Delorean Corporation Ltd (DEL) AI Stock Analysis

• Market Cap: AU$20.93M
• Dividend Yield: N/A
• Average Volume (3M): 184.85K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.45
• Revenue Growth: -29.97%
• EPS Growth: -284.16%
• Country: AU
• Employees: N/A
• Sector: Utilities
• Sector Strength: 65
• Industry: Renewable Utilities
• EPS (TTM): -0.04
• Shares Outstanding: 220,278,150
• 10 Day Avg. Volume: 162,684
• 30 Day Avg. Volume: 184,848
• PEG Ratio: 0.02
• Price to Book (P/B): 4.60
• Price to Sales (P/S): 1.82
• P/FCF Ratio: -1.68
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 40 Underperform
• Price Target: AU$0.09 ▼(-17.27% Downside)

The score is primarily constrained by weak financial performance (steep revenue decline, sustained losses, and high leverage with negative cash flows). Technicals add further downside pressure with the stock trading below all key moving averages and negative MACD. Valuation offers limited support due to a negative P/E and no dividend yield data.

Positive Factors

Recurring asset-backed revenue

Owning and operating biogas/biomethane assets that sell electricity and renewable gas provides durable, asset-backed revenue. Long-term offtakes and feedstock arrangements (when in place) support predictable cash flows and improve project financeability over multi-year horizons.

Diversified business model

A dual model—asset ownership plus engineering and project delivery—diversifies revenue and margin sources. Engineering services capture upfront fees and technical expertise, reducing reliance on a single revenue stream and enabling monetisation of project pipeline over the medium term.

Positive free cash flow conversion metric

A free cash flow to net income ratio of 3.80 suggests periods where cash generation has outpaced accounting losses. If this cash conversion is sustained, it can help fund operations, service obligations and de-risk near-term financing needs despite reported operating headwinds.

Negative Factors

Sharp revenue contraction

A ~41% revenue decline materially reduces the scale needed to absorb fixed costs and weakens project economics. Sustained top-line contraction impairs reinvestment capacity, reduces negotiating leverage with feedstock/offtake partners, and heightens execution risk for growth plans.

Deep negative margins

Negative gross, EBIT and net margins indicate the core business is loss-making. Persistent negative margins limit internal capital generation, make funding capex and maintenance harder, and force reliance on external financing or significant structural cost or revenue improvements to reach sustainable profitability.

High leverage and poor returns

A debt-to-equity ratio near 4x combined with a deeply negative ROE signals heavy leverage and weak shareholder returns. High leverage raises interest and refinancing risk, constrains capital allocation for new projects, and reduces strategic flexibility in the capital-intensive bioenergy sector.

Delorean Corporation Ltd Business Overview & Revenue Model

Company Description

Delorean Corporation Ltd (DEL) is a forward-thinking company focused on the development and integration of advanced technologies within the automotive and energy sectors. Specializing in electric vehicle (EV) manufacturing and sustainable energy solutions, DEL aims to revolutionize transportation through innovative designs and eco-friendly practices. The company's core products include a line of electric vehicles, energy storage systems, and renewable energy solutions, catering to environmentally conscious consumers and businesses alike.

How the Company Makes Money

Delorean Corporation Ltd generates revenue through multiple streams, primarily from the sale of its electric vehicles and related accessories. The company also earns income from energy storage solutions and renewable energy products, targeting both individual consumers and commercial enterprises. Additionally, DEL has established partnerships with technology firms and energy providers, enhancing its product offerings and expanding its market reach. The company's revenue model is bolstered by government incentives for electric vehicle purchases and investments in green technology, which provide further financial support and growth opportunities.

Delorean Corporation Ltd Financial Statement Overview

Summary

Weak fundamentals: sharp revenue decline (-40.99%), deeply negative profitability (net margin -33.02%, EBIT margin -32.10%, negative gross margin), high leverage (debt-to-equity 3.99) and negative ROE (-83.44%). Cash flow remains negative (operating and free cash flow), despite a positive FCF-to-net income ratio.

Income Statement

Delorean Corporation Ltd has experienced significant revenue decline with a negative growth rate of -40.99% in the latest period. The company also shows negative margins across the board, with a net profit margin of -33.02% and an EBIT margin of -32.10%, indicating challenges in achieving profitability. The gross profit margin is also negative, reflecting cost management issues.

Balance Sheet

The balance sheet reveals a high debt-to-equity ratio of 3.99, indicating significant leverage and potential financial risk. The return on equity is negative at -83.44%, suggesting poor returns for shareholders. The equity ratio is relatively low, highlighting a reliance on debt financing.

Cash Flow

Cash flow analysis shows a concerning trend with negative operating cash flow and free cash flow. However, the free cash flow to net income ratio is positive at 3.80, indicating some ability to cover net losses with free cash flow. The free cash flow growth rate is extremely high, but this is due to a low base effect.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	19.83M	19.83M	27.88M	19.25M	39.33M	27.88M
Gross Profit	-2.99M	-2.99M	7.83M	-7.18M	-6.77M	-342.89K
EBITDA	-6.13M	-6.13M	5.04M	-9.06M	-11.87M	-4.08M
Net Income	-6.55M	-6.55M	4.77M	-10.02M	-10.89M	-3.21M
Balance Sheet
Total Assets	48.30M	48.30M	28.05M	17.92M	24.10M	28.77M
Cash, Cash Equivalents and Short-Term Investments	10.66M	10.66M	8.84M	1.00M	3.12M	13.07M
Total Debt	31.31M	31.31M	9.07M	7.62M	2.63M	2.78M
Total Liabilities	40.45M	40.45M	19.28M	15.75M	12.21M	12.50M
Stockholders Equity	7.85M	7.85M	8.77M	2.17M	11.88M	16.27M
Cash Flow
Free Cash Flow	-21.50M	-21.50M	6.89M	-6.80M	-15.21M	-2.59M
Operating Cash Flow	-5.66M	-5.66M	7.24M	-5.36M	-11.77M	156.59K
Investing Cash Flow	-15.08M	-15.08M	-3.92M	-1.44M	-3.44M	-4.49M
Financing Cash Flow	23.33M	23.33M	915.22K	4.68M	5.26M	14.49M

