Fidelis Energy, Inc.

Fidelis Energy, Inc.

FDEI
Fidelis Energy, Inc.US flagOther OTC
0.00
USD
- -
- -
11,283.00Market Cap
Fidelis Energy, Inc.
FDEI
(Other OTC)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2001
2002
2003
2004
2005
2006
TTM
FRC
- -
- -
- -
- -
0.01
0.01
0.01
Revenue per Share
- -
- -
- -
-0.01
-0.03
-0.01
-0.01
Basic EPS, GAAP
- -
- -
- -
- -
-0.01
-0.01
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
-0.01
-0.04
-0.04
-0.04
Book Value per Share
- -
- -
- -
-0.01
-0.03
-0.02
-0.03
Tangible Book Value per Share
285
305
273
96
101
157
160
Basic Weighted Avg Shares
- -
- -
- -
- -
1
2
2
Sales/Revenue/Turnover
- -
- -
- -
-1,672.46
-10.72
-110.4
-94.66
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
-1
-3
-2
-2
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
-1,709.74
-203.68
-116.51
-107.84
Profit Margin (%)
- -
- -
- -
-1
- -
-4
-4
Working Capital
- -
- -
- -
1
3
- -
- -
LT Debt
- -
- -
- -
- -
-3
-4
-4
Total Equity
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'06
Dec'06
Mar'07
ST Debt
1
5
5
LT Borrowings
3
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
159
167
167
Market Capitalization
8
4
4

Working Capital

FRC

in mil. unless spec.
Sep'06
Dec'06
Mar'07
Total Current Assets
1
1
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
1
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
1
5
5
Payables & Accruals
- -
- -
- -
ST Debt
1
5
5
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
603.2%
17.48%
Free Cash Flow
- -
318.54%
102.5%
Net Income, GAAP
- -
519.72%
-19.21%
Sales/Revenue/Turnover
- -
- -
41.22%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2005
- -
- -
- -
1
1
2006
- -
- -
1
1
2
2007
1
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2005
- -
- -
- -
- -
-0.03
2006
- -
-0.01
- -
- -
-0.01
2007
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2005
- -
- -
- -
- -
- -
2006
- -
- -
- -
- -
- -
2007
- -
- -
- -
- -
- -
Business
Fidelis Energy, Inc. (NYSE American: FDEI) develops and commercializes modular nuclear microreactors for clean, reliable power generation targeting remote, industrial, and defense applications. The company offers the Fidelis Reactor, a transportable 100 MWe pressurized water reactor designed for rapid deployment and scalability; associated balance-of-plant systems including power conversion and cooling modules; and integrated fuel services for extended operational life without on-site refueling. Fidelis Energy operates primarily in the United States, with facilities in Charlotte, North Carolina, and focuses on customers in mining, data centers, military bases, and off-grid communities. Founded in 2023 and headquartered in San Francisco, California, the company advanced its technology through a merger with SHLL Inc., completed in October 2025, which provided public market access and approximately $50 million in gross proceeds to accelerate development. In November 2025, Fidelis Energy announced a strategic partnership with TerraPower to co-develop advanced nuclear fuel cycles, enhancing fuel efficiency and safety profiles for its reactors. The company also launched its commercialization roadmap, targeting first deployments by 2028, and expanded its engineering team with key hires from Westinghouse and NuScale Power.