tiprankstipranks
Riverstone Energy Limited (GB:RSE)
:RSE
UK Market

Riverstone Energy Limited (RSE) AI Stock Analysis

Compare
2 Followers

Top Page

GB

Riverstone Energy Limited

(LSE:RSE)

50Neutral
Riverstone Energy Limited faces significant financial challenges, with negative profitability and cash flow issues being the most pressing concerns. The company's strong balance sheet and strategic share buybacks provide some optimism, but technical indicators are mixed, and the negative valuation metrics weigh heavily on the overall score.

Riverstone Energy Limited (RSE) vs. S&P 500 (SPY)

Riverstone Energy Limited Business Overview & Revenue Model

Company DescriptionRiverstone Energy Limited (RSE) is an investment company focused on building a diversified portfolio of energy-related assets. The company primarily invests in the global energy sector, with a particular emphasis on oil and gas exploration and production, midstream, and energy services. RSE seeks to generate long-term capital growth for its shareholders by investing in companies and projects that offer significant potential for value creation.
How the Company Makes MoneyRiverstone Energy Limited makes money through its strategic investments in the energy sector. The company primarily generates revenue from its equity investments in oil and gas exploration and production companies, midstream companies, and energy service providers. These investments can yield returns through dividends, interest, and capital gains realized from the appreciation and eventual sale of these investments. Additionally, RSE may receive income from its ownership stakes in energy projects and assets, including operational cash flows from these investments. The company's earnings are influenced by factors such as energy commodity prices, operational efficiency of its portfolio companies, and the successful execution of its investment strategy. While Riverstone Energy Limited does not have specific partnerships publicly disclosed, its investment decisions are often guided by strategic collaborations with industry experts and stakeholders to enhance value creation.

Riverstone Energy Limited Financial Statement Overview

Summary
Riverstone Energy Limited faces significant financial challenges, with a negative income statement and cash flow, despite a strong balance sheet with no debt. The decline in revenue and profitability, coupled with cash flow management issues, impacts the overall financial performance negatively.
Income Statement
20
Very Negative
Riverstone Energy Limited has shown highly volatile revenue figures, with significant negative revenue in recent years. The gross profit margin and net profit margin are both negative, reflecting substantial losses. The stark deterioration in revenue and profitability marks a challenging period for the company, with little indication of turnaround in the latest annual report.
Balance Sheet
75
Positive
The company's balance sheet is relatively strong, with no debt and a robust equity position. The equity ratio is high, indicating a strong reliance on equity financing, which lowers financial risk. However, the continuous decline in total assets over recent years could be a potential concern.
Cash Flow
40
Negative
Cash flow statements indicate negative operating cash flow across the past years, which is concerning. Although there are significant cash inflows from investing activities, the free cash flow remains negative, suggesting ongoing cash management challenges.
Breakdown
TTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
145.37M-74.85M2.72M97.48M347.47M-313.62M
Gross Profit
145.37M-74.85M2.72M97.48M347.47M-313.62M
EBIT
-72.16M0.00-2.44M88.93M341.94M-318.89M
EBITDA
205.50K0.000.000.000.000.00
Net Income Common Stockholders
138.58M-79.67M-2.27M88.93M341.94M-318.89M
Balance SheetCash, Cash Equivalents and Short-Term Investments
5.78M1.46M5.78M15.76M7.30M8.81M
Total Assets
674.08M376.47M674.08M739.46M682.71M393.53M
Total Debt
0.000.000.000.000.000.00
Net Debt
-5.78M-1.46M-5.78M-15.76M-7.30M-8.81M
Total Liabilities
512.00K626.00K512.00K665.00K664.00K3.19M
Stockholders Equity
673.57M375.84M673.57M738.79M682.04M390.34M
Cash FlowFree Cash Flow
-8.13M-4.04M-7.00M-5.25M-6.70M-4.90M
Operating Cash Flow
-8.13M-4.04M-7.00M-5.25M-6.70M-4.90M
Investing Cash Flow
247.19M217.68M59.80M47.28M55.83M73.25M
Financing Cash Flow
-249.38M-218.06M-62.95M-32.18M-50.25M-59.90M

Riverstone Energy Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price720.00
Price Trends
50DMA
753.84
Negative
100DMA
773.60
Negative
200DMA
786.58
Negative
Market Momentum
MACD
-2.43
Negative
RSI
54.64
Neutral
STOCH
93.75
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:RSE, the sentiment is Negative. The current price of 720 is below the 20-day moving average (MA) of 723.50, below the 50-day MA of 753.84, and below the 200-day MA of 786.58, indicating a bearish trend. The MACD of -2.43 indicates Negative momentum. The RSI at 54.64 is Neutral, neither overbought nor oversold. The STOCH value of 93.75 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:RSE.

