Ocean Thermal Energy Corporation

Ocean Thermal Energy Corporation

CPWR
Ocean Thermal Energy CorporationUS flagOther OTC
0.01
USD
+0.00
- -
1.33MMarket Cap
Ocean Thermal Energy Corporation
CPWR
(Other OTC)

Recent

price

0.01

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
3.55
2.91
1.26
0.59
0.04
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.01
0.02
Revenue per Share
-2.11
-1.83
-1.04
-0.84
-0.12
-0.87
-0.98
-0.13
-0.06
-0.04
-0.05
-0.02
-0.04
- -
- -
-0.34
-0.03
Basic EPS, GAAP
-0.87
-0.71
-0.27
- -
-0.41
-0.46
-0.34
-0.01
-0.01
- -
-0.01
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-19.2
-20.44
-21.07
-21.22
-21.13
-11.91
-10.44
-0.6
-0.6
-0.6
-0.64
-0.56
-0.54
- -
- -
-0.87
-0.56
Book Value per Share
-3.94
-5.64
-6.55
-6.67
-6.65
-3.88
-3.06
-0.09
-0.14
-0.17
-0.21
-0.19
-0.2
- -
- -
-0.56
-0.25
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
1
112
125
134
136
159
179
- -
189
202
204
Basic Weighted Avg Shares
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
3
Sales/Revenue/Turnover
-50.15
-47.77
-43.79
-97.39
-577.92
-6,093.57
-858,391.84
- -
- -
- -
- -
- -
- -
- -
- -
-5.71
-12.73
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
-15
-8
-5
-6
-3
-7
-9
- -
-69
-6
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-59.49
-62.69
-82.34
-141.54
-291.71
-8,992.27
-1,013,420.41
- -
- -
- -
- -
- -
- -
- -
- -
-2,299.26
-181.24
Profit Margin (%)
- -
-1
-1
-1
-1
-2
-2
-11
-18
-22
-28
-30
-36
-44
- -
-113
-51
Working Capital
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
-1
-1
-1
-1
-1
-2
-2
-11
-18
-22
-28
-30
-36
-44
- -
-113
-51
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
79.66
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
9
9
9
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
190
190
190
Market Capitalization
- -
3
1

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1
1
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
1
- -
Inventories
- -
- -
- -
Total Current Liabilities
213
115
52
Payables & Accruals
30
31
24
ST Debt
9
9
9
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
158.13%
Free Cash Flow
- -
- -
-86.05%
Net Income, GAAP
- -
- -
648%
Sales/Revenue/Turnover
- -
- -
6,150,665.31%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
1
- -
2
3
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.06
0.03
- -
- -
- -
2025
-0.01
-0.48
-0.38
- -
-0.34
2026
0.27
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Ocean Thermal Energy Corporation (CPWR) develops, builds, owns and operates ocean thermal energy conversion (OTEC) systems and seawater air conditioning (SWAC) plants that generate renewable baseload electricity, desalinated potable water for human consumption, agriculture, mariculture and aquaculture, and energy-efficient cooling for large commercial properties, utilities, municipalities and military installations; the company also commercializes EcoVillages, which are socially, economically and ecologically sustainable communities powered by fossil-fuel-free electricity and chemical-free cooling systems. Ocean Thermal Energy Corporation serves U.S. military bases in conflict-prone Pacific regions, tropical island nations and coastal communities seeking energy independence from imported diesel fuel; it operates worldwide with a focus on scalable, towable floating platforms for rapid deployment in remote locations. Founded in 1998 and headquartered in Philadelphia, Pennsylvania, the company maintains strategic relationships with DCO Energy LLC and Johnson Controls. In January 2025, Ocean Thermal Energy Corporation secured a $3.5 million contract from Johnson Controls for engineering, planning and design of a 17.5-megawatt OTEC demonstration under the U.S. Army's Deep Energy Retrofit Assessment program at the U.S. Army Garrison Kwajalein Atoll in the Republic of the Marshall Islands, advancing energy resilience and water security for forward-operating military bases.

Company News

APIChatGPT
  • Ocean Thermal Energy (OTCMKTS:CPWR) Share Price Crosses Above 200-Day Moving Average – Here’s What Happened

  • Ocean Thermal Energy (OTCMKTS:CPWR) Shares Pass Above Two Hundred Day Moving Average – Here’s Why

  • Shane Osborn Appointed Chief Operating Officer of Ocean Thermal Energy Corporation