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VH Global Energy Infrastructure (ENRG) Ratios
VH Global Energy Infrastructure Ratios
GB:ENRG's free cash flow for Q2 2026 was $5.01M. For the 2026 fiscal year, GB:ENRG's free cash flow was increased by $0.00 and operating cash flow was $5.01M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 482.76 |
| Quick Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 485.14 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 480.38 |
| Solvency Ratio | 35.43 | -70.50 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -9.30 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 8.88M | $ 10.41M | $ 114.80M | $ 142.02M | $ 164.28M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.67 | 0.29 | 0.00 | 0.00 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 85.28% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | 49.10% | 106.11% | 89.48% | 96.77% | 85.86% |
| EBITDA Margin | 49.10% | 106.11% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 49.10% | 106.11% | 92.93% | 96.77% | 85.86% |
| Pretax Profit Margin | 49.10% | 106.11% | 89.48% | 96.77% | 85.86% |
| Net Profit Margin | 49.10% | 106.11% | 89.48% | 96.77% | 85.86% |
| Continuous Operations Profit Margin | 49.10% | 106.11% | 89.48% | 96.77% | 85.86% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 100.00% | 100.00% | 96.29% | 100.00% | 100.00% |
| Return on Assets (ROA) | 3.34% | -9.24% | 11.43% | 6.16% | 5.38% |
| Return on Equity (ROE) | 3.34% | -9.25% | 11.44% | 6.17% | 5.39% |
| Return on Capital Employed (ROCE) | 3.34% | -9.24% | 11.87% | 6.16% | 5.39% |
| Return on Invested Capital (ROIC) | 3.34% | -9.24% | 11.87% | 6.16% | 5.39% |
| Return on Tangible Assets | 3.34% | -9.24% | 11.43% | 6.16% | 5.38% |
| Earnings Yield | 5.20% | -0.14% | 16.94% | 7.60% | 8.43% |
| Efficiency Ratios | |||||
| Receivables Turnover | 218.76 | -210.72 | 1.52 | 40.42 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.07 | -0.09 | 0.13 | 0.06 | 0.06 |
| Working Capital Turnover Ratio | 2.73 | -0.57 | 0.48 | 0.19 | 0.00 |
| Cash Conversion Cycle | 1.67 | -1.73 | 240.67 | 9.03 | 0.00 |
| Days of Sales Outstanding | 1.67 | -1.73 | 240.67 | 9.03 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 1.67 | -1.73 | 240.67 | 9.03 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.05 | 0.14 | -0.05 | 0.06 | -0.02 |
| Free Cash Flow Per Share | 0.05 | 0.14 | -0.05 | 0.06 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 1.14 | 2.39 | -0.94 | 1.52 | -1.22 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.71 | -1.54 | -0.35 | 0.75 | -0.16 |
| Free Cash Flow Yield | 7.55% | 0.20% | -6.71% | 5.92% | -1.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.24 | -707.40 | 5.90 | 13.16 | 11.86 |
| Price-to-Sales (P/S) Ratio | 9.45 | -750.84 | 5.28 | 12.74 | 10.18 |
| Price-to-Book (P/B) Ratio | 0.64 | 65.45 | 0.68 | 0.81 | 0.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.25 | 488.37 | -14.91 | 16.90 | -65.30 |
| Price-to-Operating Cash Flow Ratio | 13.25 | 488.37 | -14.91 | 16.90 | -65.30 |
| Price-to-Earnings Growth (PEG) Ratio | -0.14 | 4.12 | 0.08 | -0.88 | 0.00 |
| Enterprise Value Multiple | 18.57 | -707.31 | 0.00 | 0.00 | 0.00 |
| Enterprise Value | 251.31M | 26.73B | 252.51M | 229.38M | 43.24M |
| EV to EBITDA | 18.57 | -707.31 | 0.00 | 0.00 | 0.00 |
| EV to Sales | 9.12 | -750.53 | 4.08 | 7.87 | 2.13 |
| EV to Free Cash Flow | 12.78 | 488.17 | -11.52 | 10.44 | -13.64 |
| EV to Operating Cash Flow | 12.78 | 488.17 | -11.52 | 10.44 | -13.64 |
| Tangible Book Value Per Share | 1.02 | 1.01 | 1.15 | 1.24 | 1.67 |
| Shareholders’ Equity Per Share | 1.02 | 1.01 | 1.15 | 1.24 | 1.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.07 | -0.09 | 0.15 | 0.08 | 0.11 |
| Net Income Per Share | 0.03 | -0.09 | 0.13 | 0.08 | 0.09 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | -0.06 | 0.03 | 0.03 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.45 | -1.45 | -0.40 | 0.78 | -0.18 |
Currency in GBP