Riverstone Energy Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (58)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
KOKOS
69
Neutral
$860.23M3.8517.01%-2.25%-13.08%
58
Neutral
$9.12B5.24-7.59%7.51%0.53%-65.25%
GBRSE
50
Neutral
4.80-14.96%-104.45%-1156.64%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:RSE
Riverstone Energy Limited
720.00
-174.00
-19.46%
KOS
Kosmos Energy
1.52
-4.39
-74.28%

Riverstone Energy Limited Corporate Events

Stock BuybackBusiness Operations and Strategy
Riverstone Energy Limited Executes Share Buyback on LSE
Neutral
Apr 2, 2025

Riverstone Energy Limited has repurchased 14,153 of its ordinary shares on the London Stock Exchange at a price of 750.00 per share. The company plans to cancel these shares, reducing the total number of shares in issue to 24,969,169. This transaction is part of the company’s ongoing strategy to manage its share capital effectively, which could have implications for its market positioning and shareholder value.

Regulatory Filings and Compliance
Riverstone Energy Limited Announces Total Voting Rights Update
Neutral
Apr 1, 2025

Riverstone Energy Limited announced that as of March 31, 2025, it had 24,983,322 Ordinary Shares in issue, each with equal voting rights, and no shares held in Treasury. This information is crucial for shareholders to determine their interest or any changes in their interest in the company under the FCA’s Disclosure Guidance and Transparency Rules.

Stock Buyback
Riverstone Energy Limited Executes Share Buyback on LSE
Positive
Apr 1, 2025

Riverstone Energy Limited has repurchased 19,902 of its ordinary shares on the London Stock Exchange at a price of 750.00 per share. This transaction reduces the total number of shares in issue to 24,983,322, indicating a strategic move to potentially enhance shareholder value and optimize capital structure.

Stock Buyback
Riverstone Energy Limited Announces Share Buyback and Cancellation
Neutral
Mar 28, 2025

Riverstone Energy Limited has repurchased 3,514 of its ordinary shares on the London Stock Exchange, with plans to cancel these shares. This transaction, executed at a price of 740.56 per share, reduces the total number of shares in issue to 25,105,524, potentially impacting shareholder value and market perception.

Business Operations and Strategy
Riverstone Energy Limited Announces Change in Major Holdings
Neutral
Mar 17, 2025

Riverstone Energy Limited, a non-UK issuer, has announced a change in major holdings, with Crestline Management, L.P., based in Fort Worth, United States, reducing its voting rights from 9.9144% to 4.357%. This change reflects a significant shift in the company’s shareholder structure, potentially impacting its governance and strategic decision-making processes.

Business Operations and Strategy
Crestline Management Increases Stake in Riverstone Energy
Neutral
Mar 17, 2025

Riverstone Energy Limited, a non-UK issuer, has announced a change in its major holdings as Crestline Management, L.P., based in Fort Worth, USA, has increased its voting rights in the company to 10.4389% as of September 30, 2023. This acquisition, primarily through AKRC Investments LLC, marks a significant shift from its previous position of 9.501862%, potentially impacting the company’s governance and strategic decisions.

Business Operations and StrategyRegulatory Filings and Compliance
Riverstone Energy Announces Change in Voting Rights
Neutral
Mar 17, 2025

Riverstone Energy Limited has announced a change in its voting rights structure due to an acquisition or disposal of shares by Crestline Management, L.P., a U.S.-based investment firm. The transaction resulted in Crestline holding 9.9144% of the voting rights in Riverstone Energy, down from a previous 10.4389%. This adjustment in voting rights could influence the company’s governance and decision-making processes, potentially impacting its strategic direction and stakeholder interests.

