VH Global Sustainable Energy Opportunities PLC

GSEO · LSE

70.00GBX+0.40 (+0.57%)

Price History

Full chart

Market Stats

Previous Close69.60

Open69.00

Day Range69.00 – 70.80

52-Week Range52.82 – 78.20

Volume307.17K

Market Cap266.77M

P/E (TTM)15.35

Forward P/E0.00

EPS0.04

Dividend Yield0.02%

Beta0.16

50-Day Avg69.70

200-Day Avg73.12

About

VH Global Sustainable Energy Opportunities plc, a closed-ended investment company, focuses on investing in sustainable energy infrastructure assets in EU, OECD, OECD key partner, or OECD Accession countries. The company was incorporated in 2020 and is based in London, the United Kingdom.

Company Details

CEOMr. Michael Egan A.C.A., C.A., C.F.A.
Employees0
Headquarters125 London Wall, London, United Kingdom, EC2Y 5AS, UK
Websitehttps://www.vh-gseo.com

Leadership

Mr. Michael Egan A.C.A., C.A., C.F.A.Managing Partner & CFO, Head of Risk Management of Victory Hill Capital Group LLP
Mr. Richard LumManaging Partner & Co-Chief Investment Officer of Victory Hill Capital Group LLP
Mr. Eduardo MonteiroManaging Partner & Co-Chief Investment Officer of Victory Hill Capital Group LLP
Mr. Lawrence BucknellGeneral Counsel & Chief Compliance Officer of Victory Hill Capital Group LLP
Ms. Eleanor Fraser-SmithHead of Sustainability of Victory Hill Capital Group LLP
Mr. Navin ChauhanChief Commercial Officer of Victory Hill Capital Group LLP

Financials

Income Statement

Currency: GBP	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	20.33M	29.14M	61.84M	-35.61M	16.28M
Growth (%)	-	+43.34%	+112.20%	-157.58%	+145.71%
Cost of Revenue	-	-	4.37M	-	-
Gross Profit	20.33M	29.14M	61.84M	-35.61M	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	-
Operating Expense	2.87M	940.00K	4.37M	2.18M	-
Operating Income	17.46M	28.20M	57.47M	-37.79M	-
Operating Margin	85.86%	96.77%	92.93%	106.11%	-
EBITDA	17.46M	28.20M	55.34M	-37.79M	-
EBITDA Margin	85.86%	96.77%	89.48%	106.11%	-
Net Income	17.46M	28.20M	55.34M	-37.79M	13.53M
Net Income Margin	85.86%	96.77%	89.48%	106.11%	83.14%
Interest Expense	0	-	-	-	-
Interest Expense % of Total Revenue	0.00%	-	-	-	-

Balance Sheet

Currency: GBP	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	324.24M	457.66M	484.11M	409.04M	405.20M
Total Liabilities	341.00K	491.00K	270.00K	536.00K	382.00K
Total Equity	323.90M	457.17M	483.84M	408.51M	404.82M
Cash	163.81M	141.79M	74.26M	10.95M	9.13M
Net Debt	-163.81M	-141.79M	-74.26M	-10.95M	-

Cash Flow

Currency: GBP	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-3.17M	21.97M	-21.91M	54.75M	19.24M
Investing Cash Flow	-116.59M	-149.06M	-16.95M	-80.51M	-
Financing Cash Flow	260.17M	105.07M	-28.67M	-37.55M	-
Capital Expenditure	0	0	0	0	0
Free Cash Flow	-3.17M	21.97M	-21.91M	54.75M	19.24M
Dividends Paid	2.60M	14.46M	23.27M	22.93M	17.22M
FCF to OCF	100.00%	100.00%	100.00%	100.00%	100.00%
Dividend Paid to FCF	-82.00%	65.81%	-106.20%	41.88%	89.48%

Earnings

Report Date	Sep 13, 2021	Mar 21, 2022	Sep 13, 2022	Mar 28, 2023	Sep 15, 2023	Nov 29, 2023	Mar 19, 2024	Apr 2, 2025	Sep 11, 2025	Apr 3, 2026
EPS Estimate	0.00	0.00	0.00	-	0.03	0.00	0.00	0.00	0.00	0.00
EPS Actual	-0.01	0.11	0.10	-0.01	0.03	0.00	0.00	-0.05	0.01	0.00
Surprise	-	-	-	-	-3.33%	-	-	-	-	-
Timing	-	Pre-market	Pre-market	Pre-market	Pre-market	-	-	-	-	-

Key Statistics & Ratios

Market Cap266.77M

Enterprise Value185.15M

Trailing P/E15.35

Forward P/E0.00

Price / Sales22.98

Price / Book0.72

EPS0.04

Book Value1.11

Revenue (TTM)25.91M

Gross Profit (TTM)32.95M

Profit Margin73.83%

Operating Margin126.54%

Return on Equity4.19%

Return on Assets2.62%

Shares Outstanding395.80M

Shares Float399.83M

Beta0.16

Dividend Yield0.02%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20262×

0.01Jun 4, 20260.01Mar 5, 2026

20254×

0.01Dec 4, 20250.01Aug 14, 20250.01Jun 5, 20250.01Mar 6, 2025

20244×

0.01Dec 5, 20240.01Aug 15, 20240.01Jun 6, 20240.01Feb 29, 2024

20234×

0.01Nov 9, 20230.01Aug 10, 20230.01Jun 1, 20230.01Mar 2, 2023

20223×

0.01Nov 17, 20220.01Aug 18, 20220.01May 12, 2022

20211×

0.01Nov 11, 2021