PVLEF (Po Valley Energy) Net-Net Working Capital: $0.01 (As of Dec. 2025)

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What is Po Valley Energy Net-Net Working Capital?

Po Valley Energy PVLEF -10.00% Net-Net Working Capital is $0.01 as of Dec. 2025. Among 192 Oil & Gas companies, Po Valley Energy ranks better than 53.65% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Po Valley Energy's Net-Net Working Capital for the quarter that ended in Dec. 2025 was $0.01.

The industry rank for Po Valley Energy's Net-Net Working Capital or its related term are showing as below:

PVLEF's Price-to-Net-Net-Working-Capital is ranked better than
53.65% of 192 companies
in the Oil & Gas industry
Industry Median: 6.685 vs PVLEF: 4.50

Po Valley Energy  (OTCPK:PVLEF) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Po Valley Energy Net-Net Working Capital Related Terms


Po Valley Energy Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Po Valley Energy's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Po Valley Energy Net-Net Working Capital Chart

Po Valley Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.01

Po Valley Energy Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.01 0.01

PVLEF vs COP, EOG, FANG: Net-Net Working Capital Comparison

For the Oil & Gas E&P subindustry, Po Valley Energy's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Po Valley Energy Price-to-Net-Net-Working-Capital vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Po Valley Energy's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Po Valley Energy's Price-to-Net-Net-Working-Capital falls into.



Po Valley Energy Net-Net Working Capital Calculation

Po Valley Energy's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(9.943+0.75 * 0.314+0.5 * 0-3.56
-0-0)/1158.962
=0.01

Po Valley Energy's Net-Net Working Capital (NNWC) per share for the quarter that ended in Dec. 2025 is calculated as

Net-Net Working Capital(Q: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(9.943+0.75 * 0.314+0.5 * 0-3.56
-0-0)/1158.962
=0.01

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of $0.01 mean?
Po Valley Energy (PVLEF) has a Net-Net Working Capital of $0.01 as of Dec. 2025. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Po Valley Energy According to the industry distribution chart, Po Valley Energy ranks #89 out of 192 companies in the Oil & Gas industry, placing it in the top 46.4%.
Is Po Valley Energy's Net-Net Working Capital too high?
Po Valley Energy's current Net-Net Working Capital is $0.01. The Oil & Gas industry median Net-Net Working Capital is 6.69. Po Valley Energy's value of $0.01 is 99.9% below this industry median. Based on the distribution chart, Po Valley Energy ranks #89 out of 192 companies in the Oil & Gas industry, which is above the industry midpoint.
How does Po Valley Energy's Net-Net Working Capital compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Po Valley Energy ranks #89 out of 192 companies for Net-Net Working Capital. This puts Po Valley Energy in the upper half of its industry. The industry median Net-Net Working Capital is 6.69. Po Valley Energy's value of $0.01 is 99.9% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for an Oil & Gas company?
The median Net-Net Working Capital among Oil & Gas companies is 6.69, based on 192 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Po Valley Energy's current Net-Net Working Capital of $0.01 is 99.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Po Valley Energy For the Oil & Gas industry, the median Net-Net Working Capital is 6.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Po Valley Energy's current Net-Net Working Capital is $0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Po Valley Energy stock overvalued right now?
Po Valley Energy (PVLEF) has a current Net-Net Working Capital of $0.01. The current Net-Net Working Capital is $0.01 and 99.9% below the Oil & Gas industry median of 6.69. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Po Valley Energy (PVLEF), the current Net-Net Working Capital is $0.01 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Po Valley Energy Business Description

Industry EnergyOil & Gas
Other Exchanges PVE:Australia
Address 191 St Georges Terrace, Level 5, Perth, WA, AUS, 6000
Po Valley Energy Ltd is an oil and gas exploration and development company. It is engaged in gas production through a portfolio of natural gas fields in northern Italy. The company's project portfolio comprises Podere Maiar (Selva), an onshore natural gas field in the eastern part of the Po Plain, in the Emilia Romagna region; and the Teodorico Project, located off the east coast of Italy, in the shallow waters of the Adriatic Sea. Po Valley generates all of its revenue from Gas sales contracts with its customers. Its operating business units are: Production, which generates maximum revenue, Exploration and evaluation, and Development. Geographically, all gas sales are generated in Italy.