Stock Buyback
Riverstone Energy Limited Announces Share Buyback and Cancellation
Neutral
Mar 17, 2025

Riverstone Energy Limited has repurchased 5,000 of its ordinary shares on the London Stock Exchange, with the intention to cancel them, resulting in a total of 25,128,114 shares in issue. This move could potentially impact the company’s market positioning by reducing the number of shares available, which might influence shareholder value and market perception.

Stock BuybackBusiness Operations and Strategy
Riverstone Energy Limited Announces Share Buyback and Cancellation
Positive
Mar 14, 2025

Riverstone Energy Limited has repurchased 53,200 of its ordinary shares at a price of 698.00 per share on the London Stock Exchange. The company plans to cancel these shares, reducing the total number of shares in issue to 25,133,114. This move could potentially enhance shareholder value by increasing earnings per share and reflects the company’s strategic capital management efforts.

Stock Buyback
Riverstone Energy Limited Repurchases and Cancels Shares
Neutral
Mar 13, 2025

Riverstone Energy Limited has repurchased 50,000 of its ordinary shares at a price of 705.00 each on the London Stock Exchange, with the intention to cancel these shares. This transaction reduces the total number of shares in issue to 25,186,314, potentially impacting the company’s market positioning and shareholder value.

Regulatory Filings and Compliance
Riverstone Energy Limited Announces Total Voting Rights
Neutral
Mar 3, 2025

Riverstone Energy Limited announced its total voting rights as of February 28, 2025, with 25,236,314 ordinary shares in issue, each carrying equal voting rights. This information is crucial for shareholders to determine their notification requirements under the FCA’s Disclosure Guidance and Transparency Rules.

M&A TransactionsBusiness Operations and StrategyFinancial Disclosures
Riverstone Energy Faces Financial Challenges Amid M&A Activity and Industry Volatility
Negative
Feb 28, 2025

Riverstone Energy Limited reported significant financial challenges for the year ending December 31, 2024, with substantial write-offs in its investment portfolio, including a $17.4 million write-off from T-Rex and other notable investments. Despite these setbacks, the company experienced a buoyant M&A market, benefiting from increased activity in the energy sector, including a bolt-on acquisition by its portfolio company, Permian Resources. However, the company faced a decline in net asset value and market capitalization, reflecting broader industry challenges such as geopolitical uncertainties and fluctuating commodity prices. Operational performance improved with reduced drilling and completion costs, supporting future cash flow growth. The low carbon energy sector also showed promise, with increasing investment interest despite a tough year for renewable and decarbonization assets.

Executive/Board ChangesBusiness Operations and Strategy
Riverstone Energy Announces Board Change as Claire Whittet Steps Down
Neutral
Feb 28, 2025

Riverstone Energy Limited announced that Claire Whittet, a Non-Executive Director with over nine years of service, will not seek re-election at the upcoming Annual General Meeting on May 20, 2025. The Board expressed gratitude for her significant contributions, which have been pivotal in navigating the company through various milestones. This change in the board may influence the company’s strategic direction and stakeholder confidence as it continues to manage its diverse energy portfolio.

Stock BuybackBusiness Operations and StrategyFinancial Disclosures
Riverstone Energy Limited Reports 2024 Year-End Results Amidst Market Challenges
Neutral
Feb 28, 2025

Riverstone Energy Limited reported a net asset value (NAV) per share of $14.83 for the year ending December 31, 2024, reflecting a decrease from the previous year. The company executed a share buyback program and a tender offer, repurchasing a significant portion of its shares, which contributed to a rise in share price. Despite facing challenges in its decarbonisation investments due to high interest rates and geopolitical uncertainties, the company remains optimistic about its portfolio’s potential, driven by trends in energy security and consolidation in the oil and gas sector.

Stock BuybackFinancial Disclosures
Riverstone Energy Limited Reports 2024 Financial Results Amidst Market Challenges
Neutral
Feb 28, 2025

Riverstone Energy Limited reported its financial results for the year ending December 31, 2024, highlighting a decrease in NAV per share and a loss for the period. The company continued its share buyback program, contributing to a significant increase in share price over the years. Despite challenges in the energy and decarbonization markets, the company remains optimistic about its portfolio’s potential, supported by trends in energy security and consolidation in the oil and gas sector.

