Executive Summary
Volt Power Group Limited, together with its subsidiaries, provides power generation technology solutions in Australia. More Details
Rewards
Risk Analysis
Snowflake Analysis
Flawless balance sheet with weak fundamentals.
Share Price & News
How has Volt Power Group's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: VPR's share price has been volatile over the past 3 months.
Market Performance
7 Day Return
0%
VPR
-0.1%
AU Renewable Energy
-2.4%
AU Market
1 Year Return
100.0%
VPR
8.1%
AU Renewable Energy
-8.3%
AU Market
Return vs Industry: VPR exceeded the Australian Renewable Energy industry which returned 8.1% over the past year.
Return vs Market: VPR exceeded the Australian Market which returned -8.3% over the past year.
Shareholder returns
| VPR | Industry | Market | |
|---|---|---|---|
| 7 Day | 0% | -0.1% | -2.4% |
| 30 Day | 0% | -0.2% | 1.8% |
| 90 Day | 33.3% | -4.7% | 1.7% |
| 1 Year | 100.0%100.0% | 11.0%8.1% | -5.0%-8.3% |
| 3 Year | -50.0%-50.0% | -48.0%-48.7% | 14.6%-0.08% |
| 5 Year | -94.6%-94.6% | -53.9%-54.5% | 41.6%12.1% |
Price Volatility Vs. Market
How volatile is Volt Power Group's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall St
How Many Volt Power Group Limited (ASX:VPR) Shares Did Insiders Buy, In The Last Year?4 months ago | Simply Wall St
Who Has Been Buying Volt Power Group Limited (ASX:VPR) Shares?5 months ago | Simply Wall St
The Volt Power Group (ASX:VPR) Share Price Is Up 100% And Shareholders Are Holding OnValuation
Is Volt Power Group undervalued compared to its fair value and its price relative to the market?
12.12x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate VPR's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate VPR's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: VPR is unprofitable, so we can't compare its PE Ratio to the XO Renewable Energy industry average.
PE vs Market: VPR is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate VPR's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: VPR is overvalued based on its PB Ratio (12.1x) compared to the AU Renewable Energy industry average (0.8x).
Next Steps
Future Growth
How is Volt Power Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
16.8%
Forecasted Utilities industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Volt Power Group has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Next Steps
- Examine Volt Power Group's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Volt Power Group competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Utilities industry.
Past Performance
How has Volt Power Group performed over the past 5 years?
6.1%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: VPR is currently unprofitable.
Growing Profit Margin: VPR is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: VPR is unprofitable, but has reduced losses over the past 5 years at a rate of 6.1% per year.
Accelerating Growth: Unable to compare VPR's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: VPR is unprofitable, making it difficult to compare its past year earnings growth to the Renewable Energy industry (-48.1%).
Return on Equity
High ROE: VPR has a negative Return on Equity (-140.34%), as it is currently unprofitable.
Next Steps
Financial Health
How is Volt Power Group's financial position?
Financial Position Analysis
Short Term Liabilities: VPR's short term assets (A$1.3M) exceed its short term liabilities (A$647.7K).
Long Term Liabilities: VPR's short term assets (A$1.3M) exceed its long term liabilities (A$70.5K).
Debt to Equity History and Analysis
Debt Level: VPR is debt free.
Reducing Debt: VPR currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: VPR has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: VPR has sufficient cash runway for 1.4 years if free cash flow continues to reduce at historical rates of 3.7% each year.
Next Steps
Dividend
What is Volt Power Group current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate VPR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate VPR's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if VPR's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if VPR's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of VPR's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
AU$385k
CEO Compensation
CEO
Adam Boyd
no data
Tenure
AU$385,201
Compensation
Mr. Adam Hume Boyd, B.Com, CA serves as the Chief Executive Officer and Managing Director of Enerji Ltd. Mr. Boyd served as an Acting Chief Executive Officer of Enerji Ltd since August 2016. Mr. Boyd has ...
CEO Compensation Analysis
Compensation vs Market: Adam's total compensation ($USD272.09K) is about average for companies of similar size in the Australian market ($USD279.08K).
Compensation vs Earnings: Adam's compensation has been consistent with company performance over the past year.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 11.2%.
Top Shareholders
Company Information
Volt Power Group Limited's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Volt Power Group Limited
- Ticker: VPR
- Exchange: ASX
- Founded: 1989
- Industry: Independent Power Producers and Energy Traders
- Sector: Utilities
- Market Cap: AU$18.339m
- Shares outstanding: 9.17b
- Website: https://voltpower.com.au
Location
- Volt Power Group Limited
- 63 Abernethy Road
- Belmont
- Western Australia
- 6104
- Australia
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| MY3 | DB (Deutsche Boerse AG) | Yes | Ordinary Shares | DE | EUR | Jan 1992 |
| VPR | ASX (Australian Securities Exchange) | Yes | Ordinary Shares | AU | AUD | Jan 1992 |
| VPR | CHIA (Chi-X Australia) | Yes | Ordinary Shares | AU | AUD | Jan 1992 |
| ELI | WBAG (Wiener Boerse AG) | Yes | Ordinary Shares | AT | EUR | Jan 1992 |
Biography
Volt Power Group Limited, together with its subsidiaries, provides power generation technology solutions in Australia. It offers Accretive Thermal Energy Node, a waste heat recovery power generation techno ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/10/29 10:46 |
| End of Day Share Price | 2020/10/29 00:00 |
| Earnings | 2020/06/30 |
| Annual Earnings | 2019/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.