VH Global Sustainable Energy Opportunities (GSEO)

Sector:

Investment Firms

Index:

FTSE Small Cap

72.00p
   
  • Change Today:
      0.60p
  • 52 Week High: 99.60
  • 52 Week Low: 59.00
  • Currency: UK Pounds
  • Shares Issued: 408.43m
  • Volume: 1,010,131
  • Market Cap: £294.07m

Dividend Data

  31-Dec-2331-Dec-2231-Dec-21
Total Dividend5.56p5.13p1.25p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21
Turnover 29.33 28.82 1.67
Operating Profit/(Loss) 22.82 24.07 (1.68)
Net Interest n/a n/a n/a
Profit Before Tax 22.82 24.07 (1.68)
Profit After Tax 22.82 24.07 (1.68)
Total Dividend Paid n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 22.82 24.07 (1.68)
Earnings per Share - Basic 5.42p 6.55p (0.87p)
Earnings per Share - Diluted 5.42p 6.55p (0.87p)
Earnings per Share - Adjusted 5.42p 6.55p (0.87p)
Dividend per Share 5.56p 5.13p 1.25p
  £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21
Fixed Assets      
Intangible Assets n/a n/a n/a
Tangible Assets n/a n/a n/a
Fixed Investments 369.05 315.13 159.62
  369.05 315.13 159.62
Current Assets      
Stocks n/a n/a n/a
Debtors 40.81 0.74 n/a
Cash at Bank & in Hand 74.26 141.79 163.81
Other Current Assets n/a n/a 0.81
       
Other Assets n/a n/a n/a
Total Assets 484.11 457.66 324.24
       
Liabilities      
Creditors: Amount Due Within 1 Year 0.27 0.49 n/a
Net Current Assets 114.80 142.04 n/a
       
Creditors: Amount Due Over 1 Year n/a n/a n/a
Provisions for Liabilities & Charges n/a n/a n/a
Other Liabilities n/a n/a 0.34
Total Liabilities 0.27 0.49 0.34
       
Net Assets 483.84 457.17 323.90
       
Capital & Reserves      
Called Up Share Capital 4.22 4.22 3.12
Share Premium Account 186.37 186.37 67.95
Other Reserves 285.76 258.64 254.51
Profit & Loss Account 7.49 7.94 (1.68)
Shareholders Funds 483.84 457.17 323.90
       
Minority Interests n/a n/a n/a
Capital Employed 483.84 457.17 323.90
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities (21.91) 21.97 (3.70)
Returns On Investment & Servicing of Finance n/a n/a n/a
Taxation Paid n/a n/a n/a
Capital Expenditure (16.95) (149.06) (136.02)
Acquisitions & Disposals n/a n/a n/a
Equity Dividends Paid (23.27) (14.46) (3.03)
Management of Liquid Resources n/a n/a n/a
Financing (5.40) 119.53 306.57
Net Increase/Decrease In Cash (67.53) (22.02) 163.81
Ratios 31-Dec-23 31-Dec-22 31-Dec-21
PE Ratio 14.2 15.4 n/a
PEG n/a n/a n/a
EPS Growth -17% n/a n/a
Dividend Yield 7.2% 5.1% 1.2%
Dividend Cover 0.97 1.28 (0.70)
Dividend per Share Growth 8.38% 310.40% n/a
Operating Cashflow Per Share (5.36p) 5.38p n/a
Pre-tax Profit per Share 5.59p 5.89p (0.41p)
Cash Increase / Decrease per Share (16.54p) (5.39p) 40.11p
Turnover per Share 7.18p 7.06p 0.41p
Net Asset Value per Share 118.47p 111.94p 79.30p
Operating Margin 77.82% 83.52% (100.36%)
ROCE 4.72% 5.27% n/a
Net Gearing n/a n/a n/a

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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