Volt Power Group Ltd AI Stock Analysis
Want to see AU:VPR full AI Analyst Report?
Volt Power Group Ltd (VPR) AI Stock Analysis
Volt Power Group Ltd
(ASX:VPR)
The overall score is heavily supported by Volt Power Group's exceptional cash flow generation, a highly liquid balance sheet with minimal debt, and an attractive P/E valuation. These substantial fundamental strengths are partially offset by significant gross margin compression in recent earnings and weak technical momentum, as the stock is trading below its key long-term moving averages.
Volt Power Group Ltd (VPR) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 16.31M
- Dividend Yield
- ―
- Average Volume (3M)
- 42.21K
- Price to Earnings (P/E)
- 9.0
- Beta (1Y)
- -0.67
- 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
Financial health is strong overall, bolstered by exceptional cash flow and a fortress balance sheet with minimal debt. However, the score is tempered by recent gross margin compression and declining net income on the income statement.
Income Statement
52NeutralBalance Sheet
85Very PositiveCash Flow
90Very Positive| 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 0.11, below the 50-day MA of 0.12, and below the 200-day MA of 0.14, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 9.56 is Positive, neither overbought nor oversold. The STOCH value of 16.67 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:VPR70Outperform
AU:LPE58Neutral
AU:CCE47Neutral
AU:JNS44Neutral
AU:KPO44Neutral
AU:14D23Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| AU:VPR | 70Outperform | AUD 16.31M | 9.01 | 12.83% | ― | 57.73% | 30.59% |
| Sector * | 66Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% |
| AU:LPE | 58Neutral | AUD 20.09M | 7.94 | 24.85% | ― | -1.22% | ― |
| AU:CCE | 47Neutral | AUD 89.73M | -27.14 | -14.42% | ― | 42.98% | -9.38% |
| AU:JNS | 44Neutral | AUD 123.69M | -8.13 | -718.72% | ― | 27.74% | 49.26% |
| AU:KPO | 44Neutral | AUD 35.91M | 2.18 | 65.86% | ― | ― | ― |
| AU:14D | 23Underperform | AUD 19.77M | -1.72 | -138.53% | ― | ― | -29.75% |
* Utilities Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:VPR | Volt Power Group Ltd | 0.10 | -0.05 | -33.33% | |
| AU:CCE | Carnegie Clean Energy Ltd | 0.19 | 0.12 | 156.76% | |
| AU:JNS | ReNu Energy Limited | 0.61 | 0.44 | 261.76% | |
| AU:KPO | Kalina Power Limited | 0.01 | -0.01 | -36.84% | |
| AU:LPE | Locality Planning Energy Holdings Limited | 0.10 | -0.01 | -9.09% | |
| AU:14D | 1414 Degrees Ltd. | 0.03 | 0.00 | 12.50% |
Volt Power Group Ltd Corporate Events
Volt Group reports daily on-market buy-back update
Volt Group Limited reported an on-market buy-back of its VPR ordinary fully paid securities. The daily notification states that 58,294 securities were bought back on the previous day and that 444,480 had been bought back before that day; the buy-back...
Volt Group Reports Daily On-Market Buy-Back Activity
Volt Group Limited is an ASX-listed entity with security code VPR; the release does not state its industry, products, services or market focus. Its ordinary fully paid shares are subject to an on-market buy-back.In a daily buy-back notification dated...
Volt Group Issues Daily On-Market Buy-Back Update
Volt Group Limited, identified by ASX code VPR, has ordinary fully paid securities subject to an on-market buy-back. The release is a daily buy-back notification update dated 10 November 2026.The company reported that 400,000 securities had been boug...
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’s share liq...
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 sheet,...
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: Nov 07, 2026