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Po Valley Energy Ltd

Energy AU PVE

0.065AUD
-0.001(1.52%)

Last update at 2026-03-13T05:10:00Z

Day Range

0.070.07
LowHigh

52 Week Range

0.030.07
LowHigh

Fundamentals

  • Previous Close 0.07
  • Market Cap75.33M
  • Volume673065
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA4.92M
  • Revenue TTM7.77M
  • Revenue Per Share TTM0.007
  • Gross Profit TTM 6.16M
  • Diluted EPS TTM-

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 3.39M 0.80M -0.99585M -0.75683M -1.03555M
Minority interest - - - - -
Net income 2.39M 0.59M -0.98371M -0.59573M -1.54549M
Selling general administrative 1.00M 0.57M 0.69M 0.39M 0.67M
Selling and marketing expenses 0.78M 0.57M - - -
Gross profit 5.78M 2.03M - - -
Reconciled depreciation 0.56M 0.22M 0.00856M 0.00481M 0.07M
Ebit 3.45M 0.94M -0.73972M -0.48473M -0.71567M
Ebitda 4.00M 1.14M -0.73116M -0.47992M -0.67405M
Depreciation and amortization 0.56M 0.19M 0.00856M 0.00481M 0.04M
Non operating income net other - - - - -
Operating income 3.90M 0.94M -0.73972M -0.48473M -0.71567M
Other operating expenses 2.62M 1.40M 0.96M 0.55M 0.91M
Interest expense 0.05M 0.00505M 0.26M 0.27M 0.32M
Tax provision 1.00M 0.21M -0.01214M -0.16110M 0.00000M
Interest income 0.00042M 0.00822M 0.25M 0.27M 0.32M
Net interest income -0.05364M -0.14021M -0.25343M -0.27194M -0.51002M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.00M 0.21M -0.01214M -0.16109M 0.51M
Total revenue 6.52M 2.34M 0.00000M 0.00000M 0.00000M
Total operating expenses 1.88M 1.09M 0.96M 0.55M 0.91M
Cost of revenue 0.74M 0.31M 0.39M 0.27M 0.52M
Total other income expense net -0.51017M -0.14021M -0.25613M -0.27210M -0.31988M
Discontinued operations - - - - -
Net income from continuing ops 2.39M 0.59M -0.98371M -0.59573M -1.65186M
Net income applicable to common shares 2.39M 0.59M -0.98371M -0.59573M -1.03555M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 18.18M 24.19M 15.14M 11.47M 9.08M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - 0.48M 0.05M 0.04M
Total liab 2.25M 2.27M 2.34M 1.77M 4.87M
Total stockholder equity 15.93M 21.92M 12.80M 9.70M 4.21M
Deferred long term liab - - - - -
Other current liab - 0.00738M 0.00439M 0.02M 0.04M
Common stock - 92.03M 56.63M 52.72M 46.64M
Capital stock 56.85M - 56.63M 52.72M 46.64M
Retained earnings -42.10834M -72.21419M -45.20455M -44.22084M -43.62511M
Other liab - - - - -
Good will - - - - -
Other assets - - 1.13M 1.87M 0.95M
Cash 4.99M 2.03M 1.54M 1.26M 0.04M
Cash and equivalents - - 1.54M 1.26M 0.04M
Total current liabilities 1.15M 0.53M 0.77M 1.77M 4.87M
Current deferred revenue - 0.00000M - - -
Net debt - -1.82575M -1.39652M -0.14198M 3.60M
Short term debt - 0.04M 0.02M 1.12M 3.64M
Short long term debt - - - 1.12M 5.80M
Short long term debt total - 0.20M 0.14M 1.12M 3.64M
Other stockholder equity - - 1.19M 1.19M 1.19M
Property plant equipment - - 11.55M 8.15M 8.00M
Total current assets 6.10M 3.15M 2.45M 1.45M 0.13M
Long term investments - - - - -
Net tangible assets - - - 9.70M 4.21M
Short term investments - - - - -
Net receivables 0.19M 1.12M 0.43M 0.19M 0.09M
Long term debt - - - - -
Inventory - - - -0.05077M -
Accounts payable 1.13M 0.48M 0.74M 0.62M 1.19M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 2.10M 1.37M 1.20M 1.19M
Additional paid in capital - - - - -
Common stock total equity - - - - 74.40M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.04M 16.17M 0.01M 0.76M 0.00008M
Deferred long term asset charges - - - - -
Non current assets total 12.08M 21.04M 12.69M 10.02M 8.95M
Capital lease obligations 0.10M - 0.14M - 0.00493M
Long term debt total - - 0.12M 0.00000M 0.00000M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -0.42729M -1.11578M -1.53710M -0.90003M -0.13450M
Change to liabilities - - - -0.41564M 0.46M
Total cashflows from investing activities -0.42729M -1.12001M -1.53710M -0.90003M -0.08432M
Net borrowings - - - -0.27207M 0.58M
Total cash from financing activities -0.02870M 0.13M 2.83M 3.04M 0.58M
Change to operating activities - - - -0.00749M -0.04385M
Net income 2.39M 0.59M -0.98371M -0.59573M -1.35542M
Change in cash 3.74M -0.28332M 0.27M 1.22M 0.00194M
Begin period cash flow 1.25M 1.54M 1.26M 0.04M 0.04M
End period cash flow 4.99M 1.26M 1.54M 1.26M 0.04M
Total cash from operating activities 4.20M 0.74M -0.97515M -0.90170M -0.49052M
Issuance of capital stock - 0.16M 3.07M 3.60M -
Depreciation - 0.22M 0.00856M 0.00481M 0.04M
Other cashflows from investing activities -0.40509M 0.48M 0.26M -0.74172M 0.17M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.52242M -0.35656M - -0.03993M -0.03959M
Sale purchase of stock 0.00000M -0.00129M -0.23167M -0.28823M 0.00000M
Other cashflows from financing activities -0.02870M 0.02M -0.00690M 0.29M 0.58M
Change to netincome - - - 0.15M 0.08M
Capital expenditures 0.43M 1.60M 1.80M 0.16M 0.25M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.52400M -0.35639M 0.00271M 0.00016M 0.00014M
Stock based compensation - - - - -
Other non cash items 4.73M 0.29M 0.98M 0.59M 0.97M
Free cash flow 3.78M -0.85652M -2.77575M -1.06001M -0.25001M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PVE
Po Valley Energy Ltd		 -0.001 1.52% 0.07 - - 9.69 2.65 5.08 7.91
WDS
Woodside Energy Group Ltd		 -0.01 0.03% 31.04 11.12 27.55 4.54 1.17 3.84 5.32
STO
Santos Ltd		 0.04 0.53% 7.53 13.79 13.40 4.95 1.10 4.67 7.04
BPT
Beach Energy Ltd		 0.005 0.43% 1.16 - 6.63 1.26 0.83 1.48 5.91
KAR
Karoon Energy Ltd		 -0.14 7.07% 1.84 6.15 9.75 2.10 0.98 1.82 2.85

