YOLFTbeta
Po Valley Energy Ltd

Po Valley Energy Ltd

PVE · AU · Energy / Oil & Gas E&P

0.079AUD+0.00 (+1.28%)

Price History

Full chart

Market Stats

Previous Close0.078
Open0.078
Day Range0.078 – 0.083
52-Week Range0.0417 – 0.12
Volume184.97K
Market Cap104.31M
P/E (TTM)0.00
Forward P/E1.81
EPS0.00
Dividend Yield0.48%
Beta-0.40
50-Day Avg0.0747
200-Day Avg0.0652

About

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 offshore the Teodorico project located in the shallow waters of the Adriatic Sea; and 63% owned onshore the Selva Malvezzi production concession located in the Emilia Romagna region. Po Valley Energy Limited was incorporated in 1999 and is based in Perth, Australia.

Company Details

  • SectorEnergy
  • IndustryOil & Gas E&P
  • CEOMr. Kevin Christopher Bailey A.M.
  • Employees0
  • Headquarters191 St Georges Terrace, Perth, WA, Australia, 6000, Australia
  • Websitehttps://povalley.com

Leadership

  • Mr. Kevin Christopher Bailey A.M.Executive Chairman & CEO · b. 1960
  • Ms. Lucia McLeanCompany Secretary

Financials

Income Statement

Currency: EUR2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue567.00K195.00K591.00K20.10K5.03K2.69K-7.90M9.12M8.21M6.66M5.03M2.50M958.50K330.47K161.56K35.14K79.12K65.87K02.34M6.52M7.01M
Growth (%)--65.61%+203.08%-96.60%-74.98%-46.54%--+15.31%-9.95%-18.83%-24.45%-50.41%-61.60%-65.52%-51.11%-78.25%+125.14%-16.74%-100.00%-+179.13%+7.39%
Cost of Revenue-18.00K-----7.16M1.63M978.49K972.37K681.93K3.91M2.68M1.93K1.09K41.63K43.20K4.84K8.24K308.90K744.69K2.93M
Gross Profit---33.45K5.03K-1.38M-746.24K9.12M6.98M5.38M4.01M-1.44M-1.70M330.47K-1.09K-6.80K79.12K65.79K-8.24K2.03M5.78M4.07M
Gross Margin---166.43%100.00%-51510.78%-9.44%100.00%85.07%80.71%79.57%-57.67%-176.96%100.00%-0.67%-19.36%100.00%99.88%-86.78%88.59%58.13%
Operating Expense---1.33M1.72M1.51M-1.24M7.19M6.73M11.06M4.51M4.54M7.21M-2.61M1.89M1.43M794.94K550.68K734.18K1.09M1.88M554.81K
Operating Income--892.09K-1.18M-1.30M-1.71M-2.90M-3.23M-493.70K1.92M254.79K-5.68M-507.48K-5.98M-8.91M2.94M-1.89M-1.43M-715.82K-484.89K-742.42K941.40K3.90M3.52M
Operating Margin--457.48%-200.40%-6457.16%-34081.19%-107711.73%--6.25%21.07%3.10%-85.32%-10.08%-239.59%-929.19%890.05%-1168.10%-4075.30%-904.70%-736.09%-40.28%59.80%50.21%
EBITDA--890.11K-1.18M-1.29M-983.52K-2.87M-3.21M1.06M-1.18M3.57M-2.88M1.77M-683.27K-1.85M-628.85K-1.07M-1.39M-825.04K-483.50K-739.74K1.14M4.00M4.13M
EBITDA Margin--456.46%-199.13%-6422.19%-19557.03%-106901.74%-13.44%-12.98%43.45%-43.25%35.17%-27.37%-192.75%-190.29%-662.11%-3956.86%-1042.75%-733.98%-48.57%61.39%58.95%
Net Income--923.72K-864.26K-1.70M-991.35K-1.87M-4.50M-1.78M-3.95M1.90M-6.04M-1.26M-6.59M-8.70M-1.05M2.78M-1.50M-1.04M-595.73K-1.49M588.88K2.39M2.71M
Net Income Margin--473.70%-146.24%-8446.30%-19712.69%-69603.37%--22.52%-43.29%23.09%-90.58%-25.08%-263.87%-907.57%-318.02%1720.73%-4274.07%-1308.80%-904.35%-25.19%36.65%38.66%
Interest Expense023.05K11.32K973.37971.07527.62K142.23K615.45K630.66K632.17K638.21K612.40K447.43K461.10K111.22K164.81K259.73K293.94K228.11K65.91K5.05K54.06K4.34K
Interest Expense % of Total Revenue0.00%11.82%1.92%4.84%19.31%19626.53%-7.79%6.92%7.70%9.58%12.17%17.92%48.11%33.66%102.01%739.05%371.51%346.28%-0.22%0.83%0.06%

