LON: ENRG Statistics
Total Valuation
VH Global Energy Infrastructure has a market cap or net worth of GBP 235.90 million. The enterprise value is 160.13 million.
Market Cap | 235.90M |
Enterprise Value | 160.13M |
Important Dates
The next estimated earnings date is Friday, March 21, 2025.
Earnings Date | Mar 21, 2025 |
Ex-Dividend Date | Dec 5, 2024 |
Share Statistics
VH Global Energy Infrastructure has 395.80 million shares outstanding. The number of shares has decreased by -2.03% in one year.
Current Share Class | n/a |
Shares Outstanding | 395.80M |
Shares Change (YoY) | -2.03% |
Shares Change (QoQ) | -2.53% |
Owned by Insiders (%) | 0.12% |
Owned by Institutions (%) | 93.62% |
Float | 391.81M |
Valuation Ratios
The trailing PE ratio is 12.91 and the forward PE ratio is 18.63.
PE Ratio | 12.91 |
Forward PE | 18.63 |
PS Ratio | 9.53 |
PB Ratio | 0.54 |
P/TBV Ratio | 0.53 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 8.37 |
EV / Sales | 6.18 |
EV / EBITDA | n/a |
EV / EBIT | 8.37 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 133.18
Current Ratio | 133.18 |
Quick Ratio | 133.11 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.19% and return on invested capital (ROIC) is 2.62%.
Return on Equity (ROE) | 4.19% |
Return on Assets (ROA) | 2.62% |
Return on Capital (ROIC) | 2.62% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.06 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.45% in the last 52 weeks. The beta is 0.17, so VH Global Energy Infrastructure's price volatility has been lower than the market average.
Beta (5Y) | 0.17 |
52-Week Price Change | -17.45% |
50-Day Moving Average | 64.95 |
200-Day Moving Average | 72.37 |
Relative Strength Index (RSI) | 32.30 |
Average Volume (20 Days) | 324,191 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, VH Global Energy Infrastructure had revenue of GBP 25.91 million and earned 19.13 million in profits. Earnings per share was 0.05.
Revenue | 25.91M |
Gross Profit | 25.91M |
Operating Income | 19.13M |
Pretax Income | 19.13M |
Net Income | 19.13M |
EBITDA | n/a |
EBIT | 19.13M |
Earnings Per Share (EPS) | 0.05 |
Balance Sheet
Cash & Cash Equivalents | 75.77M |
Total Debt | n/a |
Net Cash | 75.77M |
Net Cash Per Share | 0.19 |
Equity (Book Value) | 447.70M |
Book Value Per Share | 1.11 |
Working Capital | 75.74M |
Cash Flow
Operating Cash Flow | 14.30M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 73.83% and 73.83%.
Gross Margin | 100.00% |
Operating Margin | 73.83% |
Pretax Margin | 73.83% |
Profit Margin | 73.83% |
EBITDA Margin | n/a |
EBIT Margin | 73.83% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 9.53%.
Dividend Per Share | 0.06 |
Dividend Yield | 9.53% |
Dividend Growth (YoY) | 2.90% |
Years of Dividend Growth | 4 |
Payout Ratio | 121.40% |
Buyback Yield | 2.03% |
Shareholder Yield | 11.56% |
Earnings Yield | 8.11% |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |