Verde Clean Fuels, Inc. (VGAS) 10-Year Financial Performance & Capital Metrics

VGAS • • Utilities

UtilitiesRenewable EnergyRenewable Fuels & HydrogenRenewable Fuel Converters

AboutVerde Clean Fuels, Inc. focuses on suppling gasoline and other fuels derived from renewable feedstocks or natural gas. It specializes in the conversion of synthesis gas, or syngas, derived from feedstocks, such as biomass, municipal solid waste, and mixed plastics, as well as natural gas, including synthetic natural gas and other feedstocks, into gasoline through proprietary liquid fuels technology. Verde Clean Fuels, Inc. was founded in 2007 and is based in Hillsborough, New Jersey.Show more

Revenue $0
EBITDA -$11M -0.3%
Net Income -$3M -21.5%
Free Cash Flow -$11M -24.6%
EBITDA Margin -
Net Margin -
ROE -13.47% +26.5%
Interest Coverage -
Debt/Equity 0.01 -65.5%
Net Debt/EBITDA -
CapEx / Revenue -
CapEx Coverage -3.48 +97.8%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Excellent 3Y average ROE of 71.6%
✓Trading at only 0.7x book value

✗Weaknesses

✗Weak Piotroski F-Score: 2/9
✗Weak momentum: RS Rating 8 (bottom 8%)
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-46.5%

EPS CAGR

10Y-

5Y-

3Y-

TTM-1.38%

ROCE

10Y Avg-193.54%

5Y Avg-193.54%

3Y Avg-109.74%

Latest-46.41%

Peer Comparison

Renewable Fuel Converters

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
EEExcelerate Energy, Inc.	1.05B	32.87	25.88	-26.53%	6.63%	3.58%	12.47%	0.37
NXXTNextNRG Inc.	153.01M	1.13	-0.42	19.61%	-94.28%	-129.84%		3.81
VGASVerde Clean Fuels, Inc.	49.83M	2.26	-1.35			-7.09%		0.01

Profit & Loss

	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Revenue+	0	0	0	0	0
Revenue Growth %	-	-	-	-	-
Cost of Revenue	0	0	247.88K	544.47K	322.09K
Gross Profit+	0	0	-247.88K	-544.47K	-322.09K
Gross Margin %	-	-	-	-	-
Gross Profit Growth %	-	-	-	-1.2%	0.41%
Operating Expenses+	3.52M	12.93M	4.58M	11.3M	11.33M
Other Operating Expenses	-	-	-	-	-
EBITDA+	-3.49M	-12.68M	-4.58M	-11.3M	-11.33M
EBITDA Margin %	-	-	-	-	-
EBITDA Growth %	-	-2.63%	0.64%	-1.47%	-0%
Depreciation & Amortization+	28.97K	249.16K	247.88K	544.47K	322.09K
D&A / Revenue %	-	-	-	-	-
Operating Income (EBIT)+	-3.52M	-12.93M	-4.83M	-11.84M	-11.66M
Operating Margin %	-	-	-	-	-
Operating Income Growth %	-	-2.67%	0.63%	-1.45%	0.02%
Interest Expense+	0	0	7.36K	236.7K	0
Interest Coverage	-	-	-656.21x	-50.04x	-
Interest / Revenue %	-	-	-	-	-
Non-Operating Income	0	0	1000K	1000K	1000K
Pretax Income+	-3.52M	-12.93M	2.72M	-10.34M	-10.46M
Pretax Margin %	-	-	-	-	-
Income Tax+	0	0	0	166.26K	51.47K
Effective Tax Rate %	-	-	-	-	-
Net Income+	-3.52M	-12.93M	2.72M	-2.74M	-3.33M
Net Margin %	-	-	-	-	-
Net Income Growth %	-	-2.67%	1.21%	-2.01%	-0.22%
EPS (Diluted)+	-0.33	-1.38	0.35	-0.45	-1.67
EPS Growth %	-	-3.18%	1.25%	-2.29%	-2.71%
EPS (Basic)	-0.52	-1.38	0.35	-0.45	-1.67
Diluted Shares Outstanding	10.83M	9.36M	7.74M	6.14M	6.29M

