5 years of historical data (2020–2024) · Utilities · Renewable Utilities
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
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 | $34M | $26M | $14M | $71M | $93M | — |
| Enterprise Value | $15M | $7M | $-13348375 | $70M | $93M | — |
| P/E Ratio → | -0.90 | — | — | 26.03 | — | — |
| P/S Ratio | — | — | — | — | — | — |
| P/B Ratio | 0.46 | 1.24 | 0.50 | 63.92 | — | — |
| P/FCF | — | — | — | — | — | — |
| P/OCF | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
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 | — | — | — | — | — | — |
Margins and return-on-capital ratios measuring operating efficiency
A negative ROE of -13.5% indicates the company is currently destroying shareholder equity.
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 | — | — | — | — | — | — |
| 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% |
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)
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 | — | — | — | — | — | — |
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.
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 | — | — | — | — | — | — |
| 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 |
Compare VGAS with 3 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
| VGASYou | $34M | -0.9 | — | — | — | — | -13.5% | -612.0% | — |
| EE | $3B | 31.4 | 0.0 | — | — | 21.7% | 10822.2% | 9742.9% | 0.0 |
| NXXT | $84M | -0.2 | — | — | 8.3% | -26.2% | -12984.2% | -75.3% | — |
| HTOO | $8M | -3.8 | — | — | 27.2% | -1070.5% | -205.3% | -96.5% | — |
| Utilities Median | — | 21.0 | 9.4 | 8.1 | 46.6% | 21.0% | 9.4% | 5.0% | 4.2 |
Peers based on L4 peer group classification. Compare multiple stocks →
Includes 30+ ratios · 5 years · Updated daily
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Start ComparisonVerde Clean Fuels, Inc.'s current P/E ratio is -0.9x. The historical average is 26.0x.
Verde Clean Fuels, Inc.'s return on equity (ROE) is -13.5%. The historical average is 22.6%.
Based on historical data, Verde Clean Fuels, Inc. is trading at a P/E of -0.9x. Compare with industry peers and growth rates for a complete picture.