XNASVSTEW
Market cap34mUSD
Jan 08, Last price
0.09USD
1D
-7.60%
1Q
58.18%
IPO
-40.00%
Name
Vast Renewables Ltd
Chart & Performance
P/E
—
P/S
7.89
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
342k
+27.61%
Net income
-293m
L+1,828.40%
CFO
-40m
L+345.80%
Profile
Vast Solar Pty Ltd is a clean, renewable energy company specializing in the design and manufacturing of concentrated solar thermal power (CSP) systems to generate carbon-free, utility-scale electricity, industrial heat, and green fuels. The Company’s differentiated modular CSP system, utilizing proprietary sodium loop heat transfer technology, provides customers with a solution to the enduring challenge of intermittent renewable energy through 24/7 dispatchable power and heat.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | |
| Income | |||||
Revenues | 342 27.61% | 268 64.42% | 163 41.74% | ||
Cost of revenue | 20,561 | 18,639 | 6,373 | ||
Unusual Expense (Income) | |||||
NOPBT | (20,219) | (18,371) | (6,210) | ||
NOPBT Margin | |||||
Operating Taxes | (1,029) | (618) | |||
Tax Rate | |||||
NOPAT | (20,219) | (17,342) | (5,592) | ||
Net income | (293,445) 1,828.40% | (15,217) 6,032.08% | (248) -87.90% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 9,203 | 289,756 | |||
BB yield | -24.08% | ||||
| Debt | |||||
Debt current | 134 | 19,838 | 37 | ||
Long-term debt | 13,553 | 7,190 | 15,781 | ||
Deferred revenue | |||||
Other long-term liabilities | 714 | 291 | (5,412) | ||
Net debt | 1,541 | 23,443 | (268,211) | ||
| Cash flow | |||||
Cash from operating activities | (40,309) | (9,042) | |||
CAPEX | (115) | (33) | (15) | ||
Cash from investing activities | (342) | (177) | (281,523) | ||
Cash from financing activities | 49,533 | 10,871 | 284,025 | ||
FCF | (24,309) | (13,591) | (5,553) | ||
| Balance | |||||
Cash | 11,081 | 2,060 | 2,505 | ||
Long term investments | 1,065 | 1,525 | 281,523 | ||
Excess cash | 12,129 | 3,572 | 284,020 | ||
Stockholders' equity | (32,593) | (29,415) | 278,769 | ||
Invested Capital | 38,262 | 27,291 | 4,467 | ||
ROIC | |||||
ROCE | 864.92% | ||||
| EV | |||||
Common stock shares outstanding | 16,764 | 27,530 | 34,500 | ||
Price | 2.28 | ||||
Market cap | 38,222 | ||||
EV | 39,763 | ||||
EBITDA | (20,135) | (18,322) | (6,163) | ||
EV/EBITDA | |||||
Interest | 1,947 | 2,518 | 2,119 | ||
Interest/NOPBT | |||||