Po Valley Energy Limited (PVE) AI Stock Analysis

• Market Cap: AU$71.86M
• Dividend Yield: N/A
• Average Volume (3M): 398.12K
• Price to Earnings (P/E): 13.2
• Beta (1Y): 0.22
• 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: 241,225
• 30 Day Avg. Volume: 398,122
• 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$11.64M

• Rating: 74 Outperform
• Price Target: AU$0.07 ▲(15.00% Upside)

The score is driven primarily by strong financial performance (high growth, strong margins, strong cash conversion, and minimal leverage). Technicals are supportive but only moderately positive due to a slightly negative MACD despite neutral RSI/Stochastic. Valuation appears reasonable based on the P/E, but dividend support cannot be assessed.

Positive Factors

Revenue Growth

Strong revenue growth indicates successful market expansion and product demand, enhancing long-term profitability and market position.

Cash Flow Generation

Robust cash flow generation supports future investments and debt reduction, ensuring financial stability and growth potential.

Profitability Margins

Strong profitability margins reflect efficient cost management, contributing to sustainable earnings and competitive advantage.

Negative Factors

Dividend Yield

Lack of dividend yield may deter income investors, potentially limiting the investor base and affecting stock demand.

Asset Utilization

Efficient asset utilization is crucial for maintaining growth momentum; any inefficiency could hinder long-term expansion.

Regulatory Factors

Regulatory changes in the energy sector can impact operations and profitability, posing a risk to long-term business stability.

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 Gallina (Selva) license situated in the Emilia Romagna Region; and Torre del Moro gas/oil condensate and Ravizza/Bagnolo exploration licenses in Piano. Po Valley Energy Limited was incorporated in 1999 and is based in Mt Pleasant, Australia.

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

Strong overall fundamentals: revenue growth of 145.49%, high profitability (gross margin 88.59%, net margin 36.65%), and robust operating efficiency (EBIT margin 52.81%, EBITDA margin 61.39%). Balance sheet risk is low with minimal leverage (debt-to-equity 0.0064) and solid ROE (15.01%). Cash flow quality is strong with FCF growth of 101.57% and high cash conversion (operating cash flow to net income 3.64; FCF to net income 0.90).

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	-87.52K
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: 0.06
• 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 0.06 is below the 20-day moving average (MA) of 0.06, below the 50-day MA of 0.06, and above the 200-day MA of 0.05, indicating a bullish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 54.79 is Neutral, neither overbought nor oversold. The STOCH value of 58.33 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	74 Outperform	AU$71.86M	13.19	19.97%	―	58.52%	74.07%
CTP	66 Neutral	AU$55.70M	7.12	21.06%	―	17.42%	-38.46%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
HYT	44 Neutral	AU$30.02M	-8.18	-13.99%	―	―	―
HE8	42 Neutral	AU$33.04M	-7.69	-8.06%	―	-86.80%	27.78%
JGH	40 Underperform	AU$51.50M	-8.48	-28.51%	―	―	―

Po Valley Energy Limited Corporate Events

Po Valley Reaffirms Resource Estimates in Latest Investor Presentation

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 the estimates are drawn from a 2022 Competent Persons Report, describes the methodologies used (deterministic for most assets and probabilistic for the Teodorico project), and clarifies that these figures relate to pre-production reserves and prospective resources which carry both discovery and development risk; it also stresses that the company is not aware of any new information that would materially change these estimates, underscoring stability in its reported resource base for investors and other stakeholders.

The most recent analyst rating on (AU:PVE) stock is a Buy with a A$0.07 price target. To see the full list of analyst forecasts on Po Valley Energy Limited stock, see the AU:PVE Stock Forecast page.

Po Valley Energy Delivers Stable Q4 Gas Output and Bolsters Funding for Italian Growth

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 €859,000 for the December quarter. The company advanced its growth plans by completing a 3D geophysical survey on time and under budget and progressing updated environmental and development programs for several nearby prospects, while also strengthening its treasury by investing €6 million of cash reserves into short-term Italian government bonds, leaving total available funding at €8.46 million to support future development across the concession.

The most recent analyst rating on (AU:PVE) stock is a Buy with a A$0.07 price target. To see the full list of analyst forecasts on Po Valley Energy Limited stock, see the AU:PVE Stock Forecast page.

Po Valley Energy Completes Geophysical Campaign and Appoints New General Manager

Po Valley Energy Limited has successfully completed a 3D geophysical acquisition campaign over the Selva Malvezzi licence area in Italy, marking a significant operational milestone. The data collected will aid in refining the company’s four-well development program and is expected to enhance future field development planning. Additionally, the company has appointed Manuel Porcelli as General Manager for its Italian operations, bringing extensive industry experience to support its strategic objectives.

The most recent analyst rating on (AU:PVE) stock is a Buy with a A$0.07 price target. To see the full list of analyst forecasts on Po Valley Energy Limited stock, see the AU:PVE Stock Forecast page.

Po Valley Energy to Present at Automic Invest 2025 Conference

Po Valley Energy Limited announced that its Chairman and CEO, Kevin Bailey AM, will present at the Automic Invest 2025 virtual investment conference. The presentation will provide an update on the company’s business and future outlook, highlighting its position among high-growth ASX-listed companies.

Po Valley Energy Advances Operations at Selva Malvezzi Concession

Po Valley Energy Limited has completed several key activities at its Selva Malvezzi Concession, including noise reduction upgrades and vegetation screening at the Podere Maiar-1 gas plant, which have improved community relations and reduced visual impact. Additionally, a successful Slick Line integrity test confirmed the well’s strong performance, and the commencement of a 3D seismic survey aims to enhance geological understanding, positioning the company for future growth.

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.