Company Quick10K Filing
VivoPower
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 14 $19
20-F 2019-08-23 Annual: 2019-06-30
20-F 2019-07-12 Annual: 2019-03-31
20-F 2018-07-18 Annual: 2018-03-31
20-F 2017-08-01 Annual: 2017-03-31

VivoPower Financials

VVPR Metrics, Comps, Filings

Annual | Quarterly

Business

VivoPower International PLC was incorporated on February 1, 2016 under the laws of England and Wales, with company number 09978410, as a public company limited by shares. At the time, it had subsidiaries in the United Kingdom ("U.K.") and the United States of America ("U.S.") and was, itself, a wholly-owned subsidiary of Arowana International Limited ("AWN"), an Australian public company traded on the Australian Securities Exchange under the symbol "AWN".

VivoPower is an international solar and critical power services business, providing critical energy infrastructure generation and distribution solutions to a diverse range of commercial and industrial customers throughout Australia, including the development, construction, and sale of photovoltaic ("PV") solar projects. In addition, the Company continues to focus on the monetization of its portfolio of U.S. solar projects, with a view to using the proceeds to execute a strategic redeployment.

On August 11, 2016, VivoPower entered into a Contribution Agreement with Arowana Inc., a Cayman Islands exempted company ("ARWA"), and AWN (as amended, the "Contribution Agreement").


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Annual)

Operating, Investing, Financing

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Public Service Enterprise Group (PEG) 31,510,050 66% 14.6 3% 46,280,000 17,225,000 10,158,000 6,657,000 1,538,000 3,297,000 48,080,050
Xcel Energy (XEL) 30,707,040 0% 22.3 3% 48,584,000 36,218,000 11,646,000 0 1,258,000 2,081,000 46,350,040
Consolidated Edison (ED) 28,725,992 0% 14.4 2% 55,602,000 20,241,000 12,397,000 0 1,390,000 3,285,000 47,223,992
WEC Energy Group (WEC) 27,001,842 63% 26.4 0% 33,934,300 23,786,000 7,688,100 4,808,500 0 1,422,800 37,598,642
Ameren (AEE) 18,453,480 0% 19.1 3% 28,103,000 20,312,000 6,078,000 0 817,000 1,410,000 26,889,480
CMS Energy (CMS) 16,761,680 0% 12.9 3% 25,292,000 20,404,000 6,932,000 0 635,000 2,223,000 28,763,680
Evergy (EVRG) 14,805,130 0% 12.1 2% 25,718,400 16,863,700 5,205,400 0 636,200 1,800,600 21,821,730
Alliant Energy (LNT) 11,852,618 19% 14.1 3% 16,121,600 11,422,000 3,579,500 677,800 474,500 1,313,800 18,469,318
Nisource (NI) 10,735,388 78% 17.3 1% 21,974,200 8,888,300 5,211,200 4,081,100 164,600 1,072,100 18,512,188
Allete (ALE) 4,390,881 86% 12.4 4% 5,176,500 2,971,500 1,443,900 1,248,700 196,500 460,700 5,727,281
Northwestern (NWE) 3,734,005 75% 13.1 4% 5,720,435 3,710,357 1,243,629 927,534 215,142 447,978 5,880,537
Avista (AVA) 2,936,004 0% 12.0 3% 5,877,928 3,993,894 1,365,527 0 197,198 386,243 4,620,207
Unitil (UTL) 910,788 0% 24.1 3% 1,279,300 533,200 450,300 0 44,300 54,000 1,301,888
Spark Energy (SPKE) 386,908 18% 6.3 3% 397,084 254,730 906,787 159,825 12,488 72,177 452,328
VivoPower (VVPR) 19,251 12% -12.9 -2% 73,109 50,593 13,617 1,657 -1,446 -1,446 18,619
Genie Energy (GNE) 276 24% -1.2 12% 147,561 58,853 297,008 70,585 17,243 32,520 -39,597
Interstate Power and Light Company (IPLDP)
Enodis (ENO)
Entergy New Orleans (ENJ)
Pacific Gas & Electric (PCG)

Balance Sheet ($'000)2018-03-312019-06-30
Cash632
Accounts Receivable
Inventory
PP&E
Assets76,31273,109
Accounts Payable
Long-Term Debt
Liabilities39,30950,593
Stockholders' Equity
Income Statement ($'000)2018-03-312019-06-30
Revenue33,647
Cost of Revenue28,524
Gross Profit5,123
R&D
SG&A
Tax
Net Income-27,879
Cash Flow ($'000)2018-03-312019-06-30
Cash Operating
Cash Investing
Cash Financing