Balance Sheet

Currency: EUR2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets10.23M10.30M15.62M14.20M17.28M19.37M29.03M29.76M29.13M28.53M23.21M18.97M23.65M15.33M17.27M9.98M9.18M9.02M11.47M23.82M15.00M18.18M21.70M
Total Liabilities277.55K815.38K2.30M261.73K1.32M4.48M10.06M8.16M11.07M7.53M7.43M5.98M9.84M8.25M10.21M4.05M3.99M4.84M1.77M3.68M1.41M2.25M3.04M
Total Equity9.95M9.49M13.31M13.94M15.96M14.89M18.97M21.60M18.06M21.00M15.78M12.99M13.81M7.08M6.85M5.93M5.19M4.18M9.70M12.80M13.59M15.93M18.66M
Cash6.64M5.94M3.98M1.83M2.15M1.45M4.13M742.66K1.47M979.47K1.16M1.05M2.44M166.41K393.30K541.49K41.73K44.11K1.26M1.54M1.26M4.99M2.46M
Total Debt170.68K169.10K---2.61M6.02M4.23M4.49M3.18M2.22M1.97M2.47M1.41M531.19K2.87M2.44M3.64M1.12M139.52K125.41K101.40K79.79K
Net Debt-6.47M-5.77M-3.98M-1.83M-2.15M1.17M1.88M3.49M3.02M2.20M1.06M921.21K21.39K1.24M137.89K2.33M2.39M3.60M-141.95K-1.40M-1.13M-4.89M-2.38M

Cash Flow

Currency: EUR2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--295.58K-326.78K-1.60M-684.64K-1.03M-1.43M979.30K3.42M4.23M3.28M1.95M-600.44K-2.43M-2.41M-1.46M-1.13M-490.52K-907.61K-876.56K742.20K4.20M4.47M
Investing Cash Flow50.00K-956.23K-5.62M-9.21M-1.77M-2.59M-6.52M-2.10M-2.46M-3.61M-2.19M-1.80M1.02M-178.76K-908.69K-1.98M-270.74K-84.32K-900.03K-1.54M-1.12M-427.30K-6.99M
Financing Cash Flow518.00K12.30M5.00M5.42M4.50M6.07M10.35M-3.39M-3.48K-1.26M-785.63K-93.41K444.84K329.28K3.54M3.52M923.44K576.78K3.04M2.83M127.03K-28.70K-28.73K
Capital Expenditure0955.12K5.62M2.98M1.72M2.83M6.91M2.10M1.82M2.96M1.66M1.19M883.06K715.37K1.38M2.81M270.74K259.49K159.34K2.73M1.60M427.30K38.65K
Free Cash Flow--1.12M-5.94M-4.85M-2.40M-3.86M-8.34M-1.12M-1.82M-2.96M-1.66M-1.19M-1.48M-3.20M-3.71M-4.30M-1.40M-768.60K-1.07M-4.06M-856.52K3.78M4.43M
Dividends Paid-------------133.95K2.53K3.01K18.65K------
FCF to OCF-380.38%1819.25%302.92%350.99%375.48%583.06%-114.33%-53.20%-70.04%-50.56%-61.39%246.00%131.56%154.07%294.66%124.06%156.69%117.56%463.02%-115.40%89.84%99.13%
Dividend Paid to FCF--------------4.19%-0.07%-0.07%-1.34%------

Earnings

Report DateMar 31, 2016Apr 1, 2016Sep 7, 2016Mar 31, 2017Apr 1, 2017Sep 13, 2017Mar 29, 2018Mar 31, 2021Jun 2, 2021Sep 13, 2021Dec 1, 2021Mar 31, 2022Jun 1, 2022Sep 13, 2022Oct 31, 2022Mar 31, 2023Apr 28, 2023Sep 11, 2023Oct 31, 2023Mar 28, 2024May 29, 2024Sep 12, 2024Nov 27, 2024Mar 27, 2025May 28, 2025Sep 12, 2025Dec 3, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.01-0.01-0.01-0.01-0.010.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Surprise---------------------------
Timing-------------After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours--------

Key Statistics & Ratios

Market Cap104.31M
Enterprise Value119.26M
Trailing P/E0.00
Forward P/E1.81
PEG Ratio0.91
Price / Sales14.37
Price / Book4.22
EPS0.00
Book Value0.0258
Revenue (TTM)7.26M
Gross Profit (TTM)5.86M
EBITDA4.45M
Profit Margin30.81%
Operating Margin57.54%
Return on Equity11.99%
Return on Assets11.56%
Shares Outstanding1.16B
Shares Float281.45M
Beta-0.40
Dividend Yield0.48%
Dividend Rate0.00
Payout Ratio12.90%

Dividends

20262×
0.00Oct 15, 20260.00Mar 16, 2026

Stock Splits

  • Jun 21, 202117:16
  • Mar 22, 201641843:15276