Riverstone Energy Limited (GB:RSE)
LSE:RSE
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Riverstone Energy
(LSE:RSE)
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Rating:51Neutral
Price Target:
590.00 p
▼(-18.06% Downside)
Action:Reiterated
Date:03/24/26
The score is primarily held back by weak and volatile financial performance (inconsistent profitability, mixed cash-flow quality, and a much smaller equity base). Technicals are neutral with soft momentum, while valuation is mixed (moderate yield but negative P/E). Corporate events modestly support the score due to tangible asset realisations and accelerated capital returns during the managed wind-down.
Positive Factors
Low balance-sheet leverage
Zero reported debt provides durable financial flexibility and lowers solvency risk, allowing the company to realize assets or return capital without servicing interest. This structural conservatism supports capital preservation during the managed wind-down and cushions shocks.
Negative Factors
Highly volatile, inconsistent profitability
Large swings in earnings and recent net losses indicate weak earnings durability and make future income and dividend streams hard to predict. Persistent volatility undermines investor confidence and complicates long-term capital allocation for an investment vehicle.
Read all positive and negative factors
Positive Factors
Negative Factors
Low balance-sheet leverage
Zero reported debt provides durable financial flexibility and lowers solvency risk, allowing the company to realize assets or return capital without servicing interest. This structural conservatism supports capital preservation during the managed wind-down and cushions shocks.
Read all positive factors
Riverstone Energy (RSE) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
N/A
Dividend YieldN/A
Average Volume (3M)34.08K
Price to Earnings (P/E)―
Beta (1Y)-0.43
Revenue GrowthN/A
EPS Growth99.47%
CountryUK
EmployeesN/A
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)-0.36
Shares Outstanding4,821,934
10 Day Avg. Volume60,861
30 Day Avg. Volume34,077
Financial Highlights & Ratios
PEG Ratio4.44
Price to Book (P/B)1.75
Price to Sales (P/S)2.44
P/FCF Ratio0.00
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
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...
How the Company Makes Money
Riverstone Energy Limited generates revenue through investment income, which includes capital appreciation and dividends from its portfolio of energy sector companies. The company's earnings are derived from its investments in renewable energy pro...
Riverstone Energy Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
58
Neutral
Cash Flow
42
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 84.74M | -74.85M | 2.72M | 95.94M | 347.47M |
| Gross Profit | 80.69M | -74.85M | 2.72M | 95.94M | 350.01M |
| EBITDA | -277.71K | -79.67M | 0.00 | 88.93M | 0.00 |
| Net Income | -470.67K | -79.67M | -2.27M | 88.93M | 341.94M |
Balance Sheet | |||||
| Total Assets | 123.27M | 376.47M | 674.08M | 739.46M | 682.71M |
| Cash, Cash Equivalents and Short-Term Investments | 1.92M | 1.46M | 5.78M | 15.76M | 7.30M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 5.33M | 626.00K | 512.00K | 665.00K | 664.00K |
| Stockholders Equity | 117.94M | 375.84M | 673.57M | 738.79M | 682.04M |
Cash Flow | |||||
| Free Cash Flow | 0.00 | -4.04M | -7.00M | -5.25M | -6.70M |
| Operating Cash Flow | 263.08M | -4.04M | -7.00M | -5.25M | -6.70M |
| Investing Cash Flow | 0.00 | 217.68M | 59.80M | 47.28M | 55.83M |
| Financing Cash Flow | -262.89M | -218.06M | -62.95M | -32.18M | -50.25M |
Riverstone Energy Technical Analysis
Neutral
720.00
Price Trends
567.61
Positive
549.85
Positive
517.30
Positive
Market Momentum
1.29
Positive
48.67
Neutral
37.50
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 above the 20-day moving average (MA) of 578.50, above the 50-day MA of 567.61, and above the 200-day MA of 517.30, indicating a neutral trend. The MACD of 1.29 indicates Positive momentum. The RSI at 48.67 is Neutral, neither overbought nor oversold. The STOCH value of 37.50 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
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
65 Neutral | £266.19M | -8.52 | -6.58% | 8.18% | -9.72% | -25.25% | |
51 Neutral | ― | -118.30 | -0.20% | ― | ― | 99.47% | |
49 Neutral | £2.92M | -2.59 | -46.41% | ― | -8.61% | 42.59% | |
45 Neutral | £23.59M | -10.02 | -22.43% | ― | ― | 35.82% | |
44 Neutral | ― | -2.56 | -47.36% | 3.45% | -65.77% | 81.79% |
* Financial Sector Average
GB:RSE
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181.28
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Riverstone Energy Corporate Events
Business Operations and StrategyExecutive/Board Changes
Riverstone Energy refreshes board leadership as senior director retires
Positive
May 19, 2026
Riverstone Energy Limited has announced the retirement of Jeremy Thompson from its board following the conclusion of its Annual General Meeting, marking the departure of a long-serving non-executive who also held the roles of Senior Independent Di...
Executive/Board ChangesFinancial DisclosuresShareholder Meetings
Riverstone Energy investors back all AGM resolutions and board re-elections
Positive
May 19, 2026
Riverstone Energy Limited reported that all resolutions at its thirteenth annual general meeting on 18 May 2026 were passed, including approval of the 2025 audited financial statements and the reappointment of Ernst Young LLP as auditor. Sharehol...
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
Riverstone Energy Cancels One‑Third of Share Capital in £30m Compulsory Redemption
Neutral
Apr 28, 2026
Riverstone Energy Limited has completed a compulsory redemption of 2,512,482 ordinary shares, representing about 34.26% of its issued share capital, returning £30 million to shareholders at a redemption price of £11.94 per share. The red...
Regulatory Filings and ComplianceShareholder Meetings
Riverstone Energy Sets Date and Details for 2026 AGM
Neutral
Apr 15, 2026
Riverstone Energy Limited has scheduled its Annual General Meeting for 17:00 BST on 18 May 2026 in St Peter Port, Guernsey, giving shareholders formal notice of the key governance event. The notice and proxy materials have been sent to shareholder...
Business Operations and StrategyStock Buyback
Riverstone Energy to Return £30 Million in Second Compulsory Share Redemption
Neutral
Apr 9, 2026
Riverstone Energy Limited will return £30 million to shareholders via a second compulsory partial redemption on 27 April 2026, cancelling up to 2,512,562 ordinary shares, or about 34% of its current issued share capital. The redemption price ...
Business Operations and StrategyFinancial DisclosuresShareholder Meetings
Riverstone Energy Advances Managed Wind-Down as NAV Rises and Capital Returns Accelerate
Positive
Mar 4, 2026
Riverstone Energy Limited reported net asset value of $118 million at 31 December 2025, with NAV per share rising 8% in U.S. dollar terms to $16.07, despite a small annual loss of $0.5 million. The company generated $233.3 million of net realisati...
Business Operations and StrategyExecutive/Board ChangesShareholder Meetings
Riverstone Energy Announces Board Change as Long-Serving Director Steps Down
Neutral
Mar 4, 2026
Riverstone Energy Limited, a closed-ended investment company listed in London under the symbol RSE, invests in the energy industry with a current portfolio of three active holdings in the decarbonisation sector. The firm is positioned as a special...
Business Operations and StrategyStock BuybackDelistings and Listing ChangesFinancial Disclosures
Riverstone Energy Accelerates Managed Wind-Down as Asset Sales Lift NAV per Share
Negative
Mar 4, 2026
Riverstone Energy Limited has entered a shareholder-approved managed wind-down, under which it will dispose of all remaining assets in an orderly fashion and ultimately liquidate the company and certain underlying holding entities, while largely h...
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.