Ocean Thermal Energy Corp
Ocean Thermal Energy Corporation operates as a renewable energy technology company. The company engages in the power generation activities through ocean thermal energy conversion (OTEC) technology that harnesses the natural temperature differences in tropical and subtropical ocean waters to produce power. Its seawater air conditioning (SWAC) and lake source cooling (LSC) technologies offer a high… Read more
Ocean Thermal Energy Corp (CPWR) - Net Assets
Latest net assets as of September 2025: $-212.33 Million USD
Based on the latest financial reports, Ocean Thermal Energy Corp (CPWR) has net assets worth $-212.33 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($705.30K) and total liabilities ($213.03 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-212.33 Million |
| % of Total Assets | -30104.13% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Ocean Thermal Energy Corp - Net Assets Trend (2006–2025)
This chart illustrates how Ocean Thermal Energy Corp's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Ocean Thermal Energy Corp (2006–2025)
The table below shows the annual net assets of Ocean Thermal Energy Corp from 2006 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $-44.55 Million | -2.41% |
| 2023-12-31 | $-43.50 Million | -20.17% |
| 2022-12-31 | $-36.20 Million | -20.55% |
| 2021-12-31 | $-30.03 Million | -5.68% |
| 2020-12-31 | $-28.41 Million | -28.76% |
| 2019-12-31 | $-22.07 Million | -24.19% |
| 2018-12-31 | $-17.77 Million | -69.08% |
| 2017-12-31 | $-10.51 Million | -579.45% |
| 2016-12-31 | $-1.55 Million | +0.57% |
| 2015-12-31 | $-1.56 Million | -274.37% |
| 2014-12-31 | $892.17K | +181.00% |
| 2011-12-31 | $-1.10 Million | -47.53% |
| 2010-12-31 | $-746.62K | -73.17% |
| 2009-12-31 | $-431.15K | -2350.95% |
| 2008-12-31 | $-17.59K | +96.56% |
| 2007-12-31 | $-512.10K | +38.14% |
| 2006-12-31 | $-827.85K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Ocean Thermal Energy Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 10712555000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $190.01K | % |
| Other Components | $62.52 Million | % |
| Total Equity | $-44.55 Million | 100.00% |
Ocean Thermal Energy Corp Competitors by Market Cap
The table below lists competitors of Ocean Thermal Energy Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
BENO Holding AG
MU:BENH
|
$53.20K |
|
Cloudweb Inc
PINK:CLOW
|
$53.21K |
|
FRIWO (CEA.SG)
STU:CEA
|
$53.24K |
|
NOS (PMV.SG)
STU:PMV
|
$53.28K |
|
ImmuneOncia
KQ:424870
|
$53.13K |
|
Foncière Euris SA
PA:EURS
|
$53.10K |
|
Cullinan Metals Corp.
OTCQB:CMTNF
|
$53.02K |
|
LEVE3F
SA:LEVE3F
|
$52.94K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Ocean Thermal Energy Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2025, total equity changed from -43,501,703 to -44,551,904, a change of -1,050,201.
- Net loss of 1,185,163 reduced equity.
- Other comprehensive income increased equity by 187,190.
- Other factors decreased equity by 52,228.
