ReVolve Renewable Power Corp (REVV) AI Stock Analysis

• Market Cap: C$15.51M
• Dividend Yield: N/A
• Average Volume (3M): 35.60K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.73
• Revenue Growth: -31.40%
• EPS Growth: -354.49%
• Country: CA
• Employees: 10
• Sector: General
• Sector Strength: N/A
• Industry: Renewable Utilities
• EPS (TTM): -0.02
• Shares Outstanding: 83,835,976
• 10 Day Avg. Volume: 44,180
• 30 Day Avg. Volume: 35,596
• PEG Ratio: 0.02
• Price to Book (P/B): 3.01
• Price to Sales (P/S): 2.45
• P/FCF Ratio: -7.92
• 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: 46 Neutral
• Price Target: C$0.18 ▼(-2.22% Downside)
• Action: Reiterated Date: 02/19/26
• Date: Action: Reiterated 02/19/26

The score is primarily held down by weak and volatile financial performance, including FY2025 losses, negative cash flow, and elevated leverage. Technicals provide some support with the stock trading above major moving averages, but valuation remains challenged due to negative earnings and no dividend data.

Positive Factors

Structural industry tailwind & integrated model

ReVolve operates in the long-term structural growth industry of utility-scale solar and wind. Its integrated model — site selection, permitting, financing, construction and operations — allows capture of development-to-operations value and positions the firm to benefit from sustained policy and market demand for clean generation.

Margin resilience at product level

Maintained gross margins through FY2025 indicates the core project economics (installation and generation costs) can be resilient. If scale or project timing normalizes, preserved gross margins support a faster return to operating profitability without requiring structural reengineering.

Proven ability to be profitable and generate cash

Historical FY2024 profitability and positive cash conversion show the business can generate operating cash and healthy margins when projects reach scale or timing aligns. This suggests current weakness may be cyclical or execution-timing related, not an inherent inability to produce cash once pipeline execution steadies.

Negative Factors

Elevated leverage

Material increase in debt to a multi‑times equity ratio elevates refinancing, interest and covenant risk. High leverage constrains strategic flexibility, increases the cost of capital for new projects, and amplifies downside during revenue or cash-flow interruptions, making execution and growth riskier.

Weak and negative cash generation

Negative operating and free cash flow erode liquidity and raise the likelihood of external financing or asset disposals to sustain operations. Persistent cash deficits can force dilutive equity raises or expensive debt, hindering long-term returns and the ability to fund project development organically.

Revenue and earnings volatility

Sharp revenue declines and volatile profitability point to project-timing and execution risk tied to the firm's pipeline. Such volatility undermines forecasting, weakens negotiating leverage with financiers and offtakers, and increases refinancing and working-capital strain over the medium term until pipeline delivery stabilizes.

ReVolve Renewable Power Corp Business Overview & Revenue Model

Company Description

ReVolve Renewable Power Corp. engages in developing utility scale renewable energy generation projects with a focus on onshore wind, solar, and battery storage technologies in North America. The company is based in Fairview, Ireland.

How the Company Makes Money

ReVolve Renewable Power Corp makes money primarily through the development and commercialization of renewable energy projects. The company generates revenue by selling the electricity produced from its wind, solar, and storage projects to utility companies and other energy consumers via power purchase agreements (PPAs). These long-term agreements provide a steady and predictable revenue stream. Additionally, ReVolve may engage in the sale of developed projects to other entities, generating income through the transfer of assets. Key partnerships with technology providers, governmental incentives, and strategic investors also play a significant role in the company's ability to finance and expand its project portfolio, contributing to its financial success.

ReVolve Renewable Power Corp Financial Statement Overview

Summary

Income statement performance is highly volatile, with FY2025 showing a sharp revenue decline and a swing to operating and net losses. Balance-sheet risk is elevated as debt increased materially while equity declined, and cash flow weakened with negative operating and free cash flow in FY2025, increasing funding and execution risk.

Income Statement

Profitability has been volatile. FY2024 showed strong profitability (healthy gross profit and solid net margin), but FY2025 deteriorated sharply with revenue down ~50% and a swing to operating and net losses. While gross margin remained decent in FY2025, the drop in scale and higher costs drove negative earnings, raising questions on consistency and earnings durability.

Balance Sheet

Leverage is elevated and has increased meaningfully. Total debt rose from ~10.2M (FY2024) to ~17.4M (FY2025) while equity declined, pushing debt levels to roughly 5.3x equity in FY2025. Returns to shareholders also turned negative in FY2025, and the combination of higher leverage and weaker profitability increases financial risk.

