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VH Global Energy Infrastructure (GB:ENRG)
LSE:ENRG
UK Market
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VH Global Energy Infrastructure (ENRG) Stock Statistics & Valuation Metrics

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Total Valuation

VH Global Energy Infrastructure has a market cap or net worth of £269.15M. The enterprise value is 183.31M .
Market Cap£269.15M
Enterprise Value183.31M

Share Statistics

VH Global Energy Infrastructure has 395,803,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding395,803,440
Owned by Insiders<0.01%
Owned by Institutions―

Financial Efficiency

VH Global Energy Infrastructure’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.34%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.34%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.07
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of VH Global Energy Infrastructure is 29.8. VH Global Energy Infrastructure’s PEG ratio is -0.14.
PE Ratio29.8
PS Ratio9.45
PB Ratio0.64
Price to FCF13.25
Price to Operating Cash Flow19.68
PEG Ratio-0.14

Income Statement

In the last 12 months, VH Global Energy Infrastructure had revenue of 27.56M and earned 13.53M in profits. Earnings per share was 0.03.
Revenue27.56M
Gross Profit23.51M
Operating Income13.53M
Pretax Income13.53M
Net Income13.53M
EBITDA13.53M
Earnings Per Share (EPS)0.03

Cash Flow

In the last 12 months, operating cash flow was 13.68M and capital expenditures 0.00, giving a free cash flow of 13.68M billion.
Operating Cash Flow13.68M
Free Cash Flow13.68M
Free Cash Flow per Share0.03

Dividends & Yields

VH Global Energy Infrastructure pays an annual dividend of 1.45 p, resulting in a dividend yield of 8.53%
Dividend Per Share1.45 p
Dividend Yield8.53%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.31
52-Week Price Change4.87%
50-Day Moving Average71.87
200-Day Moving Average70.88
Relative Strength Index (RSI)32.67
Average Volume (3m)722.68K

Important Dates

VH Global Energy Infrastructure upcoming earnings date is Mar 24, 2027, Before Open (Confirmed).
Last Earnings DateSep 10, 2026
Next Earnings DateMar 24, 2027
Ex-Dividend Date―

Financial Position

VH Global Energy Infrastructure as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA-0.67
Interest Coverage Ratio0.00

Taxes

In the past 12 months, VH Global Energy Infrastructure has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

VH Global Energy Infrastructure EV to EBITDA ratio is 18.57, with an EV/FCF ratio of 12.78.
EV to Sales9.12
EV to EBITDA18.57
EV to Free Cash Flow12.78
EV to Operating Cash Flow12.78

Balance Sheet

VH Global Energy Infrastructure has £102.46M in cash and marketable securities with £0.00 in debt, giving a net cash position of £102.46M billion.
Cash & Marketable Securities£102.46M
Total Debt£0.00
Net Cash£102.46M
Net Cash Per Share£0.26
Tangible Book Value Per Share£1.02

Margins

Gross margin is 81.39%, with operating margin of 49.10%, and net profit margin of 49.10%.
Gross Margin81.39%
Operating Margin49.10%
Pretax Margin49.10%
Net Profit Margin49.10%
EBITDA Margin49.10%
EBIT Margin49.10%

Analyst Forecast

The average price target for VH Global Energy Infrastructure is £80.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£80.00
Price Target Upside5.26% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-17.73%
EPS Growth Forecast―

Scores

Smart Score4
AI Score―