Reports Covered

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Profile

Po Valley Energy Limited operates as a gas and condensate development company in the Po Valley Region, Italy. The company operates through Exploration and evaluation; Development; and Production segments. Its project portfolio includes 100% owned the Teodorico project. The company was incorporated in 1999 and is based in Perth, Australia.

Po Valley Energy Ltd

191 St Georges Terrace, Perth, WA, Australia, 6000

Key Executives

Name Title Year Born
Mr. Michael George Masterman BEcHons Chief Exec. Officer 1963
Mr. Kevin Ronald Hart B.Com, B.Comm (Hons), C.A., F.C.A., FCA Company Sec. 1962
Mr. Kevin Ronald Hart B.Com., B.Comm (Hons), C.A., F.C.A. Company Secretary 1962
Mr. Kevin Ronald Hart B.Com., B.Comm (Hons), C.A., F.C.A. Company Secretary 1962
Mr. Kevin Ronald Hart B.Com., B.Comm (Hons), C.A., F.C.A. Company Secretary 1962
Mr. Kevin Ronald Hart B.Com., B.Comm (Hons), C.A., F.C.A. Company Secretary 1962
Mr. Kevin Ronald Hart B.Com., B.Comm (Hons), C.A., F.C.A. Company Secretary 1962
Mr. Kevin Ronald Hart B.Com., B.Comm (Hons), C.A., F.C.A. Company Secretary 1962
Mr. Kevin Ronald Hart B.Com., B.Comm (Hons), C.A., F.C.A. Company Secretary 1962
Mr. Kevin Ronald Hart B.Com., B.Comm (Hons), C.A., F.C.A. Company Secretary 1962

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