Cash Flow

Cash generation weakened materially in FY2025, with operating cash flow turning negative and free cash flow also negative, reversing the positive cash profile seen in FY2024. The pattern across years indicates uneven cash conversion and a higher likelihood of external funding needs during weaker operating periods.

Breakdown	TTM	Sep 2024	Sep 2023	Sep 2022	Jun 2022	Jun 2021
Income Statement
Total Revenue	3.99M	4.06M	6.74M	1.11M	0.00	0.00
Gross Profit	3.07M	2.58M	6.44M	944.08K	0.00	-15.36K
EBITDA	220.88K	-399.95K	3.18M	-2.14M	-3.16M	-1.15M
Net Income	-2.02M	―	2.34M	-2.35M	-6.34M	334.86K
Balance Sheet
Total Assets	14.35M	23.56M	18.55M	5.93M	4.57M	663.66K
Cash, Cash Equivalents and Short-Term Investments	361.21K	1.95M	3.18M	611.92K	2.55M	377.06K
Total Debt	9.21M	17.42M	10.22M	2.61M	1.24M	0.00
Total Liabilities	11.99M	20.83M	13.55M	5.58M	1.64M	103.26K
Stockholders Equity	3.01M	3.32M	4.57M	535.96K	3.08M	587.22K
Cash Flow
Free Cash Flow	-1.91M	-1.26M	852.92K	-2.52M	-3.03M	-58.04K
Operating Cash Flow	-712.70K	-870.39K	1.23M	-990.80K	-2.93M	-58.04K
Investing Cash Flow	-883.91K	-920.91K	-3.04M	-2.23M	668.94K	-250.00K
Financing Cash Flow	-872.24K	-166.61K	4.31M	1.41M	4.92M	0.00

ReVolve Renewable Power Corp Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.18
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:REVV, the sentiment is Positive. The current price of 0.18 is above the 20-day moving average (MA) of 0.18, above the 50-day MA of 0.17, and below the 200-day MA of 0.21, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 51.73 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:REVV.

ReVolve Renewable Power Corp Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PIF	64 Neutral	C$255.33M	-64.76	-4.69%	7.11%	8.26%	-267.17%
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
WEB	50 Neutral	C$41.71M	-9.16	42.58%	―	―	-51.92%
LCFS	50 Neutral	C$243.75M	-42.15	8.55%	―	-30.92%	―
REVV	46 Neutral	C$15.51M	-5.14	-69.20%	―	-31.40%	-354.49%
GIP	45 Neutral	C$51.89M	-4.88	-23.88%	―	-19.22%	11.82%
GRB	42 Neutral	C$20.43M	-2.94	-99.46%	―	―	-37.48%

ReVolve Renewable Power Corp Corporate Events

Revolve lifts recurring revenue 15% and secures US$40 million to accelerate 3 GW renewables pipeline

Revolve Renewable Power Corp. reported a 15% year-over-year increase in recurring revenue to $717,457 in its fiscal Q2 2026, driven entirely by its 13-megawatt operating asset portfolio, alongside a 17% rise in energy production and a narrowed quarterly net loss. The company continued to invest in its development pipeline, maintained a strong gross margin and ended the quarter with $1.49 million in cash and security deposits, underscoring a strategy focused on scaling long-term recurring cash flows.

Operationally, Revolve advanced several North American projects, notably securing a final generation permit for its 130-megawatt El 24 Wind Farm in Tamaulipas, Mexico, one of only a handful of wind projects to receive such approval nationwide. Subsequent to quarter-end, the company closed a US$40 million strategic financing with U.S.-based Callaway, providing initial funding of US$10 million to accelerate its 3-gigawatt development portfolio, transition more projects into operating assets and strengthen its position as a growing North American renewable energy player.

The most recent analyst rating on (TSE:REVV) stock is a Hold with a C$0.19 price target. To see the full list of analyst forecasts on ReVolve Renewable Power Corp stock, see the TSE:REVV Stock Forecast page.

Revolve Secures Initial US$10 Million in Strategic Financing from Callaway

Revolve Renewable Power Corp. has closed an initial US$10 million advance under a secured convertible credit agreement with Callaway Capital Management, the first part of up to US$40 million in strategic financing. The initial funds fall within a US$20 million Tranche A that is convertible into common shares at a set price and carries 15% payment-in-kind interest, giving Revolve added capital flexibility to progress its extensive development pipeline and support acquisitions.

