VH Global Energy Infrastructure PLC (LON: ENRG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
63.83
-0.17 (-0.26%)
Dec 23, 2024, 8:28 AM BST

LON: ENRG Statistics

Total Valuation

VH Global Energy Infrastructure has a market cap or net worth of GBP 253.31 million. The enterprise value is 177.54 million.

Market Cap 253.31M
Enterprise Value 177.54M

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 13.86 and the forward PE ratio is 20.00.

PE Ratio 13.86
Forward PE 20.00
PS Ratio 10.24
PB Ratio 0.58
P/TBV Ratio 0.57
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 9.28
EV / Sales 6.85
EV / EBITDA n/a
EV / EBIT 9.28
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 -17.31% in the last 52 weeks. The beta is 0.16, so VH Global Energy Infrastructure's price volatility has been lower than the market average.

Beta (5Y) 0.16
52-Week Price Change -17.31%
50-Day Moving Average 68.68
200-Day Moving Average 72.94
Relative Strength Index (RSI) 36.56
Average Volume (20 Days) 451,643

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow 14.30M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 8.88%.

Dividend Per Share 0.06
Dividend Yield 8.88%
Dividend Growth (YoY) 2.90%
Years of Dividend Growth 3
Payout Ratio 121.40%
Buyback Yield 2.03%
Shareholder Yield 10.91%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

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