Verde Clean Fuels, Inc. (VGAS) Financial Ratios
5 years of historical data (2020–2024) · Utilities · Renewable Utilities
EV/EBITDA
N/A
—
5yr avg: N/A
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
↓
0.56
↓-97% vs avg
5yr avg: 21.89
30Y Low0.5·High63.9
ROE
↑
-13.5%
↑-160% vs avg
5yr avg: 22.6%
30Y Low-124%·High246%
Debt/EBITDA
N/A
—
5yr avg: N/A
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
VGAS Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Verde Clean Fuels, Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Market Cap | $12M | $26M | $14M | $71M | $93M | — |
| Enterprise Value | $-7245604 | $7M | $-13348375 | $70M | $93M | — |
| P/E Ratio → | -1.10 | — | — | 26.03 | — | — |
| P/S Ratio | — | — | — | — | — | — |
| P/B Ratio | 0.56 | 1.24 | 0.50 | 63.92 | — | — |
| P/FCF | — | — | — | — | — | — |
| P/OCF | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
VGAS EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| EV / Revenue | — | — | — | — | — | — |
| EV / EBITDA | — | — | — | — | — | — |
| EV / EBIT | — | — | — | 25.89 | — | — |
| EV / FCF | — | — | — | — | — | — |
VGAS Profitability
Margins and return-on-capital ratios measuring operating efficiency
A negative ROE of -13.5% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Gross Margin | — | — | — | — | — | — |
| Operating Margin | — | — | — | — | — | — |
| Net Profit Margin | — | — | — | — | — | — |
Return on Capital
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| ROE | -13.5% | -13.5% | -18.3% | 246.5% | — | -124.4% |
| ROA | -12.0% | -12.0% | -14.3% | 61.2% | -446.9% | -108.3% |
| ROIC | -612.0% | -612.0% | -906.7% | — | — | — |
| ROCE | -46.4% | -46.4% | -74.1% | -208.7% | -515.8% | -122.7% |
VGAS Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
The company holds a net cash position — cash of $19M exceeds total debt of $232162, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Debt / Equity | 0.01 | 0.01 | 0.03 | 0.30 | — | 0.02 |
| Debt / EBITDA | — | — | — | — | — | — |
| Net Debt / Equity | — | -0.91 | -0.97 | -0.12 | — | -0.36 |
| Net Debt / EBITDA | — | — | — | — | — | — |
| Debt / FCF | — | — | — | — | — | — |
| Interest Coverage | — | — | -50.04 | -656.21 | — | — |
Net cash position: cash ($19M) exceeds total debt ($232162)
VGAS Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
Verde Clean Fuels, Inc.'s current ratio of 7.18x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The current ratio has improved from 0.99x to 7.18x over the past 3 years.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Current Ratio | 7.18 | 7.18 | 11.90 | 0.99 | 0.36 | 3.00 |
| Quick Ratio | 7.18 | 7.18 | 11.90 | 0.99 | 0.36 | 3.00 |
| Cash Ratio | 6.78 | 6.78 | 11.71 | 0.12 | 0.22 | 2.75 |
| Asset Turnover | — | — | — | — | — | — |
| Inventory Turnover | — | — | — | — | — | — |
| Days Sales Outstanding | — | — | — | — | — | — |
VGAS Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Verde Clean Fuels, Inc. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | 3.8% | — | — |
| FCF Yield | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 25.9% | 0.0% | 0.0% | — |
| Total Shareholder Yield | 0.0% | 0.0% | 25.9% | 0.0% | 0.0% | — |
| Shares Outstanding | — | $6M | $6M | $8M | $9M | $11M |
Peer Comparison
Compare VGAS with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 VGASYou | $12M | -1.1 | — | — | — | — | -13.5% | -612.0% | — |
 CLNE | $507M | -2.3 | 94.6 | 8.5 | 4.2% | -22.1% | -34.6% | -9.4% | 20.9 |
 OPAL | $54M | 15.6 | 14.0 | — | 24.0% | 1.4% | 0.9% | 0.5% | 13.0 |
 GTLS | $10B | 628.5 | 14.3 | 48.9 | 29.2% | 15.2% | 1.3% | 7.4% | 4.0 |
 REX | $2B | 29.5 | 16.6 | — | 14.2% | 10.0% | 9.4% | 11.4% | 0.2 |
 GFAI | $10M | -0.9 | — | — | 17.2% | -18.5% | -20.5% | -41.6% | — |
 AMTX | $213M | -2.4 | — | — | -0.4% | -17.9% | — | -70.3% | — |
 GEVO | $493M | -14.5 | 102.1 | — | 30.2% | -11.7% | -7.0% | -2.8% | 25.9 |
 HYLN | $464M | -7.5 | — | — | 4.9% | -1886.4% | -26.2% | -23.7% | — |
 TPVG | $243M | 4.9 | 9.1 | — | 83.5% | 77.9% | 14.1% | 7.2% | 6.2 |
 LNG | $52B | 10.2 | 10.9 | 21.1 | 29.0% | 27.0% | 46.1% | 10.9% | 3.9 |
| Utilities Median | — | 19.5 | 12.0 | 16.2 | 39.6% | 19.8% | 9.3% | 4.8% | 5.1 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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Quick answers to the most common questions about buying VGAS stock.
What is Verde Clean Fuels, Inc.'s P/E ratio?
Verde Clean Fuels, Inc.'s current P/E ratio is -1.1x. The historical average is 26.0x.
What is Verde Clean Fuels, Inc.'s ROE?
Verde Clean Fuels, Inc.'s return on equity (ROE) is -13.5%. The historical average is 22.6%.
Is VGAS stock overvalued?
Based on historical data, Verde Clean Fuels, Inc. is trading at a P/E of -1.1x. Compare with industry peers and growth rates for a complete picture.