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RSE.L

HOLD

Riverstone Energy Limited · Financial Services · United States · $36M · Avg Vol: $63K/d

38
StockRank
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Q
65
V
53
M
13
P/E (TTM)
ROE
-0.2%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Riverstone Energy Limited is a closed-ended investment company that invests in the global energy sector, with a strategic focus on energy transition, decarbonization, and renewable energy infrastructure. The company leverages the deep industry expertise and deal-sourcing network of its investment manager, Riverstone Holdings LLC. Its competitive advantage lies in its ability to access private, high-growth energy transition assets that are typically unavailable to public market investors.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue100.1M5.3M-74.8M31.7M-31.9%29.3M
EPS18.14-0.43-13.89-0.02-0.03
Shares4.8M4.8M4.8M7.3M+52.1%
Debt
Equity738.8M673.6M375.8M117.9M-45.8%
Op CF-5.2M-7.0M-4.0M-23.3M-23.3M
Inv CF47.3M59.8M217.7M281.0M
Fin CF-32.2M-63.0M-218.1M-257.5M
Loading 1Y...
PRICE (1Y)-0.9%
7.267.377.487.607.71Jun 12Jul 3Jul 23
SMA 50SMA 200
Close
$7.48
RSI (14)
33.3
52W High
$13.07
From 52W High
0.6%

SCORE BREAKDOWN

Quality
65
ROIC (ROA)
6.2%*76.9
ROE
-0.2%9.6
GP/Assets
23.8%88.1
Op. Margin
89.2%94.3
FCF/Assets
18.0%95.6
Piotroski
211.6
Int. Cover
N/A
D/E Ratio
0.00x95.2
Current Ratio
0.44x13.7
Value
53
P/E (TTM)
N/A
EV/EBITDA
N/A
P/FCF
1.6x90.4
P/B
0.6x86.8
P/S
1.3x84.1
Div Yield
N/A
Momentum
13
52W High %
57%9.4
RS 6M
-25%13.6
SMA 50/200
0.82x5.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$36M
P/E (Forward)
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of RSE.L are excluded.

TickerCompanyMkt CapStockRankSignal
RSE.LRiverstone Energy Limited(you)$36M38HOLD
FMYFirst Trust Mortgage Income Fund$50M34SELL
GECCGreat Elm Capital Corp.$73M39HOLD
AFCGAdvanced Flower Capital Inc.$59M32SELL
BENFBeneficient$53M29SELL
CEVEaton Vance California Municipal Income Trust$72M43HOLD
GDLThe GDL Fund$92M40HOLD
FMNFederated Hermes Premier Municipal Income Fund$87M34SELL
GDOWestern Asset Global Corporate Defined Opportunity Fund Inc.$77M28SELL
EVFEaton Vance Senior Income Trust$90M31SELL

Peer medians: ROE 10.2% · P/E 14.1x · Gross margin 87.6%

Riverstone Energy Limited (RSE.L) — Stock Score Summary

Riverstone Energy Limited (RSE.L) has a MoatMap StockRank of 38/100 based on Quality (65/100), Value (53/100), and Momentum (13/100) factor scores. The current signal is HOLD.

Riverstone Energy Limited is a closed-ended investment company that invests in the global energy sector, with a strategic focus on energy transition, decarbonization, and renewable energy infrastructure. The company leverages the deep industry expertise and deal-sourcing network of its investment manager, Riverstone Holdings LLC. Its competitive advantage lies in its ability to access private, high-growth energy transition assets that are typically unavailable to public market investors.

Key Financial Metrics

Price$7.48
Market Cap$36M
Price/Book0.64
Return on Equity-0.2%
Debt/Equity0.00x
Gross Margin100.0%
Operating Margin89.2%
Free Cash Flow$22M

Riverstone Energy Limited operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Riverstone Energy Limited’s (RSE.L) StockRank?
MoatMap’s StockRank for Riverstone Energy Limited (RSE.L) is 38/100, with a Hold signal. It is a composite of Quality (65), Value (53), and Momentum (13) factor ranks across MoatMap’s 20,000+ stock universe.
Does Riverstone Energy Limited have an economic moat?
Riverstone Energy Limited (RSE.L) has a Quality factor score of 65/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Riverstone Energy Limited a buy, hold, or sell?
MoatMap’s current signal for Riverstone Energy Limited (RSE.L) is Hold, based on a StockRank of 38/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Riverstone Energy Limited in?
Riverstone Energy Limited (RSE.L) operates in the Financial Services sector, specifically the Asset Management industry (United States).