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Volt Power Group Ltd (VPR) AI Stock Analysis
Volt Power Group Ltd
(ASX:VPR)
The overall score of 55 reflects a company with a solid financial foundation but facing near-term headwinds. The strong, low-debt balance sheet and positive cash flow generation are the primary strengths. However, these are offset by a recent decline in revenue and profitability, coupled with a bearish technical trend where the stock trades below all major moving averages. The low P/E ratio provides some valuation support but lacks a catalyst without dividends or positive momentum.
Volt Power Group Ltd (VPR) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 16.31M
- Dividend Yield
- ―
- Average Volume (3M)
- 39.92K
- Price to Earnings (P/E)
- 9.5
- Beta (1Y)
- -0.01
- Revenue Growth
- 57.73%
- EPS Growth
- 30.59%
- Country
- Australia
- Employees
- 13
- Sector
- Utilities
- Sector Strength
- 66
- Industry
- Renewable Utilities
Volt Power Group Ltd Business Overview & Revenue Model
Company Description
Volt Power Group Limited, an Australian entity with various subsidiaries, specializes in the development and ownership of diverse power generation and infrastructure assets and equipment. The company's portfolio encompasses the Accretive Thermal Ener...
Volt Power Group Ltd Financial Statement Overview
Summary
Mixed financials: Strong balance sheet (75) with minimal debt and growing equity, and healthy cash flow (65) with positive FCF. However, income statement (50) shows recent revenue decline and margin compression, dragging the composite score down. Overall, moderate financial health with stability from the balance sheet.
Income Statement
50NeutralBalance Sheet
75PositiveCash Flow
65Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.73M | 5.10M | 5.56M | 5.03M | 3.26M | 3.06M |
| Gross Profit | 2.78M | 1.84M | 4.62M | 2.23M | 1.04M | 973.76K |
| EBITDA | 1.89M | 1.01M | 1.99M | 1.44M | -55.23K | 500.46K |
| Net Income | 1.42M | 453.92K | 1.35M | 607.68K | -345.26K | 663.57K |
Balance Sheet | ||||||
| Total Assets | 17.52M | 11.08M | 8.62M | 7.96M | 6.77M | 5.79M |
| Cash, Cash Equivalents and Short-Term Investments | 3.63M | 4.76M | 2.28M | 1.55M | 2.27M | 1.88M |
| Total Debt | 286.19K | 333.39K | 642.74K | 922.35K | 806.12K | 383.50K |
| Total Liabilities | 2.31M | 4.20M | 2.16M | 2.26M | 2.35M | 1.44M |
| Stockholders Equity | 15.21M | 6.88M | 6.46M | 5.69M | 4.42M | 3.70M |
Cash Flow | ||||||
| Free Cash Flow | 2.74M | 933.40K | 882.51K | -566.23K | 78.29K | 72.34K |
| Operating Cash Flow | 3.14M | 2.09M | 1.90M | 1.49M | 1.59M | 1.17M |
| Investing Cash Flow | -3.85M | -1.35M | -1.02M | -2.07M | -1.69M | 124.44K |
| Financing Cash Flow | 2.90M | 1.75M | -155.41K | -145.88K | 495.56K | -78.20K |
Volt Power Group Ltd Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:VPR, the sentiment is Negative. The current price of 0.10 is below the 20-day moving average (MA) of 0.12, below the 50-day MA of 0.12, and below the 200-day MA of 0.14, indicating a bearish trend. The MACD of -0.00 indicates Positive momentum. The RSI at 9.56 is Positive, neither overbought nor oversold. The STOCH value of 2.78 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:VPR.
Volt Power Group Ltd Peers Comparison
Overall Rating
AU:LPE61Neutral
AU:KPO57Neutral- AU:VPR55Neutral
AU:JNS44Neutral
AU:14D39Underperform
AU:CCE33Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 66Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% |
| AU:LPE | 61Neutral | AUD 18.26M | 7.94 | 24.85% | ― | -1.22% | ― |
| AU:KPO | 57Neutral | AUD 38.90M | 2.18 | 65.86% | ― | ― | ― |
| AU:VPR | 55Neutral | AUD 17.12M | 9.46 | 12.83% | ― | 57.73% | 30.59% |
| AU:JNS | 44Neutral | AUD 90.64M | -7.17 | -718.72% | ― | 27.74% | 49.26% |
| AU:14D | 39Underperform | AUD 20.97M | -1.72 | -138.53% | ― | ― | -29.75% |
| AU:CCE | 33Underperform | AUD 61.96M | -21.43 | -14.42% | ― | 42.98% | -9.38% |
* Utilities Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:VPR | Volt Power Group Ltd | 0.10 | -0.04 | -31.03% | |
| AU:CCE | Carnegie Clean Energy Ltd | 0.15 | 0.08 | 102.70% | |
| AU:JNS | ReNu Energy Limited | 0.48 | 0.31 | 182.35% | |
| AU:KPO | Kalina Power Limited | 0.01 | -0.01 | -45.45% | |
| AU:LPE | Locality Planning Energy Holdings Limited | 0.10 | -0.01 | -9.09% | |
| AU:14D | 1414 Degrees Ltd. | 0.03 | 0.00 | 3.70% |
Volt Power Group Ltd Corporate Events
Volt Group Updates Market on Ongoing On-Market Share Buy-Back
Volt Group Limited has continued its on-market share buy-back program, reporting that it has repurchased a total of 190,978 ordinary fully paid shares prior to the latest trading day. The company disclosed that a further 209,022 shares were bought ba...
Volt Group Issues Daily Update on Ongoing Share Buy-Back
Volt Group Limited has continued its on-market share buy-back program for its ordinary fully paid shares, providing an updated daily notification to the Australian Securities Exchange. The latest filing notes that 190,977 shares had been repurchased...
Volt Group Expands On‑Market Share Buy‑Back Program
Volt Group Limited has reported continued progress in its on-market share buy-back program involving its ordinary fully paid shares traded under the ASX code VPR. The company is using the buy-back as a capital management tool, signalling confidence i...
Volt Group Reports Daily Progress on On-Market Share Buy-Back
Volt Group Limited has disclosed an on-market share buy-back involving its ordinary fully paid shares, identified under ASX code VPR, as part of a previously announced capital management initiative. The latest update notes that 6,667 shares were repu...
Volt Power Group Flags Risk and Limits Liability in FY26 Half-Year Results Release
Volt Power Group Ltd has released its FY26 half-year results presentation, stressing that the document is for informational purposes only and does not constitute an offer or financial product advice. The release underscores that any investment in Vol...
Volt Group launches on‑market buy‑back of ASX‑listed shares
Volt Group Limited has notified the market that it will undertake an on‑market buy‑back of its ordinary fully paid shares listed under the ASX code VPR. The move signals an active capital management strategy that may influence the company...
Volt Group launches on-market share buy-back as part of capital management strategy
Volt Group Limited has unveiled plans for an on-market share buy-back of its fully paid ordinary shares as part of a broader capital management strategy. The programme reflects the company’s confidence in its operational cash flows and balance...
Volt Group trims share count via on‑market buy‑back
Volt Group Limited has advised the market of a reduction in its ordinary fully paid shares on issue, as recorded under its ASX code VPR. The filing reflects a capital management move but does not provide further operational or strategic detail about...
Volt Group Finalises On‑Market Share Buy‑Back Program
Volt Group Limited has concluded its on‑market share buy‑back program for its ordinary fully paid shares, ASX code VPR, originally notified in July 2025 and subsequently updated in October 2025. The announcement formalises the final statu...
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.
Date of analysis: Aug 06, 2026