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Riverstone Energy
(LSE:RSE)
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Rating:55Neutral
Price Target:
614.00 p
▲(3.89% Upside)
Action:Reiterated
Date:08/07/26
The score is primarily constrained by inconsistent financial performance and cash flow volatility despite low leverage and a notable 2025 operating cash flow improvement. Technicals are a meaningful offset with a clear uptrend and positive momentum, while valuation is mixed—supported by a ~5.45% dividend yield but tempered by loss-making earnings (negative P/E).
Positive Factors
Low Leverage
Zero reported debt materially reduces default and refinancing risk, giving management durable financial flexibility to support portfolio companies, pursue opportunistic investments or withstand commodity cycles. This balance-sheet conservatism supports long-term resilience and optionality.
Negative Factors
Profitability Volatility
Large swings in revenue and recurring inconsistent profitability undermine earnings predictability and make capital planning difficult. Persistent volatility raises the chance of capital impairment, complicates dividend sustainability, and weakens investor confidence in long-term returnability.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
Zero reported debt materially reduces default and refinancing risk, giving management durable financial flexibility to support portfolio companies, pursue opportunistic investments or withstand commodity cycles. This balance-sheet conservatism supports long-term resilience and optionality.
Read all positive factors
Riverstone Energy (RSE) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£27.63M
Dividend Yield5.61%
Average Volume (3M)2.88K
Price to Earnings (P/E)―
Beta (1Y)-0.37
Revenue GrowthN/A
EPS Growth98.71%
CountryUK
EmployeesN/A
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)-0.43
Shares Outstanding4,821,934
10 Day Avg. Volume1,478
30 Day Avg. Volume2,883
Financial Highlights & Ratios
PEG Ratio4.44
Price to Book (P/B)1.75
Price to Sales (P/S)2.44
P/FCF Ratio-8.86
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
Riverstone Energy Business Overview & Revenue Model
Company Description
Riverstone Energy Limited focuses its investment strategy on leveraged buyouts within the energy sector. The firm strategically deploys capital into companies engaged in a broad spectrum of activities, including decarbonization initiatives, midstr...
How the Company Makes Money
RSE makes money primarily through investment returns generated from its portfolio. Key revenue sources typically include realized gains when it sells equity stakes or assets at a profit and ongoing income from portfolio holdings (for example, divi...
Riverstone Energy Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
58
Neutral
Cash Flow
42
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 189.03M | 84.74M | -74.85M | 2.72M | 95.94M | 347.47M |
| Gross Profit | 187.56M | 80.69M | -74.85M | 2.72M | 95.94M | 350.01M |
| EBITDA | -5.56M | -277.71K | -79.67M | 0.00 | 88.93M | 342.33M |
| Net Income | -3.16M | -470.67K | -79.67M | -2.27M | 88.93M | 341.94M |
Balance Sheet | ||||||
| Total Assets | 78.92M | 123.27M | 376.47M | 674.08M | 739.46M | 682.71M |
| Cash, Cash Equivalents and Short-Term Investments | 214.10K | 1.92M | 1.46M | 5.78M | 15.76M | 7.30M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.19M | 5.33M | 626.00K | 512.00K | 665.00K | 664.00K |
| Stockholders Equity | 77.73M | 117.94M | 375.84M | 673.57M | 738.79M | 682.04M |
Cash Flow | ||||||
| Free Cash Flow | 38.83M | -23.34M | -4.04M | -7.00M | -5.25M | -6.70M |
| Operating Cash Flow | 290.44M | 263.08M | -4.04M | -7.00M | -5.25M | -6.70M |
| Investing Cash Flow | 0.00 | 281.02M | 217.68M | 59.80M | 47.28M | 55.83M |
| Financing Cash Flow | -291.84M | -262.89M | -218.06M | -62.95M | -32.18M | -50.25M |
Riverstone Energy Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
55 Neutral | £27.63M | -18.19 | -3.23% | 5.61% | ― | 98.71% | |
52 Neutral | £247.50M | -1.98 | -28.75% | 18.86% | 102.27% | -2044.26% | |
44 Neutral | £2.14M | -1.01 | -57.16% | ― | 112.02% | 31.51% | |
44 Neutral | $20.16M | -1.92 | -18.19% | 49.26% | -65.77% | 81.79% | |
43 Neutral | £34.38M | -14.71 | -27.93% | ― | ― | 41.22% |
* Financial Sector Average
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Riverstone Energy Corporate Events
Business Operations and StrategyExecutive/Board Changes
Riverstone Energy refreshes board leadership as senior director retires
Positive
May 19, 2026
Riverstone Energy Limited has announced the retirement of Jeremy Thompson from its board following the conclusion of its Annual General Meeting, marking the departure of a long-serving non-executive who also held the roles of Senior Independent Di...
Executive/Board ChangesFinancial DisclosuresShareholder Meetings
Riverstone Energy investors back all AGM resolutions and board re-elections
Positive
May 19, 2026
Riverstone Energy Limited reported that all resolutions at its thirteenth annual general meeting on 18 May 2026 were passed, including approval of the 2025 audited financial statements and the reappointment of Ernst Young LLP as auditor. Sharehol...
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.