As part of the financing, Revolve has pledged shares in key subsidiaries as collateral and granted Callaway significant governance rights, including the ability to nominate up to four of seven directors and the chairs of key board committees. The anticipated reconstitution of the board following the upcoming shareholder meeting is expected to deepen expertise in infrastructure investing and renewables, strengthening oversight as the company scales its platform across North America.

The most recent analyst rating on (TSE:REVV) stock is a Hold with a C$0.19 price target. To see the full list of analyst forecasts on ReVolve Renewable Power Corp stock, see the TSE:REVV Stock Forecast page.

Revolve Advances 130 MW EL 24 Wind Project With Key Interconnection Milestone in Mexico

Revolve Renewable Power Corp. has completed a key step in the interconnection process for its 130 MW EL 24 Wind Farm in Tamaulipas, Mexico, by formally requesting an interconnection agreement from the state utility Comisión Federal de Electricidad. Having met all regulatory and technical conditions, including a generation permit and financial guarantees, the company expects the final interconnection agreement to be executed by early Q2 2026.

The EL 24 project is now considered a late-stage, de-risked utility-scale asset within Revolve’s development portfolio, with a target ready-to-build date by the end of 2026. To support the interconnection request, Revolve issued a MX$40 million letter of credit backed by an expanded Export Development Canada security guarantee facility, strengthening its financial flexibility and positioning the company to secure project financing and capitalize on growing renewable energy demand in Mexico.

The most recent analyst rating on (TSE:REVV) stock is a Hold with a C$0.50 price target. To see the full list of analyst forecasts on ReVolve Renewable Power Corp stock, see the TSE:REVV Stock Forecast page.

Revolve Renewable Power to Shift Listing from TSX Venture to CSE to Cut Costs

Revolve Renewable Power Corp., a North American renewable energy company focused on utility‑scale wind, solar, hydro and battery storage projects as well as smaller distributed generation assets, operates 13 MW of contracted capacity in Canada and Mexico and is developing more than 3,000 MW of large projects plus over 140 MW of distributed generation. The business has a history of monetizing projects, having developed and sold more than 1,550 MW to major utility‑scale operators.

Revolve has secured final approval to list its common shares on the Canadian Securities Exchange, with trading set to begin on February 19, 2026, while its shares will be voluntarily delisted from the TSX Venture Exchange the prior day. The company expects the move to the CSE to lower filing, compliance and legal costs while maintaining its reporting issuer status and ticker symbol, a shift aimed at enhancing shareholder value without requiring any action from investors.

The most recent analyst rating on (TSE:REVV) stock is a Hold with a C$0.50 price target. To see the full list of analyst forecasts on ReVolve Renewable Power Corp stock, see the TSE:REVV Stock Forecast page.

Revolve Secures Up to US$40 Million from Callaway to Accelerate 3 GW Renewable Portfolio

Revolve Renewable Power Corp has entered into a secured convertible credit agreement with Callaway Capital Management for up to US$40 million in financing, structured in two US$20 million tranches, to provide long-term capital security and balance sheet strength. The four-year facility, which includes equity conversion features at premium pricing and requires Revolve to migrate its listing from the TSX Venture Exchange to the Canadian Securities Exchange before the initial draw, is intended to remove capital constraints, accelerate the development of its 3 GW renewable energy portfolio, support selective acquisitions and project advancement in high-demand North American power markets, and position the company as a larger player in the region’s growing clean energy and digital infrastructure sectors.

The most recent analyst rating on (TSE:REVV) stock is a Hold with a C$0.50 price target. To see the full list of analyst forecasts on ReVolve Renewable Power Corp stock, see the TSE:REVV Stock Forecast page.

Revolve Wins Key Permit for 130 MW El 24 Wind Project in Mexico

Revolve Renewable Power has obtained a final generation permit from Mexico’s federal energy regulator for its 130 MW El 24 onshore wind project in Tamaulipas, one of only five wind projects nationwide to receive such approval. The permit marks a critical step toward ready-to-build status, significantly reducing development risk and enhancing the project’s bankability, enabling Revolve to move ahead with final engineering, interconnection agreements, and commercial structuring, with RTB targeted for late 2026 and commercial operations in 2028. The company is also evaluating entry of its 400 MW Presa Nueva wind project into Mexico’s new accelerated permitting framework, part of a broader national plan to add nearly 6 GW of private-sector wind and solar capacity by 2030, strengthening Revolve’s position as a key private player in the country’s expanding renewable power market.

The most recent analyst rating on (TSE:REVV) stock is a Hold with a C$0.50 price target. To see the full list of analyst forecasts on ReVolve Renewable Power Corp stock, see the TSE:REVV Stock Forecast page.