Po Valley Energy Limited (AU:PVE)
ASX:PVE
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Po Valley Energy Limited
(Sydney:PVE)
Select Model
Select Model
Rating:74Outperform
Price Target:
AU$0.07
▲(15.00% Upside)
Action:ReiteratedDate:04/10/26
The score is driven primarily by improved financial performance with very low leverage and strong recent profitability/cash generation, supported by an attractive P/E and very high dividend yield. Offsetting these positives, technical indicators point to weaker near-term momentum and the financial track record remains somewhat variable due to choppy revenue and historically volatile cash flow.
Positive Factors
Conservative balance sheet, very low debt
Sustained minimal leverage and a solid equity base provide durable financial flexibility for an E&P company. Low debt reduces refinancing and covenant risk through commodity cycles, enabling funding of development, selective acquisitions, or dividends without stressing cash flow in down markets.
Negative Factors
Choppy revenue momentum
Repeated swings in revenue undermine predictability of cash flows and capital planning for a small E&P operator. Persistent top-line variability increases execution risk for development projects and makes sustaining capex or distributions through weaker periods more challenging.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet, very low debt
Sustained minimal leverage and a solid equity base provide durable financial flexibility for an E&P company. Low debt reduces refinancing and covenant risk through commodity cycles, enabling funding of development, selective acquisitions, or dividends without stressing cash flow in down markets.
Read all positive factors
Po Valley Energy Limited (PVE) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$71.86M
Dividend YieldN/A
Average Volume (3M)398.12K
Price to Earnings (P/E)10.4
Beta (1Y)0.16
Revenue Growth58.52%
EPS Growth74.07%
CountryAU
Employees20
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)<0.01
Shares Outstanding1,158,961,700
10 Day Avg. Volume241,225
30 Day Avg. Volume398,122
Financial Highlights & Ratios
PEG Ratio1.58
Price to Book (P/B)2.19
Price to Sales (P/S)5.83
P/FCF Ratio9.22
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)<0.01
Revenue Forecast (FY)AU$7.40M
Po Valley Energy Limited Business Overview & Revenue Model
Company Description
Po Valley Energy Limited operates as an oil and gas exploration and development company in the Po Valley Region, Italy. The company's project portfolio include the Teodorico project located in the shallow waters of the Adriatic Sea; the Podere Gal...
How the Company Makes Money
null...
Po Valley Energy Limited Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
88
Very Positive
Cash Flow
72
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 7.01M | 6.52M | 2.34M | 0.00 | 65.87K |
| Gross Profit | 4.07M | 5.78M | 2.03M | -12.97K | 65.79K |
| EBITDA | 4.13M | 4.00M | 1.14M | -739.74K | -483.50K |
| Net Income | 2.71M | 2.39M | 588.88K | -1.49M | -595.73K |
Balance Sheet | |||||
| Total Assets | 21.70M | 18.18M | 15.00M | 23.82M | 11.47M |
| Cash, Cash Equivalents and Short-Term Investments | 8.47M | 4.99M | 1.26M | 2.42M | 1.26M |
| Total Debt | 79.79K | 101.40K | 125.41K | 139.52K | 1.12M |
| Total Liabilities | 3.04M | 2.25M | 1.41M | 3.68M | 1.77M |
| Stockholders Equity | 18.66M | 15.93M | 13.59M | 12.80M | 9.70M |
Cash Flow | |||||
| Free Cash Flow | 4.43M | 3.78M | -856.52K | -4.06M | -1.07M |
| Operating Cash Flow | 4.47M | 4.20M | 742.20K | -1.33M | -907.61K |
| Investing Cash Flow | -6.99M | -427.30K | -1.12M | -1.54M | -900.03K |
| Financing Cash Flow | -28.73K | -28.70K | 127.03K | 2.83M | 3.04M |
Po Valley Energy Limited Technical Analysis
Neutral
0.06
Price Trends
0.06
Negative
0.06
Positive
0.06
Positive
Market Momentum
>-0.01
Positive
44.56
Neutral
31.75
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:PVE, the sentiment is Neutral. The current price of 0.06 is below the 20-day moving average (MA) of 0.07, below the 50-day MA of 0.06, and above the 200-day MA of 0.06, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 44.56 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 Neutral sentiment for AU:PVE.
Po Valley Energy Limited Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | AU$71.86M | 10.36 | 15.05% | ― | 58.52% | 74.07% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
58 Neutral | AU$67.00M | -6.85 | 11.28% | ― | 17.42% | -38.46% | |
47 Neutral | AU$82.17M | -5.55 | -27.16% | ― | ― | ― | |
47 Neutral | AU$26.79M | -4.50 | -8.70% | ― | -86.80% | 27.78% | |
44 Neutral | AU$26.68M | -8.36 | -17.42% | ― | ― | ― |
* Energy Sector Average
AU:PVE
Po Valley Energy Limited
0.06
0.02
40.91%
DE:NUB
NuEnergy Gas Limited
0.02
<0.01
70.00%
AU:HYT
Triple Energy Limited
0.02
-0.01
-46.67%
AU:CTP
Central Petroleum Limited
0.09
0.02
34.85%
AU:JGH
Jade Gas Holdings Limited
0.04
<0.01
10.26%
AU:HE8
Helios Energy Ltd
0.01
-0.01
-50.00%
Po Valley Energy Limited Corporate Events
Po Valley Energy Releases 2025 Full-Year Statutory Financial Report
Mar 31, 2026
Po Valley Energy has released its statutory annual financial report for the year ended 31 December 2025, providing investors with a full-year view of the company’s financial performance. The report, approved by the board, is available via th...
Po Valley Energy Names New Company Secretary as Kevin Hart Retires
Mar 26, 2026
Po Valley Energy Limited has appointed Lucia McLean as company secretary, effective 26 March 2026, replacing retiring secretary Kevin Hart. McLean brings more than two decades of experience in secretarial, accounting, and governance advisory roles...
Po Valley Reaffirms Resource Estimates in Latest Investor Presentation
Jan 27, 2026
Po Valley Energy has released an investor presentation outlining summary information on its current activities, reserves and resources, and the basis on which its petroleum estimates have been prepared and reported. The document emphasizes that th...
Po Valley Energy Delivers Stable Q4 Gas Output and Bolsters Funding for Italian Growth
Jan 27, 2026
Po Valley Energy reported another quarter of stable output and cash generation from its Podere Maiar-1 well in the Selva Malvezzi concession, with average daily production of around 80,000 standard cubic metres and net operating cashflow of €...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.