Stock BuybackBusiness Operations and Strategy
Riverstone Energy Limited Executes Share Buyback Plan
Positive
Feb 17, 2025

Riverstone Energy Limited has announced the repurchase of 15,968 of its ordinary shares at a steady price of 750.00 per share on the London Stock Exchange. This transaction, which will lead to the cancellation of the acquired shares, reduces the company’s total ordinary shares in issue to 25,239,578, potentially signaling a strategic move to enhance shareholder value and adjust capital structure.

Stock Buyback
Riverstone Energy Limited Announces Share Buyback
Positive
Feb 14, 2025

Riverstone Energy Limited has repurchased 10,000 of its ordinary shares on the London Stock Exchange at a price of 752.00 per share, with plans to cancel these shares, reducing the total shares in issue to 25,255,546. This share buyback may enhance shareholder value by reducing the number of shares outstanding and could signal the company’s confidence in its financial position and future prospects.

Business Operations and StrategyFinancial Disclosures
Riverstone Energy Reports Mixed Portfolio Performance in Q4 2024
Neutral
Feb 7, 2025

Riverstone Energy Limited has announced its quarterly portfolio valuations and net asset value for the fourth quarter of 2024. The company’s portfolio, which includes both conventional and decarbonisation investments, showed a mixed performance with some gains in conventional energy and challenges in decarbonisation investments. The broader market conditions, including interest rate cuts by central banks and policy shifts by the Trump Administration, are expected to influence the company’s future operations. Despite some volatility in oil and gas prices, the company anticipates potential growth opportunities, especially in the energy transition space, as a result of these economic and policy shifts.

Regulatory Filings and Compliance
Riverstone Energy Limited Announces Total Voting Rights Update
Neutral
Feb 3, 2025

Riverstone Energy Limited announced its total voting rights as of January 31, 2025, confirming 25,265,546 Ordinary Shares in issue, all with equal voting rights and none held in Treasury. This information aids shareholders in understanding their obligations under the FCA’s Disclosure Guidance and Transparency Rules, potentially impacting how they manage their interests in the company.

Executive/Board Changes
Riverstone Energy Limited Announces Board Member’s New Appointment
Neutral
Jan 31, 2025

Riverstone Energy Limited announced that John Roche, a Non-Executive Director of the company, has taken on an additional role as a non-executive director at Syncona Limited, a prominent life science investor. This development signifies potential strategic alignment and diversification in leadership, although it primarily reflects Roche’s expanding role within the industry.

Riverstone Energy Limited Executes Share Buyback
Jan 16, 2025

Riverstone Energy Limited announced it has repurchased 25,000 of its ordinary shares on the London Stock Exchange at a price of 798.00 per share, intending to cancel these shares. This transaction reduces the total number of shares in issue to 25,265,546. The buyback reflects the company’s ongoing efforts to manage its share capital effectively, which may impact shareholder value positively by potentially increasing earnings per share and enhancing market perception.

Riverstone Energy Limited Executes Share Buyback on LSE
Jan 15, 2025

Riverstone Energy Limited announced its recent purchase of 25,000 ordinary shares on the London Stock Exchange at a price of 802.00 per share. The company plans to cancel these shares, leaving it with 25,290,546 shares in issue. This buyback reflects REL’s strategic financial management, potentially enhancing shareholder value by reducing the number of shares in circulation.

Riverstone Energy Limited Repurchases Shares to Enhance Value
Jan 14, 2025

Riverstone Energy Limited announced the repurchase of 5,145 ordinary shares on the London Stock Exchange at an average price of 780.01 per share. This transaction reduces the total number of shares in issue to 25,315,546, indicating a strategic move to potentially enhance shareholder value through share cancellation.

Riverstone Energy Limited Executes Share Buyback on LSE
Jan 13, 2025

Riverstone Energy Limited announced a buyback of 22,000 ordinary shares on the London Stock Exchange, with each share purchased at a price of 776.93. This transaction reduces the company’s total shares in issue to 25,320,691, potentially enhancing shareholder value through increased ownership percentages and signaling confidence in its market position.

Riverstone Energy Limited Updates Total Voting Rights for Shareholders
Jan 2, 2025

Riverstone Energy Limited announced that as of 31 December 2024, it had 25,342,691 Ordinary Shares in issue, each with equal voting rights, and no shares held in Treasury. This information is significant for shareholders as it serves as the denominator for calculating their interest or changes in interest in the company, as required by the FCA’s Disclosure Guidance and Transparency Rules.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.