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:ReiteratedDate: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
A very low debt-to-equity (~0.06 in 2025) gives the company durable financial flexibility in a contract-driven clean-energy business. Low leverage reduces interest burden, supports capital allocation for deployments or R&D, and provides a buffer to fund operations during demand variability over months.
Negative Factors
Sharp margin compression
A dramatic gross-margin decline (83.1% to 36.1%) and net-margin compression materially reduce earned return per sale. This indicates sensitivity to pricing, product mix, or cost structure, limiting reinvestment capacity and heightening earnings downside if adverse contract terms or cost pressures persist over coming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage
A very low debt-to-equity (~0.06 in 2025) gives the company durable financial flexibility in a contract-driven clean-energy business. Low leverage reduces interest burden, supports capital allocation for deployments or R&D, and provides a buffer to fund operations during demand variability over months.
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)31.8
Beta (1Y)1.43
Revenue Growth-11.85%
EPS Growth6.25%
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 | 31.82 | 6.92% | ― | -11.85% | 6.25% | |
44 Neutral | AU$24.46M | -3.24 | -13.64% | ― | -8.52% | 13.51% | |
| ― | AU$20.77M | 0.08 | -31.05% | ― | ― | 91.54% | |
45 Neutral | AU$17.52M | -2.88 | -7.75% | ― | ― | 7.58% | |
43 Neutral | AU$20.93M | -4.53 | -129.44% | ― | -29.97% | -284.16% | |
43 Neutral | AU$8.32M | -0.61 | -108.64% | ― | ― | -15.24% |
* Utilities Sector Average
AU:VPR
Volt Power Group Ltd
0.16
0.05
39.13%
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Carnegie Clean Energy Ltd
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ReNu Energy Limited
0.18
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-11.50%
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Delorean Corporation Ltd
0.10
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-32.14%
AU:14D
1414 Degrees Ltd.
0.02
0.00
0.00%
AU:BTE
Botala Energy Ltd.
0.05
>-0.01
-13.33%
Volt Power Group Ltd Corporate Events
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...
Volt Power cushions earnings dip with strategic 4D Delta acquisition
Feb 26, 2026
Volt Power Group reported an 8% decline in FY25 ordinary revenue to $5.1 million and a 17% fall in adjusted EBITDA to $1.4 million, largely due to lower Wescone Africa sales during a distributor transition and one-off transaction costs. Net operat...
Volt Group Tightens Governance Framework in Line with ASX Principles
Feb 26, 2026
Volt Group Limited has detailed its corporate governance framework, confirming alignment with the ASX Corporate Governance Council’s fourth-edition principles and tailoring its practices to the company’s current scale and complexity. T...
Volt Group Profit Slumps Despite Lift in Net Asset Backing
Feb 26, 2026
Volt Group Limited reported a decline in revenue and profit for the year ended 31 December 2025, with revenue from ordinary activities falling 8% to $5.1 million and profit attributable to members dropping 66% to $453,919 compared with the prior y...
Volt Power Group Delivers Record Revenue and Closes 4D Delta Tech Acquisition
Jan 30, 2026
Volt Power Group reported record calendar 2025 ordinary revenue receipts of about $5.45 million, up 4.1% year-on-year, and net cash from operations of $2.1 million, driven by steady performance from Wescone and EcoQuip and improved cash at bank of...
Volt Group Options Lapse, Trimming Potential Share Dilution
Jan 18, 2026
Volt Group Limited has notified the market that 750,000 options (VPRAE), which were due to expire on 16 November 2025 with an exercise price of A$0.429, have lapsed unexercised as of 17 November 2025, resulting in a reduction of its pool of outsta...
Volt Group Completes 4D Delta Acquisition and $4m Capital Raising
Jan 7, 2026
Volt Group Limited has completed the acquisition of 4D Delta Pty Ltd, finalising a transaction first outlined in November 2025 as part of its strategy to expand its business platform. Concurrently, the company has closed a $4.0 million share place...
Volt Group Issues New Shares for Placement and 4D Delta Acquisition
Jan 7, 2026
Volt Group Limited has issued 29,629,630 fully paid ordinary shares under a previously announced placement and a further 26,851,852 fully paid ordinary shares as part consideration for its acquisition of 4D Delta. The company has confirmed that th...
Volt Group MD Adam Boyd Lifts Stake in Share Placement
Jan 7, 2026
Volt Group Limited has disclosed a significant increase in Managing Director Adam Boyd’s shareholding following a share placement approved by shareholders. Boyd and his associated entities acquired a total of 7,407,407 fully paid ordinary sh...
Volt Group Issues 2 Million Unlisted Options as Part of Capital Management
Jan 7, 2026
Volt Group Limited (ASX: VPR) has notified the market of a new issuance of unquoted equity securities in the form of 2,000,000 unlisted options, exercisable at $0.2025 and expiring on 29 December 2028. The options, which were previously flagged in...
Volt Group Seeks ASX Quotation for 26.9 Million New Shares
Jan 7, 2026
Volt Group Limited has applied to the ASX for quotation of 26,851,852 new fully paid ordinary shares (ASX code: VPR), issued on 6 January 2026. The application formalises the listing of these securities, which were previously notified to the marke...
Volt Group Seeks ASX Quotation for 29.6 Million New Shares
Jan 7, 2026
Volt Group Limited has applied to the ASX for quotation of 29,629,630 new ordinary fully paid shares under its issuer code VPR, with an issue date of 6 January 2026. The application, lodged as a new announcement on 7 January 2026, formalises the l...
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.