VivoPower PLC (VIVO)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 254 | 318 | 333 | - | - | - | 302 | - |
| Operating profit | $m | 56 | - | ||||||
| Net profit | $m | 46 | 71 | 42 | - | - | - | - | - |
| EPS reported | $ | 0.96 | 0.96 | ||||||
| Operating cashflow per share | $ | 1.87 | 1.87 | ||||||
| Capex per share | $ | 0.20 | 0.20 | ||||||
| FCF per share | $ | 1.68 | 1.68 | ||||||
| Free cash flow | $m | 74 | 35 | ||||||
| Net debt | $m | -50 | -43 | ||||||
| Book value equity | $m | 368 | 341 | ||||||
| Book value per share | $ | 8.36 | 7.76 | ||||||
| Number of shares | m | 44.01 | 43.9 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 32.84 | - | ||||||
| P/B LTM | x | 3.77 | 0.47 | ||||||
| P/S LTM | x | 4.17 | 0.20 | ||||||
| P/FCF LTM | x | 18.82 | 0.90 | ||||||
| EV/EBITDA LTM | x | 18.57 | 0.22 | ||||||
| EV/Sales LTM | x | 4.02 | 0.05 | ||||||
| Earnings Yield LTM | % | +3.05% | +24.45% | ||||||
| FCF Yield | % | +5.31% | +52.68% | ||||||
| Quality | |||||||||
| ROE | % | +11.54% | +12.19% | ||||||
| ROIC | % | +10.66% | +10.66% | ||||||
| Operating margin | % | +16.67% | +16.67% | ||||||
| Gross margin | % | +56.56% | +56.56% | ||||||
| FCF/Sales | % | +22.14% | +22.14% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -40.74% | - | ||||||
| Sales Growth YoY | % | +4.76% | - | ||||||
| Net Income Growth YoY | % | -40.54% | - | ||||||
| FCF Growth | % | +51.89% | - | ||||||
| Operating Profit Growth | % | -40.34% | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 2.38 | 1.12 | ||||||
| Net Debt/EBITDA | x | -0.70 | -0.70 | ||||||
| EBIT/Net interest | x | 46.68 | 46.68 | ||||||
| Net debt/market cap | % | +2.23% | +46.74% | ||||||
| Net debt/Equity | x | -0.14 | -0.13 | ||||||
| Gross debt/equity | x | 0.08 | 0.09 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
VivoPower PLC, along with its various subsidiaries, operates as a global provider of sustainable energy solutions, primarily serving markets in the United Kingdom, Australia, Southeast Asia, and the United States. The company organizes its business activities into four distinct divisions: Critical Power Services, Electric Vehicles, Sustainable Energy Solutions, and Solar Development. The Critical Power Services division offers extensive energy infrastructure solutions, covering both power generation and distribution. This includes the conceptualization, sourcing, installation, and continuous upkeep of sophisticated power and control systems for a diverse clientele, ranging from governmental bodies to commercial enterprises and industrial operators. Its Electric Vehicles segment designs and manufactures resilient, lightweight electric vehicle solutions, tailored for demanding industries such as mining, infrastructure, utilities, and government service providers. The Sustainable Energy Solutions segment is dedicated to the design, assessment, commercialization, and deployment of renewable energy infrastructure. This division also specializes in evaluating advanced solar, battery storage, and microgrid technologies. Lastly, the Solar Development segment manages the complete lifecycle of photovoltaic (PV) solar projects, from their initial inception and development to construction, securing financial backing, ongoing operation, performance enhancement, and ultimate sale. This segment currently oversees a portfolio of 12 operational solar projects. Established in 2014, VivoPower PLC maintains its corporate headquarters in London, United Kingdom.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
VivoPower PLC, along with its various subsidiaries, operates as a global provider of sustainable energy solutions, primarily serving markets in the United Kingdom, Australia, Southeast Asia, and the United States. The company organizes its business activities into four distinct divisions: Critical Power Services, Electric Vehicles, Sustainable Energy Solutions, and Solar Development. The Critical Power Services division offers extensive energy infrastructure solutions, covering both power generation and distribution. This includes the conceptualization, sourcing, installation, and continuous upkeep of sophisticated power and control systems for a diverse clientele, ranging from governmental bodies to commercial enterprises and industrial operators. Its Electric Vehicles segment designs and manufactures resilient, lightweight electric vehicle solutions, tailored for demanding industries such as mining, infrastructure, utilities, and government service providers. The Sustainable Energy Solutions segment is dedicated to the design, assessment, commercialization, and deployment of renewable energy infrastructure. This division also specializes in evaluating advanced solar, battery storage, and microgrid technologies. Lastly, the Solar Development segment manages the complete lifecycle of photovoltaic (PV) solar projects, from their initial inception and development to construction, securing financial backing, ongoing operation, performance enhancement, and ultimate sale. This segment currently oversees a portfolio of 12 operational solar projects. Established in 2014, VivoPower PLC maintains its corporate headquarters in London, United Kingdom.
- Public Joint-stock Company TNS energo Mari El
- India Power Corporation Limited
- Distribuzione Elettrica Adriatica S.p.A.
- Volgogradenergosbyt Public Joint-Stock Company
- PJSC Territorial Generation Company No. 14
- PJSC Kurgan Generation Company
- Joint-Stock Company Ryazanenergosbyt
- Lipetsk Power Sale Company Open Joint-Stock Company
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