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Verde Clean Fuels Inc.

Utilities US VGAS

4.01USD
-0.17(4.07%)

Last update at 2024-08-30T20:00:00Z

Day Range

3.724.24
LowHigh

52 Week Range

1.9518.30
LowHigh

Fundamentals

  • Previous Close 4.18
  • Market Cap47.00M
  • Volume9590
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-10.27419M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.49

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31
Income before tax 2.72M -12.92512M -
Minority interest - - -
Net income 17.82M -12.92512M -
Selling general administrative 4.51M 12.42M -
Selling and marketing expenses - - -
Gross profit - - -
Reconciled depreciation 0.25M 0.02M -
Ebit 2.72M -12.92512M -3.52009M
Ebitda -12.13482M -12.90522M -
Depreciation and amortization -14.85412M 0.02M -
Non operating income net other - - -
Operating income 2.72M -12.92512M -
Other operating expenses 4.83M 12.93M -
Interest expense - - -
Tax provision - - -
Interest income - - -
Net interest income - - -
Extraordinary items - - -
Non recurring - - -
Other items - - -
Income tax expense -15.10200M - -
Total revenue 0.00000M 0.00000M -
Total operating expenses 4.83M 12.93M -
Cost of revenue - - -
Total other income expense net 7.55M -0.01782M -
Discontinued operations - - -
Net income from continuing ops 2.72M -12.92512M -
Net income applicable to common shares 2.72M -12.92512M -3.52009M
Preferred stock and other adjustments - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 31.93M 6.36M 2.23M 3.25M
Intangible assets 1.93M 1.93M 1.93M 1.93M
Earning assets - - - -
Other current assets 0.37M 3.27M 0.00022M -
Total liab 3.10M 5.25M 9.02M 0.42M
Total stockholder equity 11.10M -11.67254M -14.39183M -1.46670M
Deferred long term liab - - - -
Other current liab 1.98M 0.76M 0.10M 0.30M
Common stock 0.00319M 12.78M 0.17M 0.00043M
Capital stock 0.00319M - - -
Retained earnings -23.92273M -11.67254M -14.39183M -1.46670M
Other liab - 1.30M 8.85M 0.04M
Good will - - - -
Other assets 0.00000M 0.26M 0.15M 0.15M
Cash 28.88M 0.46M 0.09M 1.05M
Cash and equivalents - - - -
Total current liabilities 2.46M 3.87M 0.17M 0.38M
Current deferred revenue - - - -
Net debt -27.94002M -0.12914M -0.07945M -1.00631M
Short term debt 0.30M 0.25M 0.00818M 0.04M
Short long term debt - 0.01M 0.00818M 0.04M
Short long term debt total 0.94M 0.33M 0.00818M 0.04M
Other stockholder equity 35.01M 11.67M 14.39M 1.47M
Property plant equipment - 0.33M 0.32M 0.03M
Total current assets 29.25M 3.84M 0.14M 1.15M
Long term investments - - - -
Net tangible assets - -0.82179M -8.71161M 0.90M
Short term investments - - - -
Net receivables - - - -
Long term debt 0.41M - - -
Inventory - - - -
Accounts payable 0.18M 2.86M 0.06M 0.03M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income - - - -
Additional paid in capital - - - -
Common stock total equity - - - -
Preferred stock total equity - - - -
Retained earnings total equity - - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other 0.16M 0.26M 0.15M 0.15M
Deferred long term asset charges - - - -
Non current assets total 2.67M 2.51M 2.09M 2.11M
Capital lease obligations 0.53M 0.32M - -
Long term debt total - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31
Investments -0.00441M -0.29010M -
Change to liabilities 0.11M 0.03M 0.08M
Total cashflows from investing activities -0.00441M -0.29010M -4.32000M
Net borrowings -0.07399M -0.04701M -0.03620M
Total cash from financing activities 3.66M 1.95M 8.96M
Change to operating activities -0.22398M -0.09615M -0.15460M
Net income 2.72M -12.92512M -3.52009M
Change in cash 0.38M -0.96364M 2.52M
Begin period cash flow 0.09M 1.05M -
End period cash flow 0.46M 0.09M 1.05M
Total cash from operating activities -3.27915M -2.62653M -2.12074M
Issuance of capital stock 3.75M 2.00M -
Depreciation 0.25M 0.02M 0.03M
Other cashflows from investing activities - - -
Dividends paid - - -
Change to inventory - - -
Change to account receivables - - -
Sale purchase of stock - - -
Other cashflows from financing activities 3.73M 2.00M -0.01662M
Change to netincome -6.13047M 10.12M 1.44M
Capital expenditures 0.00441M 0.00260M 4.32M
Change receivables - - -
Cash flows other operating - - -
Exchange rate changes - - -
Cash and cash equivalents changes - - -
Change in working capital -0.11586M 0.15M -
Stock based compensation 1.42M 1.31M -
Other non cash items -7.55100M 8.82M -
Free cash flow -3.28356M -2.62913M -

Peer Comparison

Sector: Utilities Industry: Utilities - Renewable

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
VGAS
Verde Clean Fuels Inc.		 -0.17 4.07% 4.01 - - - 1.25 -1.6628
CEG
Constellation Energy Corp		 2.26 1.16% 196.70 30.75 25.77 2.42 5.53 2.78 14.56
OEZVF
VERBUND AG		 - -% 76.20 10.61 13.37 2.57 3.03 2.51 6.50
OEZVY
Verbund AG ADR		 -1.97 10.38% 17.01 10.72 13.53 2.57 3.06 2.51 6.50
DNNGY
Orsted A/S ADR		 -0.139 0.72% 19.13 - 25.91 0.23 2.02 0.31 -8.6553

Reports Covered

Stock Research & News

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Profile

Verde Clean Fuels, Inc., operates as a clean energy technology company in the United States. It specializes in the conversion of synthesis gas, or syngas, derived from feedstocks, such as biomass, natural gas, and other feedstocks into liquid hydrocarbons that can be used as gasoline through proprietary liquid fuels technology. Verde Clean Fuels, Inc. was founded in 2007 and is headquartered in Houston, Texas.

Verde Clean Fuels Inc.

711 Louisiana Street, Houston, TX, United States, 77002

Key Executives

Name Title Year Born
Mr. Ernest Barger Miller IV CEO, Interim CEO, Principal Financial & Accounting Officer 1968
Mr. John R. Doyle Chief Technology Officer 1961
Mr. Rohn E. Crabtree Executive Vice President of Business Development 1955
Vincent Marchese Controller NA

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