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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

Volt Power Group Ltd

(Sydney:VPR)

Rating:72Outperform
Price Target:
Volt Power Group Ltd's overall stock score reflects its strong financial performance, highlighted by impressive revenue growth and profitability. However, the absence of technical analysis data and valuation metrics introduces uncertainty about market trends and the stock's relative value. Consequently, the stock receives a moderate score, suggesting a robust financial foundation but requiring further data for a comprehensive evaluation.

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

Volt Power Group Ltd Business Overview & Revenue Model

Company DescriptionVolt Power Group Limited, together with its subsidiaries, develops and owns a transitioning power generation and infrastructure asset/equipment in Australia. It offers Accretive Thermal Energy Node, a zero-emission waste heat recovery power generation technology designed to harvest industrial waste heat; and sample crushing equipment for the use in iron ore industry. The company also develops, manufactures, and supplies mobile solar/Li-Ion battery-enabled LED lightings, LTE/Wi-Fi repeaters, and CCTV tower solutions. It serves resources and construction sectors. The company was formerly known as Enerji Limited and changed its name to Volt Power Group Limited in January 2017. Volt Power Group Limited was incorporated in 1989 and is based in Kewdale, Australia.
How the Company Makes MoneyVolt Power Group Ltd makes money through the sale and leasing of its proprietary power generation and energy storage technologies. The company's revenue streams include the commercialization of its advanced gasification systems, waste-to-energy solutions, and other renewable energy technologies. Key partnerships with industrial clients and governmental bodies often play a significant role in the deployment of their technologies, leading to revenue through contracts and service agreements. Additionally, Volt Power Group may engage in licensing agreements, allowing other entities to use their technology in exchange for royalty payments, further contributing to their income.

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. While the company showcases financial strength and growth potential, continued focus on optimizing capital structure and cash management will be key to sustaining growth.
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
80
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.
Breakdown
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
5.56M5.03M3.26M3.06M1.88M
Gross Profit
4.62M2.23M1.04M973.76K345.67K
EBIT
1.06M316.93K-612.42K-1.18M-976.50K
EBITDA
1.90M1.44M-55.23K500.46K-653.65K
Net Income Common Stockholders
1.35M607.68K-345.26K663.57K-493.31K
Balance SheetCash, Cash Equivalents and Short-Term Investments
2.28M1.55M2.27M1.88M666.49K
Total Assets
8.62M7.96M6.77M5.79M3.56M
Total Debt
642.74K922.35K806.12K383.50K145.62K
Net Debt
-1.63M-624.20K-1.47M-1.50M-520.87K
Total Liabilities
2.16M2.26M2.35M1.44M1.38M
Stockholders Equity
6.46M5.69M4.42M3.70M1.55M
Cash FlowFree Cash Flow
882.51K-566.23K78.29K72.34K-521.08K
Operating Cash Flow
1.90M1.49M1.59M1.17M362.08K
Investing Cash Flow
-1.02M-2.07M-1.69M124.44K-883.16K
Financing Cash Flow
-155.41K-145.88K495.56K-78.20K-100.13K

Volt Power Group Ltd Peers Comparison

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AUVPR
72
Outperform
AU$14.47M10.3822.25%10.55%116.67%
64
Neutral
$8.54B10.304.24%4.37%4.14%-13.04%
$55.89M-32.13%
$14.49M-44.65%
$16.70M
AUEAX
46
Neutral
AU$14.42M12.9859.05%-7.06%60.11%
* Utilities Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:VPR
Volt Power Group Ltd
0.14
0.02
16.67%
EMMRF
Emmerson Resources Limited
0.02
0.00
0.00%
MMMKF
Avenira Limited
0.01
0.00
0.00%
REFXF
Redflow Limited
0.06
0.00
0.00%
AU:EAX
Energy Action Limited
0.37
0.17
85.00%

Volt Power Group Ltd Corporate Events

Volt Group Announces Director’s Interest Change
Jun 4, 2025

Volt Group Limited has announced a change in the director’s interest notice, specifically concerning Paul Alexander Everingham. The change involves a consolidation of securities and the issuance of performance rights following shareholder approval. This adjustment reflects a strategic move in the company’s governance, potentially impacting its market positioning and signaling a shift in its operational focus.

