VH Global Energy Infrastructure (ENRG)

Sector:

Investment Firms

Index:

FTSE Small Cap

62.00p
   
  • Change Today:
      0.60p
  • 52 Week High: 73.80
  • 52 Week Low: 51.40
  • Currency: UK Pounds
  • Shares Issued: 395.80m
  • Volume: 118,347
  • Market Cap: £245.40m
  • Beta: 0.50

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-21
1st Interim1.42pn/an/an/a
2nd Interim1.42p1.38p1.25pn/a
3rd Interim1.42p1.38p1.25pn/a
4th Interim1.45p1.42p1.38pn/a
Total Dividend5.71p5.56p5.13p1.25p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Turnover 22.43 29.33 28.82 1.67
Operating Profit/(Loss) 15.88 22.82 24.07 (1.68)
Net Interest n/a n/a n/a n/a
Profit Before Tax 15.88 22.82 24.07 (1.68)
Profit After Tax 15.88 22.82 24.07 (1.68)
Total Dividend Paid n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 15.88 22.82 24.07 (1.68)
Earnings per Share - Basic 3.92p 5.42p 6.55p (0.87p)
Earnings per Share - Diluted 3.92p 5.42p 6.55p (0.87p)
Earnings per Share - Adjusted 3.92p 5.42p 6.55p (0.87p)
Dividend per Share 5.71p 5.56p 5.13p 1.25p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Fixed Assets        
Intangible Assets n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a
Fixed Investments 397.89 369.05 315.13 159.62
  397.89 369.05 315.13 159.62
Current Assets        
Stocks n/a n/a n/a n/a
Debtors 0.20 40.81 0.74 n/a
Cash at Bank & in Hand 10.95 74.26 141.79 163.81
Other Current Assets n/a n/a n/a 0.81
         
Other Assets n/a n/a n/a n/a
Total Assets 409.04 484.11 457.66 324.24
         
Liabilities        
Creditors: Amount Due Within 1 Year 0.54 0.27 0.49 n/a
Net Current Assets 10.61 114.80 142.04 n/a
         
Creditors: Amount Due Over 1 Year n/a n/a n/a n/a
Provisions for Liabilities & Charges n/a n/a n/a n/a
Other Liabilities n/a n/a n/a 0.34
Total Liabilities 0.54 0.27 0.49 0.34
         
Net Assets 408.51 483.84 457.17 323.90
         
Capital & Reserves        
Called Up Share Capital 4.22 4.22 4.22 3.12
Share Premium Account 186.37 186.37 186.37 67.95
Other Reserves 217.02 285.76 258.64 254.51
Profit & Loss Account 0.89 7.49 7.94 (1.68)
Shareholders Funds 408.51 483.84 457.17 323.90
         
Minority Interests n/a n/a n/a n/a
Capital Employed 408.51 483.84 457.17 323.90
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 54.75 (21.91) 21.97 (3.70)
Returns On Investment & Servicing of Finance n/a n/a n/a n/a
Taxation Paid n/a n/a n/a n/a
Capital Expenditure (80.51) (16.95) (149.06) (136.02)
Acquisitions & Disposals n/a n/a n/a n/a
Equity Dividends Paid (22.93) (23.27) (14.46) (3.03)
Management of Liquid Resources n/a n/a n/a n/a
Financing (14.62) (5.40) 119.53 306.57
Net Increase/Decrease In Cash (63.31) (67.53) (22.02) 163.81
Ratios 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
PE Ratio 16.8 14.2 15.4 n/a
PEG n/a n/a n/a n/a
EPS Growth -28% -17% n/a n/a
Dividend Yield 8.7% 7.2% 5.1% 1.2%
Dividend Cover 0.69 0.97 1.28 (0.70)
Dividend per Share Growth 2.70% 8.38% 310.40% n/a
Operating Cashflow Per Share 13.83p (5.54p) 5.55p n/a
Pre-tax Profit per Share 4.01p 5.77p 6.08p (0.42p)
Cash Increase / Decrease per Share (16.00p) (17.06p) (5.56p) 41.39p
Turnover per Share 5.67p 7.41p 7.28p 0.42p
Net Asset Value per Share 103.21p 122.24p 115.50p 81.83p
Operating Margin 70.79% 77.82% 83.52% (100.36%)
ROCE 3.89% 4.72% 5.27% n/a
Net Gearing n/a 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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