Volt Power Group Ltd (AU:VPR)
ASX:VPR
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Volt Power Group Ltd
(Sydney:VPR)
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Rating:60Neutral
Price Target:
AU$0.17
▲(20.00% Upside)
Action:Reiterated
Date:03/24/26
The score is anchored by solid financial stability from a low-debt balance sheet and sustained profitability in recent years, but is held back by 2025’s sharp margin step-down and inconsistent cash conversion. Technically, the stock shows a weak trend (below major moving averages with negative MACD), and valuation looks demanding with a ~31.8 P/E and no stated dividend yield.
Positive Factors
Low Leverage
Very low leverage (debt-to-equity ~0.06) gives the company flexibility to absorb contract timing differences, pursue selective project rollouts and support R&D without heavy interest burdens. Over months this reduces insolvency risk and preserves negotiating power for partnerships.
Negative Factors
Margin Compression
A sharp fall in gross and net margins alongside a revenue decline indicates earnings are highly sensitive to product mix, pricing or cost absorption. If margins remain compressed, the business’s capacity to fund growth, cover fixed costs and deliver attractive returns will be structurally impaired.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
Very low leverage (debt-to-equity ~0.06) gives the company flexibility to absorb contract timing differences, pursue selective project rollouts and support R&D without heavy interest burdens. Over months this reduces insolvency risk and preserves negotiating power for partnerships.
Read all positive factors
Volt Power Group Ltd (VPR) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$26.18M
Dividend YieldN/A
Average Volume (3M)49.27K
Price to Earnings (P/E)37.7
Beta (1Y)1.32
Revenue Growth-8.32%
EPS Growth-67.69%
CountryAU
Employees13
SectorUtilities
Sector Strength65
IndustryRenewable Utilities
Share Statistics
EPS (TTM)<0.01
Shares Outstanding163,643,680
10 Day Avg. Volume59,949
30 Day Avg. Volume49,269
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)2.10
Price to Sales (P/S)2.83
P/FCF Ratio15.47
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)N/A
Revenue Forecast (FY)N/A
Volt Power Group Ltd Business Overview & Revenue Model
Company Description
Volt 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 effic...
How the Company Makes Money
The company generates revenue through the sale, licensing, and deployment of its proprietary power generation and energy efficiency technologies. Volt Power Group Ltd also makes money by partnering with industrial clients to deliver tailored solut...
Volt Power Group Ltd Financial Statement Overview
Summary
Income Statement
64
Positive
Balance Sheet
82
Very Positive
Cash Flow
58
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 5.10M | 5.56M | 5.03M | 3.26M | 3.06M |
| Gross Profit | 1.84M | 4.62M | 2.23M | 1.04M | 973.76K |
| EBITDA | 1.01M | 1.99M | 1.44M | -55.23K | 500.46K |
| Net Income | 453.92K | 1.35M | 607.68K | -345.26K | 663.57K |
Balance Sheet | |||||
| Total Assets | 11.08M | 8.62M | 7.96M | 6.77M | 5.79M |
| Cash, Cash Equivalents and Short-Term Investments | 4.76M | 2.28M | 1.55M | 2.27M | 1.88M |
| Total Debt | 425.19K | 642.74K | 922.35K | 806.12K | 383.50K |
| Total Liabilities | 4.20M | 2.16M | 2.26M | 2.35M | 1.44M |
| Stockholders Equity | 6.88M | 6.46M | 5.69M | 4.42M | 3.70M |
Cash Flow | |||||
| Free Cash Flow | 933.40K | 882.51K | -566.23K | 78.29K | 72.34K |
| Operating Cash Flow | 2.09M | 1.90M | 1.49M | 1.59M | 1.17M |
| Investing Cash Flow | -1.35M | -1.02M | -2.07M | -1.69M | 124.44K |
| Financing Cash Flow | 1.75M | -155.41K | -145.88K | 495.56K | -78.20K |
Volt Power Group Ltd Peers Comparison
UnderperformOutperform
Sector (66)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
60 Neutral | AU$26.18M | 37.74 | 6.92% | ― | -8.32% | -67.69% | |
49 Neutral | AU$53.00M | -19.06 | -13.64% | ― | 16.99% | ― | |
| ― | AU$24.61M | -0.11 | -31.05% | ― | ― | ― | |
49 Neutral | AU$24.97M | -11.63 | -7.75% | ― | ― | 16.28% | |
48 Neutral | AU$72.78M | -6.67 | -108.64% | ― | ― | -63.48% | |
44 Neutral | AU$23.53M | -2.28 | -153.29% | ― | -58.56% | -313.17% |
* Utilities Sector Average
AU:VPR
Volt Power Group Ltd
0.16
0.03
23.08%
AU:CCE
Carnegie Clean Energy Ltd
0.13
0.07
128.07%
AU:JNS
ReNu Energy Limited
0.17
-0.06
-27.66%
AU:DEL
Delorean Corporation Ltd
0.09
-0.08
-45.29%
AU:14D
1414 Degrees Ltd.
0.12
0.10
531.58%
AU:BTE
Botala Energy Ltd.
0.06
<0.01
6.67%
Volt Power Group Ltd Corporate Events
Volt Power Group Wins Strong Shareholder Backing at AGM
May 28, 2026
Volt Power Group Ltd shareholders endorsed all resolutions put to its annual general meeting on 28 May 2026, with strong support recorded across both the remuneration report and board appointments. The results indicate broad investor backing for t...
Volt Power Group Wins Strong Shareholder Backing at AGM
May 28, 2026
Volt Power Group Ltd reported the proxy voting results from its May 2026 annual general meeting, showing strong shareholder support for all resolutions put to investors. The remuneration report and the re-election and election of directors receive...
Volt’s 4D Delta forms WA Goldfields alliance to speed digital asset inspection rollout
May 26, 2026
Volt Group’s 4D Delta subsidiary has formed a joint service alliance with survey and mapping firm Element Geospatial to accelerate the rollout of its digital asset inspection and condition monitoring technologies across Western AustraliaR...
Volt Group sets 2026 AGM to review 2025 results and pay report
Apr 24, 2026
Volt Group Limited has called its 2026 annual general meeting for 28 May 2026 in Kewdale, Western Australia, setting 26 May 2026 as the record date for shareholders eligible to vote. The meeting will consider the company’s financial, directo...
Volt Power Group posts record quarter as 4D Delta acquisition boosts revenue
Apr 23, 2026
Volt Power Group reported record ordinary revenue receipts of $3.0 million and net operating cash flow of $1.1 million for Q1 FY26, with cash at bank of $3.6 million, underpinned by the completed acquisition of 4D Delta and a recent capital raisin...
Volt Group Issues New Unquoted Options and Performance Rights Under Incentive Scheme
Apr 7, 2026
Volt Group Limited has notified the market of the issue of new unquoted equity securities under its employee incentive arrangements. The company created 2.4 million unlisted options and 1.8 million performance rights on 18 February 2026, which wil...
Volt Group Director Adam Boyd Increases Shareholding via On-Market Purchase
Mar 23, 2026
Volt Group Limited has disclosed a change in director Adam Boyd’s interest in the company’s securities following an on-market trade. Boyd acquired 500,000 fully paid ordinary shares at $0.14 per share through one of his indirect entiti...
Volt Power Flags Speculative Risk and Extensive Disclaimers in FY25 Results Document
Mar 2, 2026
Volt Power Group Ltd has released an information document outlining its FY25 full-year results framework, emphasising that the material is for informational purposes only and does not constitute an offer, prospectus or financial product advice. Th...
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.