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Volt Power Group Ltd (AU:VPR)
ASX:VPR
Australian Market

Volt Power Group Ltd (VPR) AI Stock Analysis

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AU:VPR

Volt Power Group Ltd

(Sydney:VPR)

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Neutral 68 (OpenAI - 4o)
Rating:68Neutral
Price Target:
AU$0.15
▲(5.00% Upside)
Volt Power Group Ltd's strong financial performance is the most significant factor, supported by consistent revenue growth and high profitability margins. Technical analysis presents a mixed picture with bearish momentum indicators, while valuation is reasonable but lacks a dividend yield. The absence of earnings call data and corporate events limits additional insights.
Positive Factors
Revenue Growth
The consistent revenue growth indicates strong market demand and effective business strategies, positioning Volt Power Group for continued expansion in the energy and mining sectors.
Strategic Acquisition
The acquisition of 4D Delta enhances Volt's technological capabilities and market position, diversifying its offerings and strengthening its presence in the resources sector.
Financial Stability
A strong balance sheet with low leverage enhances financial stability, providing Volt with the flexibility to invest in growth opportunities and withstand economic fluctuations.
Negative Factors
Revenue Decline
The negative revenue growth trend indicates potential challenges in maintaining sales momentum, which could impact long-term profitability if not addressed.
Capital Raising Risks
While capital raising supports strategic acquisitions, it introduces dilution risks and financial uncertainties that may affect shareholder value and require careful management.
Cash Flow Conversion
Moderate cash flow conversion indicates potential inefficiencies in translating net income into cash, which could limit reinvestment capabilities and financial flexibility.

Volt Power Group Ltd (VPR) vs. iShares MSCI Australia ETF (EWA)

Volt Power Group Ltd Business Overview & Revenue Model

Company DescriptionVolt Power Group Ltd (VPR) is a dynamic company focused on providing innovative energy solutions, particularly in the renewable energy sector. The company specializes in developing advanced technologies and services aimed at enhancing energy efficiency and lowering costs for both industrial and commercial clients. VPR’s core offerings include energy management systems, battery storage solutions, and consulting services that assist organizations in transitioning to more sustainable energy practices.
How the Company Makes MoneyVolt Power Group Ltd generates revenue through multiple streams, primarily by offering its energy management systems and consulting services to businesses seeking to optimize their energy consumption. The company charges for the installation and maintenance of its technologies, which serve to improve operational efficiency and reduce energy costs for clients. Additionally, VPR may engage in partnerships with other energy providers and technology firms to expand its market reach and enhance its service offerings. These collaborations can lead to joint ventures or co-developed solutions that further drive revenue. Moreover, as the demand for renewable energy solutions grows, VPR stands to benefit from governmental incentives and subsidies aimed at promoting clean energy initiatives.

Volt Power Group Ltd Financial Statement Overview

Summary
Volt Power Group Ltd exhibits strong financial health with impressive growth in revenue, profitability, and cash flow metrics. The income statement indicates robust growth and profitability, while the balance sheet reflects a strong capital structure with low leverage. The cash flow statement underscores strong cash generation capabilities.
Income Statement
85
Very Positive
Volt Power Group Ltd has shown robust revenue growth from 2023 to 2024, with a 10.54% increase in total revenue. The company also achieved a strong gross profit margin of 83.04% in 2024, indicating efficient production processes. The net profit margin improved significantly to 24.29%, reflecting enhanced profitability. The EBIT and EBITDA margins stood at 25.03% and 34.10% respectively, highlighting operational efficiency. Overall, the income statement reflects a positive growth trajectory with improving profitability metrics.
Balance Sheet
78
Positive
The company's balance sheet is relatively strong, with a low debt-to-equity ratio of 0.1 in 2024, indicating low financial leverage and risk. Return on equity improved to 20.93%, demonstrating effective utilization of shareholders' funds. The equity ratio of 74.92% suggests a solid capital structure with significant equity backing. However, maintaining a high level of equity could limit leverage benefits if not managed carefully.
Cash Flow
70
Positive
Volt Power Group Ltd has shown significant improvement in free cash flow, moving from negative in 2023 to positive in 2024, reflecting improved cash management. Operating cash flow to net income ratio is healthy at 1.41, indicating strong cash generation relative to net income. The free cash flow to net income ratio also improved to 0.84, suggesting positive cash flow generation capabilities. Overall, the cash flow position is stable with positive growth trends.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue4.90M5.56M5.03M3.26M3.06M1.88M
Gross Profit4.16M4.62M2.23M1.04M973.76K345.67K
EBITDA1.67M1.99M1.44M-55.23K500.46K-295.03K
Net Income872.00K1.35M607.68K-345.26K663.57K-493.31K
Balance Sheet
Total Assets8.05M8.62M7.96M6.77M5.79M3.56M
Cash, Cash Equivalents and Short-Term Investments1.44M2.28M1.55M2.27M1.88M666.49K
Total Debt486.98K642.74K922.35K806.12K383.50K145.62K
Total Liabilities1.81M2.16M2.26M2.35M1.44M1.38M
Stockholders Equity6.24M6.46M5.69M4.42M3.70M1.55M
Cash Flow
Free Cash Flow-499.86K882.51K-566.23K78.29K72.34K-521.08K
Operating Cash Flow904.47K1.90M1.49M1.59M1.17M362.08K
Investing Cash Flow-1.68M-1.02M-2.07M-1.69M124.44K-883.16K
Financing Cash Flow-160.41K-155.41K-145.88K495.56K-78.20K-100.13K