Balance Sheet

	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Assets+	3.25M	2.53M	6.36M	31.93M	23.57M
Asset Growth %	-	-0.22%	1.51%	4.02%	-0.26%
PP&E (Net)+	30.34K	317.13K	330.58K	587.32K	1.31M
PP&E / Total Assets %	-	-	-	-	-
Total Current Assets+	1.15M	141.4K	3.84M	29.25M	20.17M
Cash & Equivalents	1.05M	87.64K	463.48K	28.78M	19.04M
Receivables	0	0	0	0	226.16K
Inventory	0	0	0	0	0
Other Current Assets	0	0	3.27M	100K	904.19K
Long-Term Investments	0	0	0	0	0
Goodwill	0	0	0	0	0
Intangible Assets	1.93M	1.93M	1.93M	1.93M	1.93M
Other Assets	150K	150K	258K	160.67K	160.67K
Total Liabilities	422.35K	9.32M	5.25M	3.1M	2.89M
Total Debt+	44.96K	312.28K	334.34K	939.15K	232.16K
Net Debt	-1.01M	224.64K	-129.14K	-27.84M	-18.81M
Long-Term Debt	0	0	0	409.61K	0
Short-Term Borrowings	44.96K	8.19K	11.17K	0	0
Capital Lease Obligations	0	304.09K	323.17K	529.54K	232.16K
Total Current Liabilities+	382.35K	390.61K	3.87M	2.46M	2.81M
Accounts Payable	33.72K	59.42K	2.86M	184.34K	734.37K
Accrued Expenses	303.67K	98.44K	762.12K	1.98M	597.36K
Deferred Revenue	0	0	0	0	0
Other Current Liabilities	0	0	0	0	1.32M
Deferred Taxes	0	0	0	0	0
Other Liabilities	40K	8.85M	1.3M	0	0
Total Equity+	2.83M	-6.79M	1.1M	28.83M	20.68M
Equity Growth %	-	-3.4%	1.16%	25.12%	-0.28%
Shareholders Equity	2.83M	-6.79M	1.1M	11.1M	10.25M
Minority Interest	0	0	0	17.73M	10.43M
Common Stock	4.3M	7.61M	12.78M	3.19K	3.21K
Additional Paid-in Capital	0	0	0	35.01M	37.5M
Retained Earnings	-1.47M	-14.39M	-11.67M	-23.92M	-27.26M
Accumulated OCI	0	0	0	0	0
Return on Assets (ROA)	-1.08%	-4.47%	0.61%	-0.14%	-0.12%
Return on Equity (ROE)	-1.24%	-	2.46%	-0.18%	-0.13%
Debt / Equity	0.02x	-	0.30x	0.03x	0.01x
Debt / Assets	0.01%	0.12%	0.05%	0.03%	0.01%
Net Debt / EBITDA	-	-	-	-	-
Book Value per Share	0.26	-0.73	0.14	4.69	3.29

Cash Flow

	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-2.21K	-2.63M	-3.28M	-9.11M	-8.88M
Operating CF Growth %	-	-1185.87%	-0.25%	-1.78%	0.03%
Operating CF / Revenue %	-	-	-	-	-
Net Income	-4.71K	-12.93M	2.72M	-10.5M	-10.52M
Depreciation & Amortization	0	249.16K	247.88K	416.85K	322.09K
Deferred Taxes	0	0	0	0	0
Other Non-Cash Items	0	8.81M	-7.55M	-1.14M	0
Working Capital Changes	2.5K	-70.45K	-115.86K	-787.27K	-41.24K
Capital Expenditures+	3	-290.1K	-4.41K	-58.59K	-2.55M
CapEx / Revenue %	-	-	-	-	-
CapEx / D&A	-	-	-	-	-
CapEx Coverage (OCF/CapEx)	-	-	-	-	-
Cash from Investing+	0	-290.1K	-4.41K	-58.59K	-854.93K
Acquisitions	0	-287.5K	0	0	0
Purchase of Investments	0	0	0	0	0
Sale of Investments	0	0	0	0	0
Other Investing	0	0	0	0	1.69M
Cash from Financing+	13.33K	1.95M	3.66M	37.5M	0
Dividends Paid	0	0	0	0	0
Dividend Payout Ratio %	-	-	-	-	-
Debt Issuance (Net)	38.33K	-47.01K	-73.99K	-55.63K	0
Stock Issued	-25K	0	0	32M	0
Share Repurchases	0	0	0	-3.75M	0
Other Financing	0	0	-16.62K	9.3M	0
Net Change in Cash+	11.12K	-963.64K	375.84K	28.42M	-9.74M
Exchange Rate Effect	0	0	0	0	0
Cash at Beginning	0	1.05M	87.64K	463.48K	28.88M
Cash at End	11.12K	87.64K	463.48K	28.88M	19.14M
Free Cash Flow+	-2.21K	-2.92M	-3.28M	-9.17M	-11.43M
FCF Growth %	-	-1318.74%	-0.13%	-1.79%	-0.25%
FCF Margin %	-	-	-	-	-
FCF / Net Income %	-	-	-	-	-

Key Ratios

Metric	2020	2021	2022	2023	2024
Return on Equity (ROE)	-124.44%	-	246.45%	-18.33%	-13.47%
Interest Coverage	-	-	-656.21x	-50.04x	-
Debt / Equity	0.02x	-	0.30x	0.03x	0.01x
EPS Growth	-	-318.18%	125.36%	-228.57%	-271.11%

Frequently Asked Questions

Growth & Financials

Verde Clean Fuels, Inc. (VGAS) grew revenue by 0.0% over the past year. Growth has been modest.

Verde Clean Fuels, Inc. (VGAS) reported a net loss of $4.5M for fiscal year 2024.

Dividend & Returns

Verde Clean Fuels, Inc. (VGAS) has a return on equity (ROE) of -13.5%. Negative ROE indicates the company is unprofitable.

Verde Clean Fuels, Inc. (VGAS) had negative free cash flow of $15.4M in fiscal year 2024, likely due to heavy capital investments.

Industry Metrics

Verde Clean Fuels, Inc. (VGAS) has a dividend payout ratio of 0%. This suggests the dividend is well-covered and sustainable.

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