Equity Change Factors (2023 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-1.19 Million | -2.66% |
| Other Comprehensive Income | $187.19K | +0.42% |
| Other Changes | $-52.23K | -0.12% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Ocean Thermal Energy Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-12-31 | $-0.06 | $0.00 | x |
| 2006-12-31 | $-4.98 | $0.00 | x |
| 2007-12-31 | $-3.71 | $0.00 | x |
| 2008-12-31 | $-4.85 | $0.00 | x |
| 2009-12-31 | $-2.33 | $0.00 | x |
| 2010-12-31 | $-3.94 | $0.00 | x |
| 2011-12-31 | $-5.63 | $0.00 | x |
| 2015-12-31 | $-3.88 | $0.00 | x |
| 2016-12-31 | $-3.06 | $0.00 | x |
| 2017-12-31 | $-0.09 | $0.00 | x |
| 2018-12-31 | $-0.14 | $0.00 | x |
| 2019-12-31 | $-0.17 | $0.00 | x |
| 2020-12-31 | $-0.21 | $0.00 | x |
| 2021-12-31 | $-0.19 | $0.00 | x |
| 2022-12-31 | $-0.20 | $0.00 | x |
| 2023-12-31 | $-0.24 | $0.00 | x |
| 2025-12-31 | $-0.24 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Ocean Thermal Energy Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-38.24%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | 0.00% | 0.00% | 0.00x | 0.00x | $479.30 |
| 2006 | 0.00% | -93.41% | 8.02x | 0.00x | $-637.98K |
| 2007 | 0.00% | -24.50% | 5.30x | 0.00x | $-215.18K |
| 2008 | 0.00% | -29.87% | 2.94x | 0.00x | $-302.12K |
| 2009 | 0.00% | 43.98% | 2.71x | 0.00x | $424.56K |
| 2010 | 0.00% | -59.49% | 3.29x | 0.00x | $-325.57K |
| 2011 | 0.00% | -62.69% | 10.29x | 0.00x | $-247.11K |
| 2014 | -688.26% | 0.00% | 0.00x | 9.12x | $-6.23 Million |
| 2015 | 0.00% | -8992.27% | 0.54x | 0.00x | $-191.18K |
| 2016 | 0.00% | -1013420.41% | 0.00x | 0.00x | $-341.90K |
| 2017 | 0.00% | 0.00% | 0.00x | 0.00x | $-13.54 Million |
| 2018 | 0.00% | 0.00% | 0.00x | 0.00x | $-6.10 Million |
| 2019 | 0.00% | 0.00% | 0.00x | 0.00x | $-2.67 Million |
| 2020 | 0.00% | 0.00% | 0.00x | 0.00x | $-5.25 Million |
| 2021 | 0.00% | 0.00% | 0.00x | 0.00x | $-1.78 Million |
| 2022 | 0.00% | 0.00% | 0.00x | 0.00x | $-3.29 Million |
| 2023 | 0.00% | 0.00% | 0.00x | 0.00x | $-2.56 Million |
| 2025 | 0.00% | 0.00% | 0.00x | 0.00x | $3.27 Million |
Industry Comparison
This section compares Ocean Thermal Energy Corp's net assets metrics with peer companies in the Utilities - Renewable industry.
Industry Context
- Industry: Utilities - Renewable
- Average net assets among peers: $1,059,000,861
- Average return on equity (ROE) among peers: -70.68%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Ocean Thermal Energy Corp (CPWR) | $-212.33 Million | 0.00% | N/A | $53.13K |
| ACLEW (ACLEW) | $-33.88 Million | 0.00% | 0.00x | $11.36 |
| Arsenal Digital Holdings Inc. (ADHI) | $1.69 Million | 12.00% | 0.10x | $458.16 |
| AGIG (AGIG) | $-1.03 Million | 0.00% | 0.00x | $16.94K |
| Aker Horizons ASA (AKHOF) | $9.99 Billion | -19.54% | 2.26x | $39.77 Million |
| Alternus Energy Group Plc (ALCE) | $16.59 Million | -113.04% | 11.63x | $698.55K |
| Alaska Hydro Corporation (ALKHF) | $-562.11K | 0.00% | 0.00x | $3.01K |
| Altus Power Inc (AMPS) | $463.06 Million | 11.97% | 1.97x | $266.49 Million |
| Astra Energy Inc (ASRE) | $1.75 Million | -596.04% | 3.32x | $683.50K |
| Altius Renewable Royalties Corp (ATRWF) | $159.06 Million | -2.15% | 0.04x | $105.47 Million |
| Atlantic Wind & Solar Inc (AWSL) | $-2.66 Million | 0.00% | 0.00x | $322.80 |