Verde Clean Fuels Inc. | Micro-cap | Utilities
$3.64
7.37%
| Verde Clean Fuels Stock Comparison:
Verde Clean Fuels vs GE VernovaVerde Clean Fuels vs Constellation EnergyVerde Clean Fuels vs Ellomay CapitalVerde Clean Fuels vs Energy VaultVerde Clean Fuels vs StemVerde Clean Fuels vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 0
Operating Income -11.7M
Net Income -10.5M

Balance Sheet Metrics

Total Assets 23.6M
Total Liabilities 2.9M
Shareholders Equity 20.7M
Debt to Equity 0.14

Cash Flow Metrics

Operating Cash Flow -9.0M
Free Cash Flow -11.4M

Revenue & Profitability Trend

Verde Clean Fuels Income Statement From 2021 to 2024

Metric2024202320222021
Revenue0000
Cost of Goods Sold----
Gross Profit----
Operating Expenses11.7M11.8M4.8M4.1M
Operating Income-11.7M-11.8M-4.8M-4.1M
Pre-tax Income-10.5M-10.3M2.7M-12.9M
Income Tax51.5K166.3K0-
Net Income-10.5M-10.5M2.7M-12.9M
EPS (Diluted)--$0.45$0.29-$1.38

Income Statement Trend

Verde Clean Fuels Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets20.2M29.3M3.8M141.4K1.1M
Non-Current Assets3.4M2.7M2.5M2.4M2.1M
Total Assets23.6M31.9M6.4M2.5M3.3M
Liabilities
Current Liabilities2.8M2.5M3.9M390.6K382.4K
Non-Current Liabilities78.2K641.8K1.4M8.9M40.0K
Total Liabilities2.9M3.1M5.3M9.3M422.4K
Equity
Total Shareholders Equity20.7M28.8M1.1M-6.8M2.8M

Balance Sheet Composition

Verde Clean Fuels Cash Flow Statement From 2021 to 2024

Metric2024202320222021
Operating Activities
Net Income-10.5M-10.5M2.7M-12.9M
Operating Cash Flow-9.0M-8.7M-3.4M-2.8M
Investing Activities
Capital Expenditures-2.5M-58.6K-4.4K-2.6K
Investing Cash Flow-854.9K-58.6K-4.4K-290.1K
Financing Activities
Dividends Paid----
Financing Cash Flow037.1M3.6M1.9M
Free Cash Flow-11.4M-9.2M-3.3M-2.6M

Cash Flow Trend

Verde Clean Fuels Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 15.09
Price to Book 1.95

Profitability Ratios

Profit Margin 0.00%
Operating Margin 0.00%
Return on Equity -22.58%
Return on Assets -14.76%

Financial Health

Current Ratio 19.43
Debt to Equity 0.68
Beta -0.46

Per Share Data

EPS (TTM) -$0.48
Book Value per Share $1.79

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
vgas155.9M15.091.95-22.58%0.00%0.68
GE Vernova 132.9B69.9715.4419.64%5.42%10.47
Constellation Energy 95.6B32.167.3823.97%12.33%62.68
Ellomay Capital 186.2M35.091.57-7.19%-16.12%403.03
Energy Vault 120.7M-0.851.03-83.04%-288.98%26.20
Stem 1.2B-1.19-2.47214.67%-7.65%-1.42

Financial data is updated regularly. All figures are in the company's reporting currency.