VH Global Energy Infrastructure PLC (LON:ENRG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
53.60
-1.20 (-2.19%)
At close: Apr 23, 2025, 4:30 PM BST

LON:ENRG Statistics

Total Valuation

LON:ENRG has a market cap or net worth of GBP 212.15 million. The enterprise value is 201.20 million.

Market Cap 212.15M
Enterprise Value 201.20M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date May 23, 2025
Ex-Dividend Date Mar 6, 2025

Share Statistics

LON:ENRG has 395.80 million shares outstanding. The number of shares has decreased by -3.79% in one year.

Current Share Class n/a
Shares Outstanding 395.80M
Shares Change (YoY) -3.79%
Shares Change (QoQ) -1.92%
Owned by Insiders (%) 0.12%
Owned by Institutions (%) 95.34%
Float 391.33M

Valuation Ratios

PE Ratio n/a
Forward PE 5.83
PS Ratio -6.79
PB Ratio 0.52
P/TBV Ratio 0.52
P/FCF Ratio n/a
P/OCF Ratio 3.87
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -5.32
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 20.80

Current Ratio 20.80
Quick Ratio 20.74
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -8.47% and return on invested capital (ROIC) is -5.29%.

Return on Equity (ROE) -8.47%
Return on Assets (ROA) -5.29%
Return on Invested Capital (ROIC) -5.29%
Return on Capital Employed (ROCE) -9.25%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -22.77% in the last 52 weeks. The beta is 0.09, so LON:ENRG's price volatility has been lower than the market average.

Beta (5Y) 0.09
52-Week Price Change -22.77%
50-Day Moving Average 57.10
200-Day Moving Average 66.87
Relative Strength Index (RSI) 42.57
Average Volume (20 Days) 880,571

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, LON:ENRG had revenue of GBP -31.24 million and -37.79 million in losses. Loss per share was -0.09.

Revenue -31.24M
Gross Profit -31.24M
Operating Income -37.79M
Pretax Income -37.79M
Net Income -37.79M
EBITDA n/a
EBIT -37.79M
Loss Per Share -0.09
Full Income Statement

Balance Sheet

The company has 10.95 million in cash and n/a in debt, giving a net cash position of 10.95 million or 0.03 per share.

Cash & Cash Equivalents 10.95M
Total Debt n/a
Net Cash 10.95M
Net Cash Per Share 0.03
Equity (Book Value) 408.51M
Book Value Per Share 1.03
Working Capital 10.61M
Full Balance Sheet

Cash Flow

Operating Cash Flow 54.75M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 120.97%
Pretax Margin 120.97%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 10.82%.

Dividend Per Share 0.06
Dividend Yield 10.82%
Dividend Growth (YoY) 7.19%
Years of Dividend Growth 4
Payout Ratio n/a
Buyback Yield 3.79%
Shareholder Yield 14.61%
Earnings Yield -17.81%
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