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XLONGSEO
Market cap319mUSD
Jan 06, Last price  
65.40GBP
1D
1.55%
1Q
-14.84%
IPO
-34.48%
Name

VH Global Sustainable Energy Opportunities PLC

Chart & Performance

D1W1MN
XLON:GSEO chart
P/E
930.73
P/S
832.85
EPS
0.14
Div Yield, %
0.09%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
62m
+112.20%
20,331,43229,144,00061,843,000
Net income
55m
+96.21%
17,456,57428,204,00055,339,000
CFO
-22m
L
-3,170,57221,968,000-21,910,000
Dividend
Aug 15, 20241.42 GBP/sh

Profile

VH Global Sustainable Energy Opportunities plc, a closed-ended investment company, focuses on investing in sustainable energy infrastructure assets in EU, OECD, OECD key partner, or OECD Accession countries. The company is based in London, the United Kingdom.
URL
https://www.vh-gseo.com/
IPO date
Feb 02, 2021
Employees
Domiciled in
GB
Incorporated in
GB

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFY
2023‑122022‑122021‑12
Income
Revenues
61,843
112.20%
29,144
43.34%
Cost of revenue
2,132
940
Unusual Expense (Income)
NOPBT
59,711
28,204
NOPBT Margin
96.55%
96.77%
Operating Taxes
28,204
Tax Rate
100.00%
NOPAT
59,711
Net income
55,339
96.21%
28,204
61.57%
Dividends
(23,269)
(14,457)
Dividend yield
7.16%
3.89%
Proceeds from repurchase of equity
(5,400)
122,000
BB yield
1.66%
-32.87%
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
(443,305)
(456,924)
Cash flow
Cash from operating activities
(21,910)
21,968
CAPEX
Cash from investing activities
(16,954)
(149,057)
Cash from financing activities
(28,669)
105,071
FCF
19,403
240
Balance
Cash
74,258
141,791
Long term investments
369,047
315,133
Excess cash
440,213
455,467
Stockholders' equity
297,475
270,805
Invested Capital
186,368
186,368
ROIC
32.04%
ROCE
12.34%
6.17%
EV
Common stock shares outstanding
421,086
367,500
Price
0.77
-23.56%
1.01
-4.49%
Market cap
325,078
-12.42%
371,175
81.39%
EV
(118,227)
(85,749)
EBITDA
59,711
28,204
EV/EBITDA
Interest
Interest/NOPBT