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Kalina Power Limited
(Sydney:KPO)
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Rating:59Neutral
Price Target:
AU$0.03
▲(180.00% Upside)
Action:Reiterated
Date:09/10/26
The score is held back primarily by weak financial performance quality and sustainability (no revenue and multi-year operating losses, despite a strong 2026 improvement). Offsetting this, technicals are strong with price above all key moving averages and positive momentum indicators, and valuation looks favorable on a low P/E.
Positive Factors
Debt reduction
The move to zero debt improves financial flexibility and reduces interest and refinancing pressure. A stronger equity base can support technology development or commercialisation efforts, although the broader balance sheet remains historically volatile and does not yet establish consistent operating strength.
Negative Factors
No demonstrated revenue
The absence of reported revenue across six annual periods indicates that commercialisation has not yet translated into a demonstrated operating revenue base. This weakens visibility into customer demand, recurring income, and the company’s ability to fund its technology business from operations.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt reduction
The move to zero debt improves financial flexibility and reduces interest and refinancing pressure. A stronger equity base can support technology development or commercialisation efforts, although the broader balance sheet remains historically volatile and does not yet establish consistent operating strength.
Read all positive factors
Kalina Power Limited (KPO) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$73.33M
Dividend YieldN/A
Average Volume (3M)3.47M
Price to Earnings (P/E)4.5
Beta (1Y)0.73
Revenue GrowthN/A
EPS GrowthN/A
CountryAU
Employees1
SectorUtilities
Sector Strength65
IndustryDiversified Utilities
Share Statistics
EPS (TTM)<0.01
Shares Outstanding2,933,070,800
10 Day Avg. Volume2,894,954
30 Day Avg. Volume3,468,216
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)1.80
Price to Sales (P/S)0.00
P/FCF Ratio3.16
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
Kalina Power Limited Business Overview & Revenue Model
Company Description
Operating as an energy enterprise, Kalina Power Limited extends its reach across Australia, China, Canada, and the United States. The company primarily generates electricity by utilizing its proprietary Kalina Cycle technology, drawing power from ...
How the Company Makes Money
KPO’s publicly described business model has historically been based on commercialising its Kalina Cycle intellectual property rather than operating as a large-scale owner of power-generation assets. Revenue would therefore be expected to come prim...
Kalina Power Limited Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
55
Neutral
Cash Flow
48
Neutral
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -5.29K | 0.00 | -9.67K | -11.78K | -9.66K |
| EBITDA | -3.93M | ― | -3.99M | -4.78M | -4.93M |
| Net Income | 15.84M | -4.67K | -4.08M | -4.66M | -4.66M |
Balance Sheet | |||||
| Total Assets | 14.96M | 1.69M | 461.10K | 875.71K | 5.49M |
| Cash, Cash Equivalents and Short-Term Investments | 12.33M | 1.52M | 255.21K | 706.66K | 5.35M |
| Total Debt | 2.65M | 2.61M | 2.42M | 2.30M | 2.16M |
| Total Liabilities | 3.50M | 5.12M | 3.18M | 3.32M | 2.97M |
| Stockholders Equity | 22.83M | 7.92M | 8.93M | 9.13M | 13.81M |
Cash Flow | |||||
| Free Cash Flow | 13.05M | -3.47K | -3.87M | -4.64M | -5.03M |
| Operating Cash Flow | 13.05M | -3.46K | -3.86M | -4.64M | -5.02M |
| Investing Cash Flow | -2.25M | 1.11K | 521.00 | 2.46M | -2.42M |
| Financing Cash Flow | 501.00 | 3.62K | 3.41M | 1.88K | 9.30M |
Kalina Power Limited Technical Analysis
Negative
0.01
Price Trends
0.01
Negative
0.01
Negative
Market Momentum
>-0.01
Negative
47.43
Neutral
66.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:KPO, the sentiment is Negative. The current price of 0.01 is below the 20-day moving average (MA) of 0.01, below the 50-day MA of 0.01, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 47.43 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:KPO.
Kalina Power Limited Peers Comparison
UnderperformOutperform
Sector (66)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
59 Neutral | AU$73.33M | 4.55 | 65.86% | ― | ― | ― | |
58 Neutral | AU$21.20M | 11.71 | 12.83% | ― | 57.73% | 30.59% | |
50 Neutral | AU$125.08M | -9.06 | -718.72% | ― | 27.74% | 49.26% | |
47 Neutral | AU$74.78M | -25.00 | -14.42% | ― | 42.98% | -9.38% | |
45 Neutral | AU$41.43M | -3.69 | -138.53% | ― | ― | -29.75% | |
42 Neutral | AU$27.31M | -6.48 | -14.97% | ― | ― | 16.28% |
* Utilities Sector Average
AU:KPO
Kalina Power Limited
0.03
0.01
127.27%
AU:CCE
Carnegie Clean Energy Ltd
0.18
0.12
196.61%
AU:JNS
ReNu Energy Limited
0.69
0.56
448.00%
AU:14D
1414 Degrees Ltd.
0.06
0.04
190.00%
AU:VPR
Volt Power Group Ltd
0.13
-0.01
-10.34%
AU:BTE
Botala Energy Ltd.
0.07
0.01
16.67%
Kalina Power Limited Corporate Events
Kalina Power Seeks ASX Quotation for Additional Ordinary Shares
Aug 31, 2026
Kalina Power Limited, an energy-focused company listed on the ASX under code KPO, issues ordinary fully paid shares to fund and advance its power-related technologies and projects. The company’s listed equity provides investors with direct e...
Kalina Power Swings to Profit Despite Zero Operating Revenue
Aug 26, 2026
Kalina Power Limited has reported a sharp turnaround in its preliminary results for the year to 30 June 2026, posting a net profit attributable to members of $15.84 million compared with a loss of $4.67 million in the prior year. The improvement w...
Kalina Power leverages Alberta’s data centre boom with early-mover power portfolio
Jul 29, 2026
Kalina Power’s quarterly update highlights its expanding Alberta power development portfolio as surging AI and data centre demand reshapes the province’s energy landscape. The company has structured its projects to connect to the grid ...
Kalina Power Updates Directors’ Securities Holdings in ASX Notice
Jun 10, 2026
Kalina Power Limited has reported changes to the interests of three directors, Tim Horgan, Matt Jenkins, and Malcolm Jacques, in accordance with ASX disclosure requirements. The company disclosed that certain unlisted options previously held by Ex...
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.