Riverstone Energy (RSE) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 34.08K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.52
• Revenue Growth: -744.19%
• EPS Growth: -217.28%
• Country: UK
• Employees: N/A
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): 0.31
• Shares Outstanding: 7,334,416
• 10 Day Avg. Volume: 60,861
• 30 Day Avg. Volume: 34,077
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.90
• Price to Sales (P/S): -4.52
• P/FCF Ratio: -83.69
• 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): N/A
• Revenue Forecast (FY): N/A

• Rating: 53 Neutral
• Price Target: 731.00p ▲(1.53% Upside)

The score is held back primarily by unstable profitability (large 2024 loss) and persistently negative operating/free cash flow. This is partially offset by a strong, low-risk balance sheet (zero debt) and a moderately constructive technical trend, with dividend yield offering some valuation support despite negative earnings.

Positive Factors

Strong Balance Sheet

A strong balance sheet with no debt and high equity reduces financial risk, providing stability and flexibility to invest in growth opportunities.

Strategic Share Buybacks

The company's active share buyback program reduces share dilution, potentially enhancing shareholder value and indicating management's confidence in the market position.

Energy Sector Opportunities

Growing interest in low carbon energy investments aligns with global energy transition trends, offering long-term growth potential for Riverstone's portfolio.

Negative Factors

Negative Revenue Growth

Negative revenue growth indicates challenges in generating consistent income, which can impact long-term profitability and investor confidence.

Negative Cash Flow

Persistent negative cash flow suggests difficulties in covering operational expenses, potentially limiting the company's ability to fund future investments.

Declining Asset Value

A decline in asset value may reflect poor investment performance or asset write-downs, impacting the company's net worth and financial health.

Riverstone Energy Business Overview & Revenue Model

Company Description

Riverstone Energy Limited specializes in buyout. It prefers to make investments in energy companies focusing decarbonisation, midstream exploration, production, power, renewable energy, storage, and transportation of oil and gas. The fund seeks to invest globally focusing in North America, Continental U.S., Western Canada, Gulf of Mexico and Europe. It prefers to take majority stake in its portfolio companies.

How the Company Makes Money

Riverstone Energy Limited makes money through its strategic investments in the energy sector. The company primarily generates revenue from its equity investments in oil and gas exploration and production companies, midstream companies, and energy service providers. These investments can yield returns through dividends, interest, and capital gains realized from the appreciation and eventual sale of these investments. Additionally, RSE may receive income from its ownership stakes in energy projects and assets, including operational cash flows from these investments. The company's earnings are influenced by factors such as energy commodity prices, operational efficiency of its portfolio companies, and the successful execution of its investment strategy. While Riverstone Energy Limited does not have specific partnerships publicly disclosed, its investment decisions are often guided by strategic collaborations with industry experts and stakeholders to enhance value creation.

Riverstone Energy Financial Statement Overview

Summary

Riverstone Energy Limited faces significant financial challenges with negative revenue and cash flow issues. The income statement and cash flow metrics highlight ongoing struggles, while the balance sheet remains strong due to no debt and high equity. Overall, the financial performance indicates substantial areas needing improvement.

Income Statement

Riverstone Energy Limited has shown highly volatile revenue figures, with significant negative revenue in recent years. The gross profit margin and net profit margin are both negative, reflecting substantial losses. The stark deterioration in revenue and profitability marks a challenging period for the company, with little indication of turnaround in the latest annual report.

Balance Sheet

The company's balance sheet is relatively strong, with no debt and a robust equity position. The equity ratio is high, indicating a strong reliance on equity financing, which lowers financial risk. However, the continuous decline in total assets over recent years could be a potential concern.

Cash Flow

Cash flow statements indicate negative operating cash flow across the past years, which is concerning. Although there are significant cash inflows from investing activities, the free cash flow remains negative, suggesting ongoing cash management challenges.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	-57.12M	-74.85M	2.72M	95.94M	347.47M	-313.62M
Gross Profit	-57.12M	-74.85M	2.72M	95.94M	350.01M	-313.62M
EBITDA	0.00	-79.67M	0.00	88.93M	0.00	0.00
Net Income	-60.75M	-79.67M	-2.27M	88.93M	341.94M	-318.89M
Balance Sheet
Total Assets	372.31M	376.47M	674.08M	739.46M	682.71M	393.53M
Cash, Cash Equivalents and Short-Term Investments	1.31M	1.46M	5.78M	15.76M	7.30M	8.81M
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	629.00K	626.00K	512.00K	665.00K	664.00K	3.19M
Stockholders Equity	371.68M	375.84M	673.57M	738.79M	682.04M	390.34M
Cash Flow
Free Cash Flow	-3.20M	-4.04M	-7.00M	-5.25M	-6.70M	-4.90M
Operating Cash Flow	-3.20M	-4.04M	-7.00M	-5.25M	-6.70M	-4.90M
Investing Cash Flow	25.70M	217.68M	59.80M	47.28M	55.83M	73.25M
Financing Cash Flow	-26.68M	-218.06M	-62.95M	-32.18M	-50.25M	-59.90M

