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VH Global Energy Infrastructure
(LSE:ENRG)
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Rating:68Neutral
Price Target:
68.00 p
▼(-10.53% Downside)
Action:Reiterated
Date:08/26/26
The score is primarily supported by a very low-risk capital structure (no debt) and improving technical trend signals. It is tempered by volatile earnings and uneven cash-flow stability, while valuation is helped by a high dividend yield but partially offset by a mid-to-higher P/E. Corporate news is mildly positive but not a major driver.
Positive Factors
Debt-Free Balance Sheet
The absence of debt materially reduces financial risk, interest obligations, and refinancing exposure. A substantial equity base also gives ENRG flexibility to absorb portfolio volatility and allocate capital without the constraints typically created by leverage.
Negative Factors
Declining Revenue Trend
The negative revenue trend indicates weaker reported income generation and reduces confidence that the portfolio is producing steadily expanding results. For an investment company, continued contraction could constrain distributions and make future earnings more dependent on asset revaluations.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-Free Balance Sheet
The absence of debt materially reduces financial risk, interest obligations, and refinancing exposure. A substantial equity base also gives ENRG flexibility to absorb portfolio volatility and allocate capital without the constraints typically created by leverage.
Read all positive factors
VH Global Energy Infrastructure (ENRG) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£247.77M
Dividend Yield9.27%
Average Volume (3M)530.51K
Price to Earnings (P/E)27.5
Beta (1Y)0.31
Revenue Growth-17.73%
EPS GrowthN/A
CountryUK
EmployeesN/A
SectorGeneral
Sector StrengthN/A
IndustryAsset Management
Share Statistics
EPS (TTM)0.02
Shares Outstanding395,803,440
10 Day Avg. Volume734,745
30 Day Avg. Volume530,514
Financial Highlights & Ratios
PEG Ratio-0.14
Price to Book (P/B)0.64
Price to Sales (P/S)9.45
P/FCF Ratio13.25
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.1
Revenue Forecast (FY)N/A
VH Global Energy Infrastructure Business Overview & Revenue Model
Company Description
VH Global Energy Infrastructure PLC operates as a closed-ended investment company, dedicating its capital to a varied collection of sustainable energy infrastructure assets across the globe. This diversified portfolio includes projects situated in...
How the Company Makes Money
ENRG makes money primarily through investment returns generated by its portfolio. This typically includes (i) income received from portfolio assets (such as interest on debt instruments, dividends or distributions from equity holdings, or cash yie...
VH Global Energy Infrastructure Financial Statement Overview
Summary
Income Statement
52
Neutral
Balance Sheet
86
Very Positive
Cash Flow
57
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 22.49M | 27.56M | -35.61M | 61.84M | 29.14M | 20.33M |
| Gross Profit | 18.31M | 23.51M | -35.61M | 61.84M | 29.14M | 20.33M |
| EBITDA | 9.05M | 13.53M | -37.79M | 55.34M | 28.20M | 17.46M |
| Net Income | 9.05M | 13.53M | -37.79M | 55.34M | 28.20M | 17.46M |
Balance Sheet | ||||||
| Total Assets | 391.60M | 405.20M | 409.04M | 484.11M | 457.66M | 324.24M |
| Cash, Cash Equivalents and Short-Term Investments | 102.46M | 9.13M | 10.95M | 74.26M | 141.79M | 163.81M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 392.00K | 382.00K | 536.00K | 270.00K | 491.00K | 341.00K |
| Stockholders Equity | 391.21M | 404.82M | 408.51M | 483.84M | 457.17M | 323.90M |
Cash Flow | ||||||
| Free Cash Flow | 13.68M | 19.66M | 54.75M | -21.91M | 21.97M | -3.17M |
| Operating Cash Flow | 13.68M | 19.66M | 54.75M | -21.91M | 21.97M | -3.17M |
| Investing Cash Flow | 3.77M | -4.26M | -80.51M | -16.95M | -149.06M | -116.59M |
| Financing Cash Flow | -17.22M | -17.22M | -37.55M | -28.67M | 105.07M | 260.17M |
VH Global Energy Infrastructure Technical Analysis
Negative
76.00
Price Trends
68.74
Negative
71.18
Negative
70.91
Negative
Market Momentum
-2.21
Positive
36.34
Neutral
42.64
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:ENRG, the sentiment is Negative. The current price of 76 is above the 20-day moving average (MA) of 65.25, above the 50-day MA of 68.74, and above the 200-day MA of 70.91, indicating a bearish trend. The MACD of -2.21 indicates Positive momentum. The RSI at 36.34 is Neutral, neither overbought nor oversold. The STOCH value of 42.64 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:ENRG.
VH Global Energy Infrastructure Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | £247.77M | 27.46 | 2.27% | 9.27% | -17.73% | ― | |
62 Neutral | £271.49M | -4.45 | -12.87% | 17.16% | ― | ― | |
58 Neutral | $115.44M | -2,355.86 | -0.03% | 6.00% | ― | ― | |
57 Neutral | £1.33B | 3.73 | 20.65% | ― | ― | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
49 Neutral | £259.33M | 13.92 | 49.35% | ― | 70.01% | ― |
* General Sector Average
GB:ENRG
VH Global Energy Infrastructure
62.60
2.27
3.76%
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530.00
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GB:KIST
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GB:RVRG
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-75.89%
VH Global Energy Infrastructure Corporate Events
Business Operations and StrategyDividendsFinancial DisclosuresM&A Transactions
VH Global Energy Infrastructure Advances Asset Sales and Tightens Valuations in Interim Update
Positive
Sep 10, 2026
VH Global Energy Infrastructure plc has reported interim results showing a net asset value of £391.2m and NAV per share of 98.84p, with leverage rising to 14.6% of NAV and dividend coverage improving to 1.43x despite a challenging market. The...
Business Operations and StrategyDividendsM&A Transactions
VH Global Energy Infrastructure Sells Six Brazilian Solar Assets in Ongoing Portfolio Wind-Down
Positive
Sep 2, 2026
VH Global Energy Infrastructure has agreed to sell six operational solar photovoltaic assets in Rio de Janeiro, totalling 11.7 MWp of capacity, to Energea Portfolio 2 LP for at least R$38 million, equivalent to about £5.4 million. The conside...
Business Operations and StrategyFinancial DisclosuresM&A Transactions
VH Global seals $134m sale of U.S. liquid storage assets in push to return capital
Positive
Sep 1, 2026
VH Global Energy Infrastructure has agreed to sell its two operating liquid storage terminals in the Port of Brownsville, Texas, to a newly formed continuation vehicle managed by its investment manager Victory Hill. The buyer will be backed by a U...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.