Volt Power Group Ltd Peers Comparison

Overall Rating
UnderperformOutperform
Sector (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
68
Neutral
AU$14.47M15.8814.11%-11.85%6.25%
66
Neutral
$17.65B18.105.60%3.62%6.62%11.55%
46
Neutral
AU$26.91M-11.34%-8.52%13.51%
43
Neutral
AU$28.64M-3.19-129.44%-29.97%-284.16%
34
Underperform
AU$7.49M-0.42-84.32%91.54%
28
Underperform
AU$16.22M-4.75-16.21%7.58%
26
Underperform
AU$7.44M-1.65-47.12%-15.24%
* Utilities Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:VPR
Volt Power Group Ltd
0.14
0.02
16.67%
AU:CCE
Carnegie Clean Energy Ltd
0.07
0.03
73.68%
AU:JNS
ReNu Energy Limited
0.06
-0.14
-68.50%
AU:DEL
Delorean Corporation Ltd
0.13
-0.05
-27.78%
AU:14D
1414 Degrees Ltd.
0.02
>-0.01
-33.33%
AU:BTE
Botala Energy Ltd.
0.06
0.00
0.00%

Volt Power Group Ltd Corporate Events

Volt Group Limited Announces Proposed Securities Issue
Dec 1, 2025

Volt Group Limited has announced a proposed issue of 4,166,667 ordinary fully paid securities, with the issue date set for May 31, 2027. This move is part of the company’s strategic efforts to enhance its capital structure, potentially impacting its market positioning and offering new opportunities for stakeholders.

Volt Group Schedules General Meeting to Discuss Strategic Acquisition
Nov 28, 2025

Volt Group Limited has announced a virtual General Meeting scheduled for December 29, 2025. The meeting will address key resolutions, including the issuance of shares to 4D Delta Shareholders as part of an acquisition. This move is significant for Volt Group as it seeks shareholder approval to expand its operations through strategic acquisitions, potentially impacting its market positioning and shareholder value.

Volt Power Group Announces $4 Million Capital Raising for 4D Delta Acquisition
Nov 13, 2025

Volt Power Group Ltd has announced a $4.0 million capital raising initiative aimed at acquiring 4D Delta. This move is expected to enhance Volt’s operational capabilities and potentially strengthen its position in the industry, although it comes with inherent risks and uncertainties that stakeholders should consider.

Volt Power Group Secures Additional Funds in Securities Issue
Nov 13, 2025

Volt Power Group Ltd announced an update regarding its recent securities issue, revealing that it has raised more funds than initially expected through its book build process. This development may strengthen the company’s financial position and potentially enhance its market standing, providing additional resources for its ongoing projects and strategic initiatives.

Volt Power Group Secures $4M for Strategic Acquisition
Nov 13, 2025

Volt Power Group Ltd has secured $4.0 million in commitments through a Conditional Placement to fund its acquisition of 4D Delta. This move, supported by both new and existing investors, including company directors, is aimed at bolstering Volt’s growth initiatives and general working capital. The placement, priced at a discount to recent trading values, is contingent on shareholder approval and the completion of the acquisition, with new shares expected to be issued by late December.

Volt Power Group Acquires 4D Delta to Expand Technology Services in Resources Sector
Nov 11, 2025

Volt Power Group Ltd has announced the acquisition of 4D Delta, a Perth-based leader in digital asset inspection technology and condition monitoring solutions for the mineral processing sector. This strategic acquisition is expected to transform Volt into a more diversified technology-enabled services company, enhancing its market position in the resources sector. The acquisition will be funded through a combination of cash and Volt shares, with additional contingent payments based on performance. This move is anticipated to increase Volt’s exposure to the growing fixed plant maintenance sector and strengthen its long-term client relationships, including those with major industry players like Rio Tinto and BHP.

