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): 0.50
• 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

Financial performance is weak overall: earnings and revenue are highly volatile with a swing to a large loss in 2024 and negative revenue, and operating/free cash flow are negative in every year shown. The main offset is a strong balance sheet with zero debt and substantial equity, but profitability deterioration and persistent cash outflows weigh heavily.

Income Statement

Earnings and revenue are highly volatile and have deteriorated sharply in the most recent year. After strong profitability in 2021–2022 (net income of ~341.9M and ~88.9M, respectively), results swung back to losses in 2023 (~-2.3M) and then a much larger loss in 2024 (~-79.7M) alongside negative revenue (~-74.8M) and a steep revenue decline (growth rate ~-180.8). While margins appear mathematically high in some years, the underlying profitability profile is inconsistent and sensitive to large swings, which is a key risk for predictability.

Balance Sheet

The balance sheet shows very low financial leverage, with total debt reported at 0 and a debt-to-equity ratio of 0. Equity remains substantial (~375.8M in 2024), providing a cushion. However, shareholder returns have weakened materially: return on equity moved from strong positive levels in 2021–2022 (~50% and ~12%) to negative in 2023 and 2024 (~-0.3% and ~-21%), reflecting value erosion despite the conservative capital structure.

Cash Flow

Cash generation is a consistent weakness: operating cash flow and free cash flow are negative in every year shown (roughly -4.0M to -7.0M annually). Free cash flow also declined in 2024 (growth ~-27.2%). While cash outflow magnitude is not extreme relative to the equity base, persistent negative operating and free cash flow reduces financial flexibility and increases reliance on asset sales or external funding during downturns.

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: Positive
• Last Price: 720.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 Positive. The current price of 720 is above the 20-day moving average (MA) of 709.95, above the 50-day MA of 715.56, and above the 200-day MA of 619.24, indicating a bullish trend. The MACD of -0.97 indicates Negative momentum. The RSI at 58.92 is Neutral, neither overbought nor oversold. The STOCH value of 65.83 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

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	£277.80M	-8.66	-6.66%	8.18%	-9.72%	-25.25%
RSE	53 Neutral	―	-1.17	-14.84%	―	-744.19%	-217.28%
EGT	45 Neutral	£8.32M	-7.12	-22.43%	―	―	―
RNEW	44 Neutral	―	-0.85	-47.36%	3.45%	―	―
BSFA	43 Neutral	£2.57M	-2.15	-46.41%	―	-64.18%	12.05%

Riverstone Energy Corporate Events

Riverstone Energy Injects Additional $5.2 Million Into Infinitum Amid Managed Wind-Down

Riverstone Energy Limited has committed up to an additional $5.2 million to Infinitum Electric Inc., an existing portfolio company that develops air-core electric motors, bringing further support to an investment valued at $16 million as of 30 September 2025. Although the company is in managed wind-down, the board used its remaining investment flexibility to provide Infinitum with short- to medium-term working capital to sustain operations and commercial momentum, aiming to prevent a liquidity squeeze that could erode the value of Riverstone’s holding and to position the asset for an orderly, value-maximising exit for shareholders.

The most recent analyst rating on (GB:RSE) stock is a Hold with a £731.00 price target. To see the full list of analyst forecasts on Riverstone Energy stock, see the GB:RSE Stock Forecast page.

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.