NASDAQ · Renewable Utilities

VGAS (VGAS) Stock

$1.58 +17.04% NASDAQ: VGAS Utilities

Valuation

MetricValue
Price$1.58
Market Cap$70.39M
P/E Ratio-2.25
P/B Ratio2.64
P/S Ratio0.00
EPS (TTM)$-0.79
52-Week High$3.70
52-Week Low$0.92
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-46.67%
ROA-23.33%
ROCE-22.41%
Gross Margin0.00%
Operating Margin0.00%
Net Margin0.00%
Debt/Equity0.02
Current Ratio29.00

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-13.0M$-5.0M$-12.0M$-12.0M$-13.0M
Net Profit$-13.0M$3.0M$-3.0M$-3.0M$-14.0M
EPS$-1.38$0.35$-0.45$-1.67$-0.79
Op Margin

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.0M$6.0M$32.0M$24.0M$60.0M
Total Liabilities$9.0M$5.0M$3.0M$3.0M$2.0M
Cash$0$0$29.0M$19.0M$57.0M
Borrowings$0$0$1.0M$0$0

Latest News

Here's Why We're Not Too Worried About Verde Clean Fuels' (NASDAQ:VGAS) Cash Burn Situation Simply Wall St. · May 7, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-3.0M$-3.0M$-9.0M$-9.0M$-9.0M
Investing Cash Flow$0$0$0$-3.0M$-10.0M
Financing Cash Flow$0$0$6.0M$0$0
Net Cash Flow$-1.0M$0$28.0M$-10.0M$38.0M
Free Cash Flow$-3.0M$-3.0M$-9.0M$-11.0M$-17.0M

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield-18.98%
Quick Ratio35.93
Interest Coverage
Return 1Y-66.86%
Return 3Y-77.59%
Return 5Y

Ownership

Insiders Held80.98%
Institutions Held6.54%
Institutions Float Held34.39%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CREG $1.58 -0.63% -0.35 $3.63M 0.00%
EMPEntergy Mississippi, Inc. 1M BD 66 $20.15 +0.30% 5.06 $174.58M 6.10%
ENOEntergy Utility Group, Inc. 1ST MTG BD 66 $21.26 +0.24% 5.34 $179.35M 6.49%
GPJAGeorgia Power Company 5% JR SUB NT 77 $20.92 -0.29% 5.31 $193.75M 5.98%
NXXTNextNRG Inc. $0.31 -2.87% -0.47 $49.16M 0.00%

About VGAS

VGAS is led by CEO George Wrigley Burdette, publicly traded since 2021.

VGAS stock trades at $1.58 with a market capitalization of $70.39M. The stock is valued at a price-to-earnings (P/E) ratio of -2.25, price-to-book of 2.64, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $0.92 and $3.70, and currently trades 57.3% below its 52-week high.

On profitability, VGAS generates a return on equity (ROE) of -46.67%, return on capital employed of -22.41%, an operating margin of 0.00%, a net profit margin of 0.00%.

Related Utilities Stocks

GEV Renewable Utilities $900.28 -4.57% NEE Regulated Electric $88.46 -0.92% SO Regulated Electric $96.05 -0.75% DUK Regulated Electric $129.08 -0.12% CEG Renewable Utilities $257.95 -0.72% AEP Regulated Electric $129.40 -2.72% D Regulated Electric $70.55 -0.10% SRE Diversified Utilities $88.82 -1.92% ETR Regulated Electric $107.79 -4.03% XEL Regulated Electric $78.75 -1.97% EXC Regulated Electric $47.03 -0.59% PCG Regulated Electric $17.71 -0.39%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Utilities StocksLow P/E Utilities StocksHigh Net Margin Utilities StocksDividend Utilities StocksLow Debt Utilities StocksNasdaq High ROE StocksAll stock screens
Run Stock Screener Investing Guides