Volt Group Limited Announces Proposed Securities Issue
Nov 11, 2025

Volt Group Limited has announced a proposed issue of securities, specifically 2,000,000 unlisted options exercisable at $0.2025 per option, expiring on December 29, 2028. This move is part of a placement or other type of issue, with the proposed issue date set for December 29, 2025, potentially impacting the company’s financial strategy and market positioning.

Volt Group Limited Announces Proposed Securities Issue
Nov 11, 2025

Volt Group Limited, listed on the ASX under the code VPR, has announced a proposed issue of 26,851,852 ordinary fully paid securities, scheduled for December 29, 2025. This move is part of a placement or other type of issue, potentially impacting the company’s market position by increasing its capital base, which could be used for expansion or other strategic initiatives.

Volt Group Limited Announces Proposed Securities Issue
Nov 11, 2025

Volt Group Limited has announced a proposed issue of 27,777,778 ordinary fully paid securities, with the issue date set for December 29, 2025. This move is part of a placement or other type of issue, and the company has applied for these securities to be quoted on the ASX, which could potentially enhance its market presence and provide additional capital for its operations.

Volt Power Group Achieves Record Revenue Growth in Q3 FY25
Oct 30, 2025

Volt Power Group Ltd announced a record year-to-date revenue of $4.01 million for Q3 FY25, marking a 9.9% increase from the previous year. The company’s Wescone and EcoQuip divisions have shown significant growth, with Wescone securing substantial customer orders and EcoQuip expanding its fleet to meet increasing demand. These developments position Volt Power Group for strong future performance, particularly in the energy and mining sectors, by offering innovative, cost-saving, and environmentally friendly solutions.

Volt Group Limited Announces Cessation of Securities
Oct 2, 2025

Volt Group Limited has announced the cessation of 600,000 securities, specifically options expiring on April 11, 2026, due to the lapse of conditional rights as the conditions were not met. This cessation may impact the company’s financial structure and could have implications for stakeholders who were anticipating the fulfillment of these conditions.

Volt Power Group Ltd Updates on Securities Buy-Back Program
Oct 2, 2025

Volt Power Group Ltd has announced an update regarding its ongoing on-market buy-back of ordinary fully paid securities. The company reported that it bought back a total of 23,027 securities on the previous day, adding to the cumulative total of 554,973 securities repurchased before that day. This buy-back initiative is part of the company’s strategy to enhance shareholder value and optimize its capital structure.

Volt Power Group Ltd Updates on Market Buy-Back Progress
Sep 28, 2025

Volt Power Group Ltd has announced an update regarding its ongoing on-market buy-back of ordinary fully paid securities, with a total of 554,972 securities bought back before the previous day and one additional security bought back on the previous day. This buy-back initiative reflects the company’s strategic approach to managing its capital structure, potentially enhancing shareholder value and signaling confidence in its financial health.

Volt Group Limited Updates on Securities Buy-Back Program
Sep 25, 2025

Volt Group Limited, under the ASX security code VPR, has announced an update regarding its ongoing buy-back program. As of September 26, 2025, the company has bought back a total of 554,972 ordinary fully paid securities, including 25,000 on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.

Volt Power Group Ltd Updates on Daily Buy-Back Program
Sep 24, 2025

Volt Power Group Ltd, trading under the ASX code VPR, has announced a daily update on its ongoing on-market buy-back program. The company reported that it bought back a total of 90,902 ordinary fully paid securities on the previous day, adding to the 439,070 securities bought back before that day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.

Volt Group Limited Updates on Share Buy-Back Progress
Sep 21, 2025

Volt Group Limited has announced an update regarding its ongoing buy-back of ordinary fully paid securities, identified by the ASX security code VPR. The company has been actively buying back its shares, with a total of 423,627 securities bought back before the previous day and an additional 5,443 securities bought back on the previous day. This buy-back activity may impact the company’s market positioning by potentially increasing shareholder value and optimizing capital structure.

Volt Group Limited Updates on Ongoing Buy-Back Program
Sep 19, 2025

Volt Group Limited, under the ASX security code VPR, has announced an update regarding its ongoing on-market buy-back program. As of September 19, 2025, the company reported a total of 423,432 securities bought back before the previous day, with an additional 195 securities bought back on the previous day. This buy-back initiative is part of Volt Group’s strategy to manage its capital structure and potentially enhance shareholder value.

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.Date of analysis: Dec 18, 2025