VH Global Sustainable Energy Opportunities PLC
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.
VH Global Sustainable Energy Opportunities PLC (GSEO) - Net Assets
Latest net assets as of June 2025: GBX399.38 Million GBX
Based on the latest financial reports, VH Global Sustainable Energy Opportunities PLC (GSEO) has net assets worth GBX399.38 Million GBX as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX399.73 Million) and total liabilities (GBX349.00K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX399.38 Million |
| % of Total Assets | 99.91% |
| Annual Growth Rate | 8.04% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 23.39 |
VH Global Sustainable Energy Opportunities PLC - Net Assets Trend (2021–2024)
This chart illustrates how VH Global Sustainable Energy Opportunities PLC's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for VH Global Sustainable Energy Opportunities PLC (2021–2024)
The table below shows the annual net assets of VH Global Sustainable Energy Opportunities PLC from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | GBX408.51 Million | -15.57% |
| 2023-12-31 | GBX483.84 Million | +5.83% |
| 2022-12-31 | GBX457.17 Million | +41.15% |
| 2021-12-31 | GBX323.90 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to VH Global Sustainable Energy Opportunities PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX4.22 Million | 1.03% |
| Other Components | GBX404.28 Million | 98.97% |
| Total Equity | GBX408.51 Million | 100.00% |
VH Global Sustainable Energy Opportunities PLC Competitors by Market Cap
The table below lists competitors of VH Global Sustainable Energy Opportunities PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
VLID3F
SA:VLID3F
|
$32.46K |
|
Western Sierra Mining Corp
PINK:WSRC
|
$32.46K |
|
Aquabb
WAR:AQU
|
$32.47K |
|
Hanshin Machinery Co. Ltd.
KQ:011700
|
$32.47K |
|
AGI Infra Limited
NSE:AGIIL
|
$32.43K |
|
Luz del Sur S.A.A.
LIM:LUSURC1
|
$32.43K |
|
PharmChem Inc
PINK:PCHM
|
$32.35K |
|
General Company For Land Reclamation,Development & Reconstru
EGX:AALR
|
$32.34K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in VH Global Sustainable Energy Opportunities PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 483,843,000 to 408,507,000, a change of -75,336,000 (-15.6%).
- Net loss of 37,788,000 reduced equity.
- Dividend payments of 22,927,000 reduced retained earnings.
- Share repurchases of 14,621,000 reduced equity.
- Other comprehensive income decreased equity by 58,694,000.
- Other factors increased equity by 58,694,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-37.79 Million | -9.25% |
| Dividends Paid | GBX22.93 Million | -5.61% |
| Share Repurchases | GBX14.62 Million | -3.58% |
| Other Comprehensive Income | GBX-58.69 Million | -14.37% |
| Other Changes | GBX58.69 Million | +14.37% |
| Total Change | GBX- | -15.57% |
Book Value vs Market Value Analysis
This analysis compares VH Global Sustainable Energy Opportunities PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 70.61x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 42.54x to 70.61x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | GBX1.67 | GBX71.20 | x |
| 2022-12-31 | GBX1.24 | GBX71.20 | x |
| 2023-12-31 | GBX1.15 | GBX71.20 | x |
| 2024-12-31 | GBX1.01 | GBX71.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently VH Global Sustainable Energy Opportunities PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -9.25%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: -0.09x
- • Equity Multiplier: 1.00x
- Recent ROE (-9.25%) is below the historical average (3.44%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 5.39% | 85.86% | 0.06x | 1.00x | GBX-14.93 Million |
| 2022 | 6.17% | 96.77% | 0.06x | 1.00x | GBX-17.51 Million |
| 2023 | 11.44% | 89.48% | 0.13x | 1.00x | GBX6.95 Million |
| 2024 | -9.25% | 0.00% | -0.09x | 1.00x | GBX-78.64 Million |
Industry Comparison
This section compares VH Global Sustainable Energy Opportunities PLC's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| VH Global Sustainable Energy Opportunities PLC (GSEO) | GBX399.38 Million | 5.39% | 0.00x | $32.46K |
| Nyfosa AB (0A0K) | $2.92 Billion | 39.50% | 2.88x | $973.31 Million |
| High Templar Tech Limited (0A2T) | $12.52 Billion | 4.70% | 0.13x | $255.82 Million |
| Strategy Inc (0A7O) | $51.04 Billion | -7.54% | 0.21x | $40.17 Billion |
| NACON SASU (0A9N) | $67.54 Million | 15.85% | 1.20x | $7.64 Million |
| Antin Infrastructure Partners (0AA5) | $23.79 Million | 108.98% | 1.09x | $573.10 Million |
| Truecaller AB Series B (0AA7) | $1.41 Billion | 18.30% | 0.20x | $281.60 Million |
| Brockhaus Technologies AG (0AAW) | $254.92 Million | -6.23% | 1.68x | $74.40 Million |
| Hyloris Pharmaceuticals S.A. (0AB6) | $48.06 Million | -24.09% | 0.32x | $71.96 Million |
| Kalray S.A. (0ABT) | $28.43 Million | -41.56% | 0.67x | $33.84 Million |
| Webuild S.p.A. (0BJP) | $1.43 Billion | 10.29% | 7.14x | $1.13 Billion |