Volt Group Limited Issues Unquoted Equity Securities for Employee Incentive
Jun 4, 2025

Volt Group Limited has announced the issuance of unquoted equity securities, specifically 5,400,000 unlisted options and 3,600,000 performance rights, as part of an employee incentive scheme. This move is likely aimed at enhancing employee engagement and retention, potentially impacting the company’s operational dynamics and stakeholder interests positively.

Volt Group Completes 100:1 Share Consolidation to Streamline Capital Structure
Jun 2, 2025

Volt Group Limited has completed a 100:1 share consolidation, which was approved by shareholders at the recent Annual General Meeting. This move is expected to streamline the company’s capital structure and enhance the trading of its securities. The consolidation aligns with Volt’s broader strategy to expand its zero-emission power generation capabilities and innovative equipment solutions, potentially impacting stakeholders by improving operational efficiency and market positioning.

Volt Power Group Ltd Passes Key Resolutions at AGM
May 27, 2025

Volt Power Group Ltd held its Annual General Meeting on May 27, 2025, where several key resolutions were passed. These included the approval of the remuneration report, re-election of Mr. Paul Everingham as a director, and the approval of an employee incentive plan. Additionally, the meeting saw the issuance of options and performance rights to key personnel and the confirmation of the appointment of an auditor. The resolutions indicate a strategic focus on strengthening leadership and incentivizing employees, which could positively impact the company’s operational efficiency and market competitiveness.

Volt Power Group Ltd AGM Yields Strong Shareholder Support
May 27, 2025

Volt Power Group Ltd, a company listed on the ASX under the ticker VPR, held its Annual General Meeting on May 27, 2025, where several resolutions were voted on by shareholders. The key outcomes included strong shareholder support for the remuneration report, re-election of a director, and the approval of an employee incentive plan. Additionally, the company confirmed the appointment of an auditor and approved a consolidation of capital, indicating strategic moves to strengthen its governance and operational framework.

Volt Group Limited Announces Cessation of 160 Million Securities
May 12, 2025

Volt Group Limited has announced the cessation of 160,000,000 securities, specifically options that expired without being exercised or converted on May 11, 2025. This development may impact the company’s capital structure and could influence investor perceptions regarding the company’s financial strategies and future growth prospects.

Volt Group Limited Announces Director’s Change in Securities Interest
May 12, 2025

Volt Group Limited has announced a change in the interests of its director, Adam Boyd, in the company’s securities. The announcement details the expiration of 100,000,000 unlisted options previously held by Boyd, which were subject to specific employment and share price conditions. This change does not affect the number of fully paid ordinary shares Boyd holds, indicating a stable shareholding position. The expiration of these options may impact Boyd’s potential future earnings from the company, but it does not alter his current equity stake.

Volt Group Limited Announces 2025 Annual General Meeting
Apr 28, 2025

Volt Group Limited has announced its 2025 Annual General Meeting, scheduled to take place on May 27, 2025, in Kewdale, Western Australia. The meeting will focus on reviewing the company’s financial and remuneration reports for the year ending December 31, 2024. Shareholders will have the opportunity to discuss these reports, although the vote on the remuneration report is non-binding. The outcome of the vote and shareholder feedback will be considered by the directors in shaping future remuneration policies.

Volt Power Group Ltd Updates Director’s Interest Notice
Apr 14, 2025

Volt Power Group Ltd has announced a change in the director’s interest notice, specifically concerning Paul Alexander Everingham. The change involves the expiration of 60,000,000 unlisted options, which were initially subject to specific employment and market conditions. This adjustment in the director’s securities holdings reflects a routine update in compliance with ASX listing rules, with no immediate financial impact on the company or its stakeholders.

Volt Group Advances Zero-Emission Technologies with Strategic Expansion
Apr 7, 2025

Volt Group Limited has announced an update on its operations, highlighting its focus on zero-emission technologies through its business units such as ATEN and HYTEN, which are designed to convert industrial waste heat into electricity and hydrogen, respectively. The company is actively pursuing opportunities to expand its zero-emission power generation capabilities and infrastructure, with a strong emphasis on the resources and industrial processing sectors. This strategic focus is expected to lower operational costs and emissions for energy-intensive industries, positioning Volt as a leader in sustainable industrial solutions.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.