Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
- Analyst Ratings
Upturn AI SWOT - About
Vast Renewables Limited Warrants (VSTEW)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
04/01/2025: VSTEW (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -85.58% | Avg. Invested days 19 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size ETF | Market Capitalization 0 USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) 85078 | Beta -0.35 | 52 Weeks Range 0.03 - 0.29 | Updated Date 03/9/2025 |
52 Weeks Range 0.03 - 0.29 | Updated Date 03/9/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) - |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -284.42% | Operating Margin (TTM) -102.48% |
Management Effectiveness
Return on Assets (TTM) 321.73% | Return on Equity (TTM) - |
Valuation
Trailing PE - | Forward PE - | Enterprise Value - | Price to Sales(TTM) - |
Enterprise Value - | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding - | Shares Floating 12437805 |
Shares Outstanding - | Shares Floating 12437805 | ||
Percent Insiders - | Percent Institutions - |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Vast Renewables Limited Warrants
Company Overview
History and Background
Vast Renewables Limited is an Australian company focused on developing concentrated solar power (CSP) projects. The warrants likely stem from a SPAC merger or similar capital raising event. The specific founding year and milestones regarding the *warrants* as distinct from the underlying company require investigation via financial filings and news sources, which are not immediately available.
Core Business Areas
- Concentrated Solar Power (CSP) Project Development: Vast Renewables develops CSP plants to generate electricity using solar thermal energy. They aim to provide dispatchable renewable energy.
- Renewable Energy Storage: Integrating thermal energy storage with CSP plants enables Vast to supply power on demand, even when the sun isn't shining.
Leadership and Structure
Detailed information on the leadership team specifically related to the warrants and their role within the broader corporate structure requires accessing Vast Renewables' investor relations materials and SEC filings, which are not available.
Top Products and Market Share
Key Offerings
- CSP-Generated Electricity: Vast's main product is electricity generated from CSP plants. Market share information and competitors would depend on the specific region of operation (e.g., Australia). Key competitors in the broader CSP space include Abengoa (bankrupt), SolarReserve (bankrupt), and BrightSource Energy (private).
- Thermal Energy Storage Solutions: The ability to store solar energy as heat gives Vast a competitive advantage. Market share data for storage specifically related to CSP is difficult to obtain as it's integrated with the plant itself. Competitors are energy storage companies focused on batteries and pumped hydro, such as Tesla (TSLA) and Fluence Energy (FLNC).
Market Dynamics
Industry Overview
The renewable energy industry is experiencing rapid growth driven by climate change concerns and government policies. CSP is a niche within this market, facing competition from cheaper photovoltaic (PV) solar and wind energy. The focus is shifting towards dispatchable renewable energy solutions.
Positioning
Vast aims to differentiate itself through its thermal energy storage capabilities, providing a solution for baseload renewable power. It competes with other renewable energy providers and storage technologies.
Total Addressable Market (TAM)
The global renewable energy market is expected to reach trillions of dollars. Vast's share depends on its ability to successfully deploy and scale its CSP technology, placing it within a smaller segment of the larger TAM, estimated at several hundred billion for dispatchable renewables.
Upturn SWOT Analysis
Strengths
- Dispatchable renewable energy through thermal energy storage
- Potential for cost reduction through technological advancements in CSP
- Focus on large-scale renewable energy projects
- Access to government incentives for renewable energy
Weaknesses
- High capital costs associated with CSP plant construction
- Competition from cheaper PV solar and wind energy
- Technological risks associated with CSP and thermal storage
- Dependence on government policies and subsidies
Opportunities
- Growing demand for dispatchable renewable energy
- Advancements in thermal energy storage technologies
- Expansion into new geographic markets
- Partnerships with utilities and energy companies
Threats
- Decreasing cost of PV solar and wind energy
- Changes in government policies and subsidies
- Technological disruptions in energy storage
- Project delays and cost overruns
Competitors and Market Share
Key Competitors
- FLNC
- TSLA
- NEE
Competitive Landscape
Vast Renewables faces intense competition from established renewable energy companies and energy storage providers. Its success depends on its ability to demonstrate the cost-effectiveness and reliability of its CSP technology.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: N/A without data on warrant pricing and underlying company financials.
Future Projections: Future growth depends on the success of Vast Renewables' CSP projects and the overall demand for dispatchable renewable energy.
Recent Initiatives: Recent initiatives require examining Vast Renewables' press releases and company filings for details on project development and partnerships.
Summary
Vast Renewables Limited warrants represent a speculative investment tied to the success of Vast Renewables' CSP technology. The company aims to provide dispatchable renewable energy but faces competition from cheaper alternatives. Key factors to watch include project execution, technological advancements, and government policy support. More information is needed on actual financials and project success to determine overall rating. The warrants' value is highly dependent on the performance of the underlying stock and the successful development of Vast's projects.
Similar Companies
- FLNC
- TSLA
- NEE
- BE
Sources and Disclaimers
Data Sources:
- Publicly available information, press releases, industry reports, and competitor analysis.
Disclaimers:
This analysis is based on limited publicly available information and should not be considered financial advice. The value of the warrants is highly speculative and subject to market risks.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Vast Renewables Limited Warrants
Exchange NASDAQ | Headquaters North Sydney, NSW, Australia | ||
IPO Launch date 2023-12-19 | CEO & Director Mr. Craig Wood | ||
Sector Technology | Industry Solar | Full time employees - | Website https://www.vast.energy |
Full time employees - | Website https://www.vast.energy | ||
Vast Renewables Limited, a renewable energy company, develops and sells concentrated solar thermal power (CSP) systems. It's CSP systems are used to generate, store, and dispatch electricity and industrial heat, as well as to enable the production of green fuels. The company was incorporated in 2009 and is based in North Sydney, Australia. Vast Renewables Limited operates as a subsidiary of Agcentral Energy Pty Limited.
Upturn is now on iOS and Android!
Experience Upturn on your mobile. Install it now!
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.