Po Valley Energy Limited (PVE) AI Stock Analysis

• Market Cap: AU$69.54M
• Dividend Yield: N/A
• Average Volume (3M): 415.44K
• Price to Earnings (P/E): 12.8
• Beta (1Y): 0.39
• Revenue Growth: 58.52%
• EPS Growth: 74.07%
• Country: AU
• Employees: 20
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): <0.01
• Shares Outstanding: 1,158,961,700
• 10 Day Avg. Volume: 386,556
• 30 Day Avg. Volume: 415,439
• PEG Ratio: 0.07
• Price to Book (P/B): 1.74
• Price to Sales (P/S): 4.24
• P/FCF Ratio: 7.33
• 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): <0.01
• Revenue Forecast (FY): AU$11.71M

• Rating: 76 Outperform
• Price Target: AU$0.07 ▲(36.00% Upside)

Po Valley Energy Limited demonstrates strong financial performance with impressive growth and profitability, supported by positive technical indicators. The reasonable valuation further enhances its attractiveness, although the lack of dividend yield and absence of recent earnings call data or corporate events slightly temper the overall score.

Po Valley Energy Limited Business Overview & Revenue Model

Company Description

Po Valley Energy Limited (PVE) is an Australian oil and gas exploration and production company focused on the development and production of hydrocarbon resources in the Po Valley region of northern Italy. The company operates within the energy sector, primarily engaged in the exploration, appraisal, and production of natural gas and oil. PVE's core products include natural gas, which it sells to local distribution companies and industrial users, as well as crude oil from its production activities.

How the Company Makes Money

Po Valley Energy Limited generates revenue primarily through the production and sale of natural gas and oil. The company operates several gas fields in Italy, with a focus on maximizing output and efficiency to drive profitability. Key revenue streams include the direct sale of produced hydrocarbons to local utilities, industrial customers, and energy companies under various contractual agreements. Additionally, PVE benefits from strategic partnerships and joint ventures with local operators and stakeholders, which can enhance its operational capabilities and market access. The company's financial performance is also influenced by prevailing energy prices, operational efficiency, and regulatory factors in the Italian energy sector.

Po Valley Energy Limited Financial Statement Overview

Summary

Po Valley Energy Limited exhibits strong financial health with impressive revenue and cash flow growth, high profitability margins, and minimal leverage. The company is well-positioned for future growth, with a solid balance sheet and efficient cash flow management. Continued focus on asset utilization and maintaining operational efficiency will be key to sustaining this positive trajectory.

Income Statement

Po Valley Energy Limited has shown impressive revenue growth of 145.49% in the latest year, indicating strong expansion. The company maintains high profitability with a gross profit margin of 88.59% and a net profit margin of 36.65%, reflecting efficient cost management and strong bottom-line performance. The EBIT and EBITDA margins are also robust at 52.81% and 61.39%, respectively, showcasing operational efficiency. Overall, the income statement reflects a strong financial position with significant growth and profitability.

Balance Sheet

The balance sheet of Po Valley Energy Limited is solid, with a very low debt-to-equity ratio of 0.0064, indicating minimal leverage and financial risk. The return on equity stands at 15.01%, suggesting effective use of equity to generate profits. The equity ratio is healthy, showing a strong equity base relative to total assets. However, the company should continue to monitor its asset utilization to ensure sustained growth.

Cash Flow

Po Valley Energy Limited has demonstrated significant improvement in cash flow, with a free cash flow growth rate of 101.57%, indicating enhanced liquidity and operational efficiency. The operating cash flow to net income ratio of 3.64 suggests strong cash generation relative to earnings. Additionally, the free cash flow to net income ratio of 0.90 indicates that a substantial portion of earnings is being converted into free cash flow, supporting future investments and debt reduction.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	7.77M	6.52M	2.34M	0.00	65.87K	79.12K
Gross Profit	6.79M	5.78M	2.03M	-12.97K	65.79K	79.12K
EBITDA	4.98M	4.00M	1.14M	-739.74K	-483.50K	-825.04K
Net Income	3.21M	2.39M	588.88K	-1.49M	-595.73K	-1.04M
Balance Sheet
Total Assets	20.06M	18.18M	15.00M	23.82M	11.47M	9.02M
Cash, Cash Equivalents and Short-Term Investments	7.48M	4.99M	1.26M	2.42M	1.26M	44.11K
Total Debt	88.36K	101.40K	125.41K	139.52K	1.12M	3.62M
Total Liabilities	2.38M	2.25M	1.41M	3.68M	1.77M	4.84M
Stockholders Equity	17.68M	15.93M	13.59M	12.80M	9.70M	4.18M
Cash Flow
Free Cash Flow	4.37M	3.78M	-856.52K	-4.06M	-1.07M	-768.60K
Operating Cash Flow	4.92M	4.20M	742.20K	-1.33M	-907.61K	-509.11K
Investing Cash Flow	-545.87K	-427.30K	-1.12M	-1.54M	-900.03K	―
Financing Cash Flow	-28.56K	-28.70K	127.03K	2.83M	3.04M	576.78K

Po Valley Energy Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.05
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:PVE, the sentiment is Positive. The current price of 0.05 is below the 20-day moving average (MA) of 0.06, below the 50-day MA of 0.05, and above the 200-day MA of 0.05, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 60.94 is Neutral, neither overbought nor oversold. The STOCH value of 52.38 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:PVE.

Po Valley Energy Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PVE	76 Outperform	AU$69.54M	12.77	19.97%	―	58.52%	74.07%
CTP	71 Outperform	AU$47.42M	6.06	21.06%	―	17.42%	-38.46%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
HE8	40 Underperform	AU$32.38M	―	-8.06%	―	-86.80%	27.78%

Po Valley Energy Limited Corporate Events

Po Valley Energy Reports Strong Q3 Production and New Offtake Agreement

Po Valley Energy Limited reported solid production and cash flow for the September 2025 quarter, with consistent well performance from the Podere Maiar-1 field meeting production expectations. The company transitioned to a new gas sales agreement with Hera Trading, effective from October 2025, and is progressing with updates to its Environmental Impact Assessment and development programs for several wells. The company is also preparing for a 3D geophysical survey as part of the Selva Concession Development Program. With strong operating cash flow and a robust balance sheet, Po Valley is well-positioned to fund its growth pipeline, enhancing its market position in the natural gas sector.

Po Valley Energy Releases Interim Financial Report for H1 2025

Po Valley Energy Limited has released its interim financial report for the six months ending June 30, 2025. This report, approved by the company’s Board of Directors, provides insights into the company’s financial performance and strategic direction, which could influence its market positioning and stakeholder interests.

Po Valley Energy Enhances Investor Engagement with New Portal

Po Valley Energy has launched a new investor centre aimed at enhancing engagement with its shareholders. The platform will serve as a central hub for accessing recent announcements, project updates, and corporate news. This initiative is expected to improve communication and transparency, allowing shareholders to interact directly with the company’s leadership team. The move underscores Po Valley’s commitment to maintaining strong investor relations and could potentially bolster its market position by fostering greater stakeholder involvement.

Po Valley Energy Secures New Gas Sales Agreement with Hera Group

Po Valley Energy Limited has signed a new gas sales agreement with Hera Trading, a subsidiary of the Italian multi-utility company Hera Group, to supply gas from its Podere Maiar-1d facility in Italy. This 12-month contract, set to commence on October 1, 2025, replaces the existing agreement with BP Gas Marketing and is expected to strengthen Po Valley’s local market engagement and contribute to Italy’s energy independence.