Delorean Corporation Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.11
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:DEL, the sentiment is Negative. The current price of 0.11 is above the 20-day moving average (MA) of 0.11, below the 50-day MA of 0.12, and below the 200-day MA of 0.15, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 36.14 is Neutral, neither overbought nor oversold. The STOCH value of 31.75 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:DEL.

Delorean Corporation Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VPR	75 Outperform	AU$27.00M	19.41	14.11%	―	-11.85%	6.25%
Sector *	66 Neutral	$17.65B	18.10	5.60%	3.62%	6.62%	11.55%
CCE	49 Neutral	AU$29.76M	-11.41	-11.34%	―	-8.52%	13.51%
14D	48 Neutral	AU$10.40M	-2.07	-47.12%	―	―	-15.24%
LPE	47 Neutral	AU$17.35M	-4.92	-38.32%	―	2.69%	-273.87%
DEL	40 Underperform	AU$20.93M	-2.33	-129.44%	―	-29.97%	-284.16%
JNS	34 Underperform	AU$14.63M	-0.84	-84.32%	―	―	91.54%

Delorean Corporation Ltd Corporate Events

Delorean Redirects Growth Pipeline After Horsley Park Bioenergy Plan Shelved

Delorean Corporation has confirmed that its proposed Horsley Park Bioenergy plant in New South Wales will not proceed after partner Brickworks chose not to move toward a final investment decision on the jointly developed project. In response, Delorean plans to redirect its efforts to other project opportunities in NSW, advance its VIC1 project into construction, and continue progressing construction of its wholly owned SA1 facility, signalling a reallocation of capital and management focus that may reshape its development pipeline but underlines its broader commitment to expanding bioenergy capacity across multiple states.

The most recent analyst rating on (AU:DEL) stock is a Hold with a A$0.14 price target. To see the full list of analyst forecasts on Delorean Corporation Ltd stock, see the AU:DEL Stock Forecast page.

Delorean Corporation’s AGM Resolutions Successfully Passed

Delorean Corporation Limited, a company listed on the Australian Securities Exchange, held its Annual General Meeting on 28 November 2025 in West Perth, Western Australia. During the meeting, all resolutions were decided by a poll, and the outcomes were favorable, with all proposed resolutions being carried. This includes the adoption of the remuneration report, the re-election of directors, ratification of prior issue of options, approval of a 7.1A mandate, and the appointment of an auditor. These results indicate strong shareholder support for the company’s current management and strategic direction.

The most recent analyst rating on (AU:DEL) stock is a Hold with a A$0.14 price target. To see the full list of analyst forecasts on Delorean Corporation Ltd stock, see the AU:DEL Stock Forecast page.

Delorean Corporation Highlights Bioenergy Initiatives at AGM

Delorean Corporation Ltd presented at its Annual General Meeting, emphasizing its role in catalyzing Australia’s bioenergy sector. The presentation highlighted the company’s strategic focus on renewable energy and its potential impact on the industry, although it cautioned that the information provided was not a basis for investment decisions.

The most recent analyst rating on (AU:DEL) stock is a Hold with a A$0.14 price target. To see the full list of analyst forecasts on Delorean Corporation Ltd stock, see the AU:DEL Stock Forecast page.

Delorean Corporation Expands Bioenergy Infrastructure with Strategic Projects

Delorean Corporation Ltd has reached a significant milestone with the completion of its largest construction contract, the Lilydale bioenergy facility, and is progressing with its first fully-owned project in South Australia. The company is expanding its build/own/operate clean energy infrastructure, with projects in New South Wales and Victoria, and aims to generate diverse revenue streams from these assets. Delorean’s strategic collaboration with Paper Australia Pty Ltd highlights its commitment to expanding its portfolio, while maintaining a balanced financial strategy through debt management and grant funding.

The most recent analyst rating on (AU:DEL) stock is a Hold with a A$0.14 price target. To see the full list of analyst forecasts on Delorean Corporation Ltd stock, see the AU:DEL Stock Forecast page.

Delorean Corporation’s 2025 ESG Report Highlights Commitment to Sustainability

Delorean Corporation Limited has released its 2025 ESG report, emphasizing its commitment to Environmental, Social, and Governance (ESG) principles as a core component of its operations and success. The report outlines the company’s sustainability objectives, impact approach, and alignment with Australian and global sustainability standards. By integrating ESG strategies, Delorean aims to enhance its role in the global energy transition, benefiting stakeholders and reinforcing its market positioning.

Delorean Corporation Advances Renewable Energy Projects in Q1 FY2026

Delorean Corporation Limited has made significant progress in its project portfolio for Q1 FY2026, achieving key milestones such as completing a $2.7 million ARENA milestone for the SA1 project and practical completion of the Yarra Valley Water project. The company has secured a $14.5 million loan from National Australia Bank to refinance existing debt and expand its Build-Own-Operate portfolio, alongside securing long-term revenue contracts for biomethane and liquid CO₂. Delorean is well-positioned to benefit from Australia’s increasing focus on renewable gas and decarbonization, supported by recent regulatory reforms and government initiatives.