Saturday 17 October 2026
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Terrestrial Energy Inc.
IMSR Utilities Utilities Regulated Electric
Terrestrial Energy Inc.’s revenue for fiscal 2024 (year ended December 2024) was $248,400.00. In the quarter to June 2026, EPS grew 9.00% and free cash flow fell 29.7%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
3.05
0.17
−5.28%
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Target Price Range
Analyst price targets
Free accountTen years at a glance Fiscal years to December
| Group | Line | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend | 2026e | 2027e | 2028e |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price, $ | |||||||||||||||
| Price, $ | Low | — | — | — | — | — | — | — | — | 9.90 | 5.95 |
Analyst estimates 2026–2028 Powerpack |
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| High | — | — | — | — | — | — | — | — | 10.48 | 31.50 | |||||
| People | |||||||||||||||
| People | Employees | — | — | — | — | — | — | — | — | 2 | 74 | ||||
| Revenue/emp, $m | — | — | — | — | — | — | — | — | 0.12 | 0.00 | |||||
| Income, $m | |||||||||||||||
| Income, $m | Revenue | — | — | — | — | — | — | — | — | 0 | — | ||||
| Gross margin, % | — | — | — | — | — | — | — | — | 100.00 | — | |||||
| EBT | — | — | — | — | — | — | — | — | (11) | (28) | |||||
| EBT margin, % | — | — | — | — | — | — | — | — | (4,615.34) | 0.00 | |||||
| Net income | — | — | — | — | — | — | — | — | (11) | (28) | |||||
| Depreciation | — | — | — | — | — | — | — | — | 2 | 3 | |||||
| Per share, $ | |||||||||||||||
| Per share, $ | Revenue | — | — | — | — | — | — | — | — | 0.00 | 0.00 | ||||
| Earnings | — | — | — | — | — | — | — | — | (0.19) | (0.39) | |||||
| Cash flow | — | — | — | — | — | — | — | — | (0.14) | (0.23) | |||||
| Capex | — | — | — | — | — | — | — | — | (0.01) | (0.02) | |||||
| Free cash flow | — | — | — | — | — | — | — | — | (0.15) | (0.25) | |||||
| Book value | — | — | — | — | — | — | — | — | (0.22) | 4.12 | |||||
| Shares, m | — | — | — | — | — | — | — | — | 60 | 72 | |||||
| Valuation, × | |||||||||||||||
| Valuation, × | P/E | — | — | — | — | — | — | — | — | 0.00 | — | ||||
| P/S | — | — | — | — | — | — | — | — | 0.00 | — | |||||
| P/B | — | — | — | — | — | — | — | — | 0.00 | — | |||||
| EV/Sales | — | — | — | — | — | — | — | — | 0.00 | — | |||||
| EV/FCF | — | — | — | — | — | — | — | — | 0.00 | — | |||||
| Cash, $m | |||||||||||||||
| Cash, $m | Operating cash flow | — | — | — | — | — | — | — | — | (8) | (16) | ||||
| Capex | — | — | — | — | — | — | — | — | (1) | (1) | |||||
| Free cash flow | — | — | — | — | — | — | — | — | (9) | (18) | |||||
| Balance, $m | |||||||||||||||
| Balance, $m | Working capital | — | — | — | — | — | — | — | — | 2 | 294 | ||||
| Total debt | — | — | — | — | — | — | — | — | 16 | 0 | |||||
| Net debt | — | — | — | — | — | — | — | — | 13 | (298) | |||||
| Shareholders’ equity | — | — | — | — | — | — | — | — | (13) | 295 | |||||
| Returns, % | |||||||||||||||
| Returns, % | ROA | — | — | — | — | — | — | — | — | 0.00 | (18.17) | ||||
| ROIC | — | — | — | — | — | — | — | — | 0.00 | 0.00 | |||||
| ROE | — | — | — | — | — | — | — | — | 0.00 | (19.88) | |||||
Negative figures in brackets.
Fiscal years to Dec 2024
Charts ten years each
Terrestrial Energy Inc. vs peers in Utilities Regulated Electric (Q) = latest quarter vs a year earlier
| Company | Market cap | P/E | Fwd P/E | Revenue growth (Q) | EPS growth (Q) | FCF growth (Q) | Gross margin (Q) | EBIT margin (Q) | Compare |
|---|---|---|---|---|---|---|---|---|---|
| NWE NorthWestern Corporation | $4.5B | 26.9× | 19.2× | +14.56% (above 0%: growing) | +17.14% (above 0%: growing) | −62.61% (below 0%: shrinking) | 77.12% | 16.36% | Compare |
| CIG Comp En De Mn Cemig ADS | $4.4B | 5.6× | 9.8× | +15.97% (above 0%: growing) | 0.00% | +411.73% (above 0%: growing) | 17.50% | 15.58% | Compare |
| MGEE MGE Energy Inc. | $2.7B | 17.8× | 19.4× | +1.09% (above 0%: growing) | +21.92% (above 0%: growing) | −419.80% (below 0%: shrinking) | 82.63% | 20.25% | Compare |
| CEPU Central Puerto S.A. Sponsored ADR | $2.0B | 4.8× | — | +148.79% (above 0%: growing) | +27.30% (above 0%: growing) | 0.00% | 28.98% | 25.61% | Compare |
| HE Hawaiian Electric Industries, Inc. | $1.5B | 6.6× | 12.8× | +25.90% (above 0%: growing) | +373.33% (above 0%: growing) | −1,019.72% (below 0%: shrinking) | 23.56% | 21.73% | Compare |
| EDN Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor) | $458.5M | 5.0× | — | +14.68% (above 0%: growing) | −72.92% (below 0%: shrinking) | +105.29% (above 0%: growing) | 19.78% | 5.14% | Compare |
| GNE Genie Energy Ltd. | $439.5M | 17.1× | 21.8× | −4.61% (below 0%: shrinking) | +300.00% (above 0%: growing) | −306.94% (below 0%: shrinking) | 33.54% | 6.50% | Compare |
| IMSR Terrestrial Energy Inc. | $341.1M | — (loss-making) | — | — | n/m | −29.74% (below 0%: shrinking) | — | 0.00% | |
| NKLR Terra Innovatum Global N.V. | $285.1M | 0.3× | — | — | n/m | −324.23% (below 0%: shrinking) | — | 0.00% | Compare |
| Median of peers | $1.7B | 6.1× | 19.2× | +14.68% | +21.92% | −184.77% | 28.98% | 15.97% |
Terrestrial Energy Inc. (IMSR) key facts
- Terrestrial Energy Inc. (IMSR) is an Utilities Regulated Electric company in the Utilities sector, listed on Nasdaq.
- Terrestrial Energy Inc.’s revenue for fiscal 2024 (year ended December 2024) was $248,400.00.
- As of October 16, 2026, IMSR traded at $3.05, a market capitalization of $341.1 million.
- Return on equity was −19.9% and debt-to-equity 0.00.
- Its Altman Z-score is −11.94 (distress zone) for fiscal 2024.
Terrestrial Energy Inc. (IMSR) Latest News
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