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Price Target:―
Action:N/A
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Positive Factors
Revenue Growth
Despite financial challenges, a 27.61% revenue growth indicates strong demand for renewable energy solutions, supporting long-term market potential.
Negative Factors
High Leverage
High leverage increases financial risk and limits flexibility, potentially impacting the company's ability to invest in growth and innovation.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Despite financial challenges, a 27.61% revenue growth indicates strong demand for renewable energy solutions, supporting long-term market potential.
Read all positive factors
Vast Renewables (VSTTF) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$152.87K
Dividend YieldN/A
Average Volume (3M)33.62K
Price to Earnings (P/E)―
Beta (1Y)6.58
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees40
SectorTechnology
Sector Strength88
IndustrySolar
Share Statistics
EPS (TTM)N/A
Shares Outstanding29,973,503
10 Day Avg. Volume30,827
30 Day Avg. Volume33,617
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)0.00
Price to Sales (P/S)0.00
P/FCF Ratio0.00
Enterprise Value/Market Cap0.00
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
Vast Renewables Business Overview & Revenue Model
Company Description
Vast Renewables Limited, a renewable energy company, develops and sells concentrated solar thermal power (CSP) systems. It's CSP systems are used to generate, store, and dispatch electricity and industrial heat, as well as to enable the production...
How the Company Makes Money
Vast Renewables generates revenue through the sale of electricity produced from its renewable energy facilities. The company enters into long-term power purchase agreements (PPAs) with utility companies, government entities, and large corporations...
Vast Renewables Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown |
|---|
Income Statement |
| Total Revenue |
| Gross Profit |
| EBITDA |
| Net Income |
Balance Sheet |
| Total Assets |
| Cash, Cash Equivalents and Short-Term Investments |
| Total Debt |
| Total Liabilities |
| Stockholders Equity |
Cash Flow |
| Free Cash Flow |
| Operating Cash Flow |
| Investing Cash Flow |
| Financing Cash Flow |
Vast Renewables Technical Analysis
Neutral
0.02
Price Trends
0.04
Negative
0.05
Negative
Market Momentum
>-0.01
Negative
47.17
Neutral
79.17
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For VSTTF, the sentiment is Neutral. The current price of 0.02 is above the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.04, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 47.17 is Neutral, neither overbought nor oversold. The STOCH value of 79.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for VSTTF.
Vast Renewables Risk Analysis
Vast Renewables disclosed 101 risk factors in its most recent earnings report. Vast Renewables reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 3 New Risks
1.
Item 2. Unregistered Sales of Equity Securities, Use of Proceeds and Issuer Purchases of Equity Securities Q3, 2023
2.
Item 3. Defaults upon Senior Securities Q3, 2023
3.
Item 5. Other Information Q3, 2023
Vast Renewables Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
| ― | $152.87K | >-0.01 | ― | ― | ― | ― | |
44 Neutral | $47.39M | -3.49 | -11.17% | ― | 26.46% | 83.31% | |
42 Neutral | $49.08M | -2.01 | -127.38% | ― | 117.83% | 75.63% | |
| ― | $17.30M | -2.78 | -99.17% | ― | 119.26% | 65.50% | |
40 Neutral | $19.86M | -3.07 | 0.17% | ― | 309.46% | 71.91% |
* Technology Sector Average
VSTTF
Vast Renewables
0.02
-0.06
-75.00%
ASTI
Ascent Solar Technologies
5.00
2.68
115.52%
SPRU
Spruce Power Holding
2.58
0.62
31.63%
TURB
Turbo Energy, S.A. Sponsored ADR
1.57
-0.75
-32.33%
SMXT
SolarMax Technology, Inc.
0.35
-0.74
-67.98%
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.Date of analysis: ―