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Volt Power Group Ltd
(Sydney:VPR)
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Rating:58Neutral
Price Target:
AU$0.14
▼(-3.57% Downside)
Action:Reiterated
Date:08/06/26
The score is supported primarily by a low-debt, resilient balance sheet and sustained profitability after a multi-year turnaround. It is held back by sharply weaker 2025 margins/revenue versus 2024 and uneven cash-flow conversion, alongside very weak technicals (price below all major moving averages with negative MACD). Valuation (P/E ~25.6 with no dividend) is not especially supportive given the volatility in operating performance.
Positive Factors
Sustained Return to Profitability
The shift from losses to positive profitability across three consecutive years indicates that the multi-year turnaround has produced a functioning earnings base. Maintaining positive operating profit and an 8.9% net margin provides capacity to reinvest and strengthen the business over the coming quarters.
Negative Factors
Revenue and Margin Compression
The sharp deterioration in revenue and gross margin demonstrates that recent earnings are sensitive to business mix or pricing. If the lower-margin profile persists, it could reduce operating leverage, weaken profitability, and make the turnaround less durable over the next two to six months.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained Return to Profitability
The shift from losses to positive profitability across three consecutive years indicates that the multi-year turnaround has produced a functioning earnings base. Maintaining positive operating profit and an 8.9% net margin provides capacity to reinvest and strengthen the business over the coming quarters.
Read all positive factors
Volt Power Group Ltd (VPR) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$21.20M
Dividend YieldN/A
Average Volume (3M)22.57K
Price to Earnings (P/E)11.7
Beta (1Y)-0.08
Revenue Growth57.73%
EPS Growth30.59%
CountryAU
Employees13
SectorUtilities
Sector Strength65
IndustryRenewable Utilities
Share Statistics
EPS (TTM)0.01
Shares Outstanding163,065,690
10 Day Avg. Volume33,521
30 Day Avg. Volume22,570
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)2.10
Price to Sales (P/S)2.83
P/FCF Ratio15.47
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
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 E...
Volt Power Group Ltd Financial Statement Overview
Summary
Income Statement
64
Positive
Balance Sheet
82
Very Positive
Cash Flow
58
Neutral
| 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
Negative
0.14
Price Trends
0.16
Negative
0.15
Negative
Market Momentum
>-0.01
Positive
40.55
Neutral
6.67
Positive
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 0.14 is below the 20-day moving average (MA) of 0.16, below the 50-day MA of 0.16, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 40.55 is Neutral, neither overbought nor oversold. The STOCH value of 6.67 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
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% | |
58 Neutral | AU$21.20M | 11.71 | 12.83% | ― | 57.73% | 30.59% | |
58 Neutral | AU$73.33M | 4.55 | 65.86% | ― | ― | ― | |
57 Neutral | AU$19.18M | 8.33 | 24.85% | ― | -1.22% | ― | |
50 Neutral | AU$118.69M | -8.60 | -718.72% | ― | 27.74% | 49.26% | |
47 Neutral | AU$85.46M | -28.57 | -14.42% | ― | 42.98% | -9.38% | |
45 Neutral | AU$45.01M | -4.01 | -138.53% | ― | ― | -29.75% |
* Utilities Sector Average
AU:VPR
Volt Power Group Ltd
0.13
>-0.01
-3.70%
AU:CCE
Carnegie Clean Energy Ltd
0.20
0.14
244.83%
AU:JNS
ReNu Energy Limited
0.65
0.51
348.28%
AU:KPO
Kalina Power Limited
0.03
0.01
108.33%
AU:LPE
Locality Planning Energy Holdings Limited
0.11
-0.03
-19.23%
AU:14D
1414 Degrees Ltd.
0.06
0.04
200.00%
Volt Power Group Ltd Corporate Events
Volt Group launches on‑market buy‑back of ASX‑listed shares
Aug 31, 2026
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 comp...
Volt Group launches on-market share buy-back as part of capital management strategy
Aug 31, 2026
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 balan...
Volt Group trims share count via on‑market buy‑back
Aug 11, 2026
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 abo...
Volt Group Finalises On‑Market Share Buy‑Back Program
Aug 11, 2026
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 st...
Volt Power Group Posts Record Half-Year Revenue as 4D Delta and EcoQuip Drive Growth
Jul 29, 2026
Volt Power Group reported record HY26 ordinary revenue receipts of $5.1 million, up 134% year-on-year, and net operating cashflow of $1.85 million as its Wescone and 4D Delta units delivered strong sales and earnings. The group’s cash balanc...
Volt Group Names James Garwood to Board With No Initial Shareholding
Jun 9, 2026
Volt Group Limited has appointed James Garwood as a director effective 9 June 2026, according to an initial director’s interest notice lodged with the ASX. The filing confirms that Garwood holds no relevant interests in the company’s s...
Volt Group appoints mining technology specialist Garwood to drive growth
Jun 9, 2026
Volt Group has appointed James Garwood as an Independent Non-Executive Director to support its sales growth strategy across subsidiaries EcoQuip, Wescone and 4D Delta. His background includes senior roles at Liontown Resources and BHP, and he brin...
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.