Executive Summary
Volt Power Group Limited, together with its subsidiaries, provides power generation technology solutions in Australia.
Snowflake
Fundamentals
Excellent 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
Market Performance
7 Day Return
0%
VPR
-0.5%
AU Renewable Energy
1.3%
AU Market
1 Year Return
-50.0%
VPR
1.8%
AU Renewable Energy
9.9%
AU Market
Return vs Industry: VPR underperformed the Australian Renewable Energy industry which returned 1.8% over the past year.
Return vs Market: VPR underperformed the Australian Market which returned 9.9% over the past year.
Share holder returns
| VPR | Industry | Market | |
|---|---|---|---|
| 7 Day | 0% | -0.5% | 1.3% |
| 30 Day | 0% | -1.5% | -0.7% |
| 90 Day | -33.3% | 34.0% | -0.4% |
| 1 Year | -50.0%-50.0% | 3.1%1.8% | 16.3%9.9% |
| 3 Year | -80.0%-80.0% | -12.9%-16.4% | 35.8%17.6% |
| 5 Year | -90.9%-90.9% | 4.1%-0.6% | 51.9%17.8% |
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
5 days ago | Simply Wall St
Easy Come, Easy Go: How Volt Power Group (ASX:VPR) Shareholders Got Unlucky And Saw 91% Of Their Cash Evaporate1 month ago | Simply Wall St
What Kind Of Shareholders Own Volt Power Group Limited (ASX:VPR)?2 months ago | Simply Wall St
How Much is Volt Power Group Limited's (ASX:VPR) CEO Getting Paid?Valuation
Is Volt Power Group undervalued based on future cash flows and its price relative to the stock market?
2.6x
Price to Book (PB) ratio
Intrinsic Value Based on Future Cash Flows
Undervalued: Insufficient data to calculate VPR's fair value to establish if it is undervalued.
Significantly Undervalued: Insufficient data to calculate VPR's fair value to establish if it is undervalued.
Price Based on Earnings
PE vs Industry: VPR is unprofitable, so we can't compare its PE Ratio to the Renewable Energy industry average.
PE vs Market: VPR is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price Based on Expected Growth
Low PEG Ratio: Insufficient data to calculate VPR's PEG Ratio to determine if it is good value.
Price Based on Value of Assets
PB vs Industry: VPR is overvalued based on its PB Ratio (2.6x) compared to the AU Renewable Energy industry average (1x).
Next Steps
Future Growth
How is Volt Power Group expected to perform in the next 1 to 3 years based on estimates from 0 analysts?
-6.8%
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?
32.4%
Historical annual earnings growth
Earnings and Revenue History
Past Earnings Growth Analysis
Earnings Trend: VPR is unprofitable, but has reduced losses over the past 5 years at a rate of 32.4% 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 (33.9%).
Return on Equity
High ROE: VPR has a negative Return on Equity (-108.24%), as it is currently unprofitable.
Return on Assets
ROA vs Industry: VPR is currently unprofitable, so its Return on Assets is negative.
Return on Capital Employed
ROCE Improving: VPR is currently unprofitable, so its Return on Capital Employed is negative.
Next Steps
Financial Health
How is Volt Power Group's financial position?
Financial Position Analysis
Short Term Liabilities: VPR's short term assets (A$1.8M) exceeds its short term liabilities (A$605.6K)
Long Term Liabilities: VPR's short term assets (1.8M) exceeds its long term liabilities (158.7K)
Debt to Equity History and Analysis
Debt Level: VPR is debt free.
Reducing Debt: VPR has no debt compared to 5 years ago when its debt to equity ratio was 18.8%.
Balance Sheet
Inventory Level: VPR has a high level of physical assets or inventory.
Debt Coverage by Assets: VPR's debt is not covered by short term assets (assets are -30.7x debt).
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 less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: VPR has sufficient cash runway for 1.000842 years if free cash flow continues to grow at historical rates of 4% each year.
Next Steps
Dividend
What is Volt Power Group's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Current dividend yield vs market & industry
Dividend Yield and Payments Analysis
Notable Dividend: Unable to evaluate VPR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate VPR's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
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
What is the CEO of Volt Power Group's salary, the management and board of directors tenure and is there insider trading?
AU$448k
CEO Compensation
CEO
Adam Boyd 0
0yrs
Tenure
AU$447,685
Compensation
Mr. Adam Hume Boyd, B.Com, CA serves as the Chief Executive Officer and Managing Director of Enerji Ltd. Mr. Boyd served as an Acting Chief Executive Officer of Enerji Ltd since August 2016. Mr. Boyd has  ...
CEO Compensation Analysis
Compensation vs. Market: Adam's total compensation ($USD304.82K) is about average for companies of similar size in the Australian market ($USD257.37K).
Compensation vs Earnings: Adam's compensation has increased whilst the company is unprofitable.
Insider Trading
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Management Team
Peter Torre (47yo)
Company Secretary & Non -Executive Director
- Tenure: 0yrs
- Compensation: AU$39.96k
Adam Boyd
CEO, MD & Director
- Tenure: 0yrs
- Compensation: AU$447.69k
Colin Stonehouse
Chief Development Officer
- Tenure: 5.1yrs
Board Members
Peter Torre (47yo)
Company Secretary & Non -Executive Director
- Tenure: 0yrs
- Compensation: AU$39.96k
Adam Boyd
CEO, MD & Director
- Tenure: 0yrs
- Compensation: AU$447.69k
Simon Higgins
Non-Executive Chairman
- Tenure: 0yrs
- Compensation: AU$50.00k
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:
- Industry: Independent Power Producers and Energy Traders
- Sector: Utilities
- Market Cap: AU$8.245m
- Shares outstanding: 8.24b
- Website: https://voltpower.com.au
Location
- Volt Power Group Limited
- 1 Channel Close
- Henderson
- Western Australia
- 6166
- 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 | 2019/10/14 10:33 |
| End of Day Share Price | 2019/10/10 00:00 |
| Earnings | 2019/06/30 |
| Annual Earnings | 2018/12/31 |
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.