Riverstone Energy Limited (GB:RSE)
LSE:RSE
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Riverstone Energy
(LSE:RSE)
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Rating:51Neutral
Price Target:
812.00 p
▲(12.78% Upside)
Action:ReiteratedDate: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 Leverage
Zero reported debt materially reduces refinancing and solvency risk, preserving financial flexibility. Over a multi-month horizon this allows management to fund the managed wind-down, meet obligations and pursue opportunistic disposals without debt-servicing pressure, supporting resilience.
Negative Factors
Earnings Volatility
Reported results have swung sharply year to year and 2025 still produced a small net loss, undermining predictability of investment returns and recurring income. Persistently volatile earnings weaken confidence in sustainable distributions and complicate planning for reinvestment or wind-down actions.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
Zero reported debt materially reduces refinancing and solvency risk, preserving financial flexibility. Over a multi-month horizon this allows management to fund the managed wind-down, meet obligations and pursue opportunistic disposals without debt-servicing pressure, supporting resilience.
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)-0.36
Revenue Growth-744.19%
EPS Growth-217.28%
CountryUK
EmployeesN/A
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)-0.36
Shares Outstanding7,334,416
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
Positive
720.00
Price Trends
732.18
Positive
723.83
Positive
666.05
Positive
Market Momentum
11.80
Negative
67.76
Neutral
54.21
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:RSE, the sentiment is Positive. The current price of 720 is below the 20-day moving average (MA) of 737.75, below the 50-day MA of 732.18, and above the 200-day MA of 666.05, indicating a bullish trend. The MACD of 11.80 indicates Negative momentum. The RSI at 67.76 is Neutral, neither overbought nor oversold. The STOCH value of 54.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 | £272.75M | -1.21 | -6.58% | 8.18% | -9.72% | -25.25% | |
51 Neutral | ― | -439.65 | -0.20% | ― | -744.19% | -217.28% | |
49 Neutral | £2.09M | -3.56 | -46.41% | ― | -64.18% | 12.05% | |
45 Neutral | £26.96M | -4.39 | -22.43% | ― | ― | ― | |
44 Neutral | ― | -1.48 | -47.36% | 3.45% | ― | ― |
* Financial Sector Average
GB:RSE
Riverstone Energy
808.00
322.04
66.27%
GB:GSF
Gore Street Energy Storage
54.00
2.25
4.35%
GB:BSFA
BSF Enterprise PLC
1.63
0.25
18.18%
GB:SBO
Schroder British Opportunities Trust Plc
71.00
9.50
15.45%
GB:RNEW
Ecofin U.S. Renewables Infrastructure Trust Plc
0.18
-0.10
-34.55%
GB:EGT
European Green Transition Plc
10.00
2.50
33.33%
Riverstone Energy Corporate Events
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...
Business Operations and StrategyFinancial Disclosures
Riverstone Energy lifts realisations and cash returns as wind-down progresses
Positive
Feb 12, 2026
Riverstone Energy Limited reported unaudited portfolio valuations as of 31 December 2025, showing a combined conventional and decarbonisation portfolio value of $229 million and cash and equivalents of $17 million, supporting a draft unaudited NAV...
Business Operations and StrategyM&A Transactions
Riverstone Energy Cashes In Onyx Power Stake as Wind-Down Progresses
Positive
Feb 2, 2026
Riverstone Energy Limited has completed the sale of its entire interest in Onyx Power to ResInvest Group, realising net sale cash proceeds of approximately €43 million ($51 million) and achieving a gross multiple of invested capital of 2.88x...
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.