PVE Financials: Results, Ratios & Statements | Po Valley Energy

PVE

Po Valley Energy

Energy

Po Valley Energy is an Australian energy company focused on gas exploration and production in the Po Valley region of Italy. The company aims to increase its gas production through development of existing assets and exploration of new opportunities. Their strategy involves leveraging their local expertise and infrastructure to capitalize on the demand for natural gas in Italy.

Short position

short percentage0.00%

reported shorts12.2K

shares on issue1.159B

Po Valley Energy (ASX:PVE) has 0.00% of its shares on issue reported as short positions as of 18 Sept 2026, or about 12,221 shares. Over the past 30 days that figure has been broadly flat, and over 90 days it has been broadly flat. Its highest recorded short interest was 0.16% in November 2022. PVE is classified in the Energy industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.

Price & short interest

Toggle series, zoom, and compare · ASIC daily, T+4

Latest result

Year to 31 Dec 2025 (FY25) vs FY24, figures in EUR, the reporting currency

Revenue: 7.0Mvs 6.5M (FY24); Yahoo Finance, as at 29 Sep 2026
NPAT: 2.7Mvs 2.4M (FY24); Yahoo Finance, as at 29 Sep 2026
EPS (diluted): 0.002vs 0.002 (FY24); Yahoo Finance, as at 29 Sep 2026

Rev YoY: +8.0%FY
EPS YoY: n/aTTM

Key ratios

Year to 31 Dec 2025 (FY); balance sheet at 31 Dec 2025; prices to 9 Oct 2026

Gross margin: 100.0%
Operating margin: 60.6%
Net margin: 38.7%
FCF margin: 49.1%
ROE: 15.8%
ROA: 13.7%
FCF conversion: 1.27×
Net cash (excl. leases): EUR 2.5M
Net debt / EBITDA: −0.5×
Current ratio: 4.6×
Interest cover: 83.1×
Cash dividends paid / net profit: n/a
Market cap: $108.9M
P/E: n/a (reports in EUR)
P/B: n/a (reports in EUR)

Ratios use the reporting currency (EUR); market cap is in AUD. Source: Yahoo Finance, as at 29 Sep 2026.

Financial statements

Figures in EUR, the reporting currency; Yahoo Finance unless marked

PVE income, newest period first, figures in EUR
Line item	FY25	FY24	FY23	FY22
Revenue	7.0M	6.5M	2.3M	n/a
Gross profit	7.0M	5.8M	2.0M	n/a
Operating income	4.3M	3.9M	673.5K	−961.9K
EBITDA	4.5M	4.0M	1.2M	−731.2K
EBIT	3.9M	3.4M	949.6K	−739.7K
Interest expense	51.4K	54.1K	148.4K	256.1K
Pretax income	3.9M	3.4M	801.2K	−995.9K
Tax	1.2M	1.0M	214.5K	−12.1K
NPAT	2.7M	2.4M	586.7K	−983.7K
Net interest income	−22.3K	−53.6K	−140.2K	−253.4K
EPS basic	0.002	0.002	0.001	−0.001
EPS diluted	0.002	0.002	0.001	−0.001
Shares	1.16B	1.16B	1.16B	1.15B

Financial reports

The company's own filings, newest first