Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
OKLO
STRONG SELLOklo Inc. · Utilities · United States · $7.0B · Avg Vol: $415M/d
COMPANY DESCRIPTION
Oklo Inc. is a development-stage nuclear technology company focused on designing and deploying fast fission clean energy plants to provide emission-free power. The company's competitive advantage lies in its liquid metal-cooled fast reactor technology, which can utilize recycled nuclear fuel and operate for decades without refueling. Oklo aims to operate as an independent power producer, selling electricity directly to data centers and industrial customers under long-term power purchase agreements.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | — | — | 2.6M | 7.2M | — |
| EPS | -0.14 | -0.46 | -0.74 | -0.72 | — | -0.94 | -0.87 | -0.87 | — |
| Shares | 122.1M | 122.1M | 137.7M | 160.5M | +31.5% | 186.0M | — | — | — |
| Debt | 0.3M | 0.3M | 1.0M | 1.4M | 68.3% | 4.0M | — | — | — |
| Equity | -28.1M | -34.4M | 250.9M | 1.5B | 488.5% | — | — | — | — |
| Op CF | -10.0M | -16.0M | -38.4M | -82.2M | — | -116.9M | — | — | — |
| Inv CF | -0.1M | -83.0K | -175.8M | -489.7M | — | — | — | — | — |
| Fin CF | 9.4M | 16.3M | 301.4M | 1.3B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of OKLO are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| OKLO | Oklo Inc.(you) | $7.0B | 1 | STRONG SELL |
| TLN | Talen Energy Corporation | $17.2B | 17 | STRONG SELL |
| NRG | NRG Energy, Inc. | $29.8B | 23 | SELL |
| DGXX | Digi Power X Inc. | $360M | 19 | STRONG SELL |
| CEG | Constellation Energy Corporation | $98.0B | 27 | SELL |
| VST | Vistra Corp. | $55.1B | 39 | HOLD |
| HNRG | Hallador Energy Company | $718M | 44 | HOLD |
| FRVO | Fervo Energy Company | $7.1B | 8 | STRONG SELL |
| ORA | Ormat Technologies, Inc. | $6.1B | 14 | STRONG SELL |
| BEPC | Brookfield Renewable Corporation | $6.1B | 15 | STRONG SELL |
Peer medians: ROE 9.5% · P/E 20.8x · Gross margin 44.5%