ReVolve Renewable Power Corp (REVV) AI Stock Analysis

• Market Cap: C$15.09M
• Dividend Yield: N/A
• Average Volume (3M): 35.60K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.53
• Revenue Growth: -31.40%
• EPS Growth: -354.49%
• Country: CA
• Employees: 10
• Sector: General
• Sector Strength: N/A
• Industry: Renewable Utilities
• EPS (TTM): N/A
• Shares Outstanding: 83,835,976
• 10 Day Avg. Volume: 44,180
• 30 Day Avg. Volume: 35,596
• PEG Ratio: -0.03
• Price to Book (P/B): 2.92
• Price to Sales (P/S): 1.98
• P/FCF Ratio: 15.64
• 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: 59 Neutral
• Price Target: C$0.50 ▲(177.78% Upside)

ReVolve Renewable Power Corp's overall score is primarily driven by stable technical indicators and an attractive valuation, offset by financial performance challenges, particularly high leverage and inconsistent profitability. Positive corporate events provide an encouraging outlook, but these do not directly influence the score due to weight redistribution.

Positive Factors

Revenue Growth

The significant revenue growth indicates strong market demand and effective business strategies, enhancing long-term financial stability and expansion potential.

Project Pipeline

A robust project pipeline ensures sustained growth and market presence, allowing the company to capitalize on renewable energy trends and expand its asset base.

Private Placement

The successful capital raise enhances financial flexibility, supporting project development and operational expansion, which is crucial for long-term growth.

Negative Factors

High Leverage

High leverage increases financial risk, potentially limiting the company's ability to invest in growth opportunities and affecting long-term financial health.

Profitability Challenges

Negative profitability impacts the company's ability to reinvest in its business and may hinder its capacity to withstand economic downturns.

Cash Flow Management

Poor cash flow management can strain operations and limit strategic investments, affecting the company's ability to sustain growth and financial health.

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

ReVolve Renewable Power Corp shows strong revenue growth and high gross margins, but faces challenges with profitability and leverage. The balance sheet is highly leveraged, raising financial risk concerns, and cash flow management needs improvement. The company must focus on enhancing profitability and managing leverage to improve financial health.

Income Statement

The company shows a positive gross profit margin of 91% for TTM, indicating strong cost management. However, the net profit margin is negative due to a small net loss, highlighting challenges in overall profitability. Revenue growth is significant over the years, moving from no revenue in 2022 to over $6 million in TTM, but a decline from the previous annual report suggests volatility. EBITDA margin is healthy at 18.3%, but fluctuations in EBIT margins over time reflect inconsistent operating efficiency.

Balance Sheet

The balance sheet reveals high leverage with a debt-to-equity ratio of 4.53 in TTM, indicating potential financial risk. However, the equity ratio of 14.1% suggests a modest equity base relative to total assets. ROE is negative due to the net loss, but previous periods show improvement in equity financing. The balance sheet reflects a need for improved capital structure management to enhance financial stability.

Cash Flow

Free cash flow is positive in TTM, indicating some operational cash efficiency. The operating cash flow to net income ratio is high at -56.9, showing cash generation challenges relative to earnings. Free cash flow growth has been inconsistent, with a decline from the previous period. The company shows reliance on financing activities, suggesting a need for better cash flow management.

Breakdown	TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement
Total Revenue	3.00M	6.74M	1.11M	0.00	0.00	0.00
Gross Profit	2.44M	6.44M	944.08K	0.00	-15.36K	-358.00
EBITDA	77.81K	3.18M	-2.14M	-3.16M	-1.15M	-1.18M
Net Income	-1.26M	2.34M	-2.35M	-6.34M	334.86K	2.94M
Balance Sheet
Total Assets	14.35M	18.55M	5.93M	4.57M	663.66K	749.92K
Cash, Cash Equivalents and Short-Term Investments	361.21K	3.18M	611.92K	2.55M	377.06K	302.48K
Total Debt	9.21M	10.22M	2.61M	1.24M	0.00	0.00
Total Liabilities	11.99M	13.55M	5.58M	1.64M	103.26K	618.46K
Stockholders Equity	3.01M	4.57M	535.96K	3.08M	587.22K	131.46K
Cash Flow
Free Cash Flow	-1.27M	852.92K	-2.52M	-3.03M	-58.04K	3.32M
Operating Cash Flow	-126.34K	1.23M	-990.80K	-2.93M	-58.04K	3.33M
Investing Cash Flow	-692.18K	-3.04M	-2.23M	668.94K	-250.00K	-6.46K
Financing Cash Flow	-1.40M	4.31M	1.41M	4.92M	0.00	-3.26M

ReVolve Renewable Power Corp Technical Analysis

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

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:REVV, the sentiment is Neutral. The current price of 0.18 is above the 20-day moving average (MA) of 0.18, below the 50-day MA of 0.18, and below the 200-day MA of 0.21, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 51.65 is Neutral, neither overbought nor oversold. The STOCH value of 44.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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
REVV	59 Neutral	C$15.09M	-4.12	-69.20%	―	-31.40%	-354.49%
PIF	58 Neutral	C$264.01M	-16.41	-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$54.60M	3.16	42.58%	―	―	-51.92%
LCFS	50 Neutral	C$156.58M	11.43	8.55%	―	-30.92%	―
GRB	47 Neutral	C$20.02M	-3.28	-99.46%	―	―	-37.48%
GIP	45 Neutral	C$58.11M	-3.03	-23.88%	―	-19.22%	11.82%

ReVolve Renewable Power Corp Corporate Events

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.

Revolve Renewable Power Corp Reports Stable Revenue and Strategic Progress in Q1 FY2026

Revolve Renewable Power Corp reported stable recurring revenue in Q1 FY2026, with a focus on advancing its utility-scale wind projects in Mexico, aided by an expedited permitting process. The company also completed a C$3,000,000 financing round to support its project pipeline. Despite a slight decrease in energy production and gross profit margin, Revolve reduced its net loss compared to the previous year, reflecting ongoing investments in its project development portfolio. The company is expanding its distributed generation business in Mexico through a new partnership, targeting commercial and industrial customers, while continuing to explore development opportunities in the US.

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 Corp Secures $3 Million in Private Placement

Revolve Renewable Power Corp has successfully closed a brokered private placement, raising over $3 million. This funding, supported by key institutional investors and insiders, will strengthen the company’s balance sheet and facilitate the advancement of its late-stage renewable energy projects. The offering, conducted under Canadian securities laws, is subject to a four-month restricted period and final approval by the TSX Venture Exchange. The proceeds will be used for project advancement and working capital, positioning Revolve to deliver shareholder value.

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 Corp Announces $2 Million Private Placement

Revolve Renewable Power Corp announced a $2 million private placement of units, with Beacon Securities Limited acting as the agent. The proceeds will be used to advance late-stage projects and for working capital, potentially enhancing Revolve’s project development capabilities and market positioning in the renewable energy sector.

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 Corp Reports Strong Recurring Revenue Growth and Project Development Progress

Revolve Renewable Power Corp reported a 73% increase in recurring revenue from its operating assets for FY2025, despite a decrease in total revenue due to the absence of deferred consideration payments from previous project sales. The company made significant progress in its late-stage development projects, including the Vernal Battery Energy Storage System in Utah and the Primus Wind Project in Colorado, positioning itself for future growth. Revolve’s strategy of developing, owning, and operating renewable energy projects, alongside its develop-and-sell approach, has strengthened its market position, particularly in Mexico, where it is poised to benefit from increased private sector investment in renewable energy.

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.