Riverstone Energy Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 720.00
• 50DMA: Negative
• 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 GB:RSE, the sentiment is Neutral. The current price of 720 is below the 20-day moving average (MA) of 722.95, above the 50-day MA of 718.44, and above the 200-day MA of 599.33, indicating a neutral trend. The MACD of 2.26 indicates Positive momentum. The RSI at 48.51 is Neutral, neither overbought nor oversold. The STOCH value of 52.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:RSE.

Riverstone Energy Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
GSF	65 Neutral	£271.74M	-8.47	-6.66%	8.18%	-9.72%	-25.25%
BSFA	56 Neutral	£2.44M	-1.51	-46.41%	―	-64.18%	12.05%
RSE	53 Neutral	―	-1.15	-14.84%	―	-744.19%	-217.28%
EGT	45 Neutral	£8.68M	-6.98	-22.43%	―	―	―
RNEW	44 Neutral	$31.07M	-0.92	-47.36%	3.45%	―	―

Riverstone Energy Corporate Events

Riverstone Energy Announces Share Redemption by Director

Riverstone Energy Limited announced a transaction involving the redemption of its Redeemable Ordinary Shares by Director Richard Horlick. The transaction, conducted on the London Stock Exchange on October 23, 2025, involved 7,017 shares at a price of £11.01 each. This move reflects the company’s ongoing financial management and could impact its market positioning and shareholder value.

Riverstone Energy Announces Share Redemption Transaction

Riverstone Energy Limited announced a transaction involving the redemption of 2,633 redeemable ordinary shares at a price of £11.01 each, conducted on the London Stock Exchange. This transaction, involving Director Jeremy Thompson, reflects the company’s ongoing financial activities and may influence its market positioning and shareholder interests.

Riverstone Energy Announces Share Redemption Transaction

Riverstone Energy Limited announced a transaction involving the redemption of 1,544 redeemable ordinary shares at a price of £11.01 per share. This transaction, conducted on the London Stock Exchange, reflects the company’s ongoing financial activities and may impact its shareholding structure and market positioning.

Riverstone Energy Reports 3Q25 Valuations Amid Managed Wind-Down

Riverstone Energy Limited, a company involved in energy investments, announced its quarterly portfolio valuations and net asset value (NAV) for the third quarter of 2025. The company reported a NAV of $363 million, with a per-share value of $14.77, and a market capitalization of $297 million. During this period, Riverstone Energy realized $226.4 million from various resources and announced a compulsory share redemption of £190 million as part of its managed wind-down process. The company is focusing on the orderly realization of its investments and returning capital to shareholders, with a notable sale of its interest in Onyx expected to complete in early 2026.

Riverstone Energy Executes Major Share Redemption

Riverstone Energy Limited, a company involved in energy investments, has completed a significant financial maneuver by redeeming approximately 70% of its issued share capital, amounting to 17,256,964 ordinary shares, at a price of £11.01 per share. This move, which returns approximately £190 million to shareholders, reflects the company’s strategic decision to adjust its capital structure, impacting the number of voting rights and potentially influencing shareholder interests and market dynamics.

Riverstone Energy to Sell Onyx Power Stake for $49 Million

Riverstone Energy Limited has announced the proposed sale of its entire interest in Onyx Power to ResInvest Group for approximately $49 million. The transaction is expected to be completed in the first quarter of 2026, with plans to return the net sale proceeds to shareholders through a compulsory redemption of ordinary shares, potentially impacting the company’s financial structure and shareholder value.

Riverstone Energy Exits Solid Power Investment

Riverstone Energy Limited, a company involved in energy investments, announced the sale of its remaining warrants in Solid Power, Inc., generating approximately $343,000 in gross proceeds. This transaction marks the complete exit of Riverstone Energy from its investment in Solid Power, with no further adjustment payments due to the company’s investment manager, potentially impacting the company’s financial strategy and stakeholder interests.

Riverstone Energy Announces £190 Million Share Redemption

Riverstone Energy Limited, a company undergoing a managed wind-down, has announced a compulsory partial redemption of its ordinary shares. The company plans to return approximately £190 million to shareholders by redeeming up to 70% of its issued share capital on 22 October 2025. The redemption is part of a previously approved strategy and will be executed at a price of £11.01 per share, based on the net asset value as of 30 June 2025. The redemption will be funded from the company’s existing cash balances and will affect all shareholders proportionally. This move is a significant step in the company’s wind-down process, impacting the liquidity and market positioning of Riverstone Energy Limited.