
Apr 26-8.47%
Mar 26-8.19%
Mar 26-34.36%
Mar 26-29.39%
Mar 26-25.38%
Feb 26-25.1%
Feb 26-26.28%
Feb 26-42.95%
Feb 26-37.23%
Jan 26-23.51%
Jan 26-27.92%
Jan 26-16.19%
Jan 26-17.87%
Jan 26-21.9%
Dec 25-21.27%
Dec 25-12.41%
Dec 25-113.88%
Dec 25-118.44%
Nov 25-118.44%
Nov 25-118.44%
Nov 25-42.91%
Nov 25-60.43%
Oct 25-59.22%
Oct 25-515.52%
Oct 25-193.32%
Oct 25-193.32%
Oct 25-193.32%
Sep 25-69.83%
Sep 25-3631.08%
Sep 25-3631.08%
Sep 25-3631.08%
Aug 25-3631.08%
Aug 25-3631.08%
Aug 25-3631.08%
Aug 25-3631.08%
Aug 25-1815.54%
Jul 25-1815.54%
Jul 25-1815.54%
Jul 25-3631.08%
Jul 25-363.11%
Jun 25-363.11%
Jun 25-363.11%
Jun 25-1815.54%
Jun 25-3631.08%
May 25-3631.08%
May 25-3631.08%
May 25-726.21%
May 25-726.21%
May 25-726.21%
Apr 25-1815.54%
Apr 25-1815.54%
Apr 25-1210.36%
Apr 25-1210.36%
Mar 25-1210.36%
Mar 25-1210.36%
Mar 25-1210.36%
Mar 25-1210.36%
Feb 25-1210.36%
Feb 25-363.11%
Feb 25-363.11%
Feb 25-363.11%
Jan 25-1210.36%
Jan 25-1210.36%
Jan 25-1815.54%
Jan 25-3631.08%
Jan 25-3631.08%
Dec 24-3631.07%
Dec 24-40.35%
Dec 24-40.35%
Dec 24-40.35%
Nov 24-60.52%
Nov 24-48.41%
Nov 24-48.41%
Nov 24-58.57%
Nov 24-58.57%
Oct 24-58.57%
Price to Sales
0123med 0.56Jan 26Feb 26Apr 26May 26Jun 26Aug 26Sep 26
CPWR Price to Sales by year
PeriodPrice to Sales
Sep 260.53
Sep 260.56
Sep 260.53
Aug 260.46
Aug 260.46
Aug 260.7
Aug 260.54
Jul 260.49
Jul 260.49
Jul 260.53
Jul 260.58
Jul 260.56
Jun 260.5
Jun 260.44
Jun 260.56
Jun 260.63
May 260.63
May 260.52
May 260.45
May 260.41
May 260.41
Apr 260.32
Apr 260.32
Apr 260.32
Apr 260.37
Mar 260.38
Mar 260.86
Mar 261.01
Mar 261.17
Feb 261.18
Feb 261.13
Feb 260.69
Feb 260.8
Jan 261.26
Jan 261.06
Jan 261.83
Jan 261.66
Jan 261.35
Dec 251.39
Dec 252.39
EV/EBITDA
00.050.10.150.2med 0.16Oct 25Oct 25Aug 26Sep 26Sep 26
CPWR EV/EBITDA by year
PeriodEV/EBITDA
Sep 260.16
Sep 260.16
Sep 260.16
Aug 260.16
Aug 260.16
Aug 260.17
Oct 250.03
Oct 250.03
Oct 250.03
Oct 250.03
Ocean Thermal Energy Corporation
CPWR
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