Verde Clean Fuels, Inc.

    • Market Cap $25.19M
    • PE -3
    • Debt $NaN
    • Cash $21.77M
    • EV $NaN
    • FCF -$10.48M

    Earnings

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    Sales & Net Margins

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    Earnings-$10.06M
    EBIT-$10.02M
    ROE-45%
    ROA-39%
    FCF-$10.48M
    Equity$22.29M
    Growth Stability1
    PE-2.5
    PB1.13
    P/FCF-2.4
    Price/Cash0.86
    Equity CAGR450%
    Earnings Growth YoY-5%
    Earnings Growth QoQ-12%
    Equity CAGR 5Y450%
    Equity CAGR 3Y249%
    Market Cap$25.19M
    Assets$25.91M
    Cash$21.77M
    Working Capital19.25M
    Current Ratio6.47
    Shares Growth 3y7%
    Equity Growth QoQ-9%
    Equity Growth YoY-28%

    Assets & ROA

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    Stockholders Equity & ROE

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    Verde Clean Fuels, Inc. is a renewable energy company. The Company is specialized in the conversion of synthesis gas or syngas, derived from diverse feedstocks, such as biomass, municipal solid waste and mixed plastics, as well as natural gas, including synthetic natural gas, and other feedstocks, into gasoline through a liquid fuels technology, the STG+ process. Through its STG+ process, the Company converts syngas into reformulated blend-stock for oxygenate blending (RBOB) gasoline. The Company is focused on the development of commercial facilities to turn waste and other bio-feedstocks into a usable stream of syngas, which is then transformed into a single finished fuel, such as gasoline.

    SEC Filings

    Direct access to Verde Clean Fuels, Inc. (VGAS) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

    • 2024
      • 10-Q Sep 30
      • 10-Q Jun 30
      • 10-Q Mar 31
    • 2023
      • 10-K Dec 31
      • 10-Q Sep 30
      • 10-Q Jun 30
      • 10-Q Mar 31
    • 2022
      • 10-K Dec 31
      • 10-Q Sep 30
      • 10-Q Jun 30
      • 10-Q Mar 31

    Sector Comparison

    How does Verde Clean Fuels, Inc. compare to its competitors?

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    Peter Lynch's Chart

    This chart shows the current pricing of Verde Clean Fuels, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

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    Verde Clean Fuels, Inc. Discounted Cash Flow

    Fully customizable DCF calculator online for Verde Clean Fuels, Inc..

    = -$105M
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    fcf-$10M-$10M-$10M-$10M-$10M-$10M-$10M-$10M-$10M-$10M-$10M-$105M
    DCF-$9.5M-$8.7M-$7.9M-$7.2M-$6.5M-$5.9M-$5.4M-$4.9M-$4.4M-$4M-$40M
    Value-$105M

    Competitiveness and MOAT

    High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

    Years06/202012/202112/202212/2023TTM
    Net Margins-----
    ROA--0%-2%-32%-39%
    ROE-9%-335%-36%-45%

    Safety and Stability

    Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

    Years06/202012/202112/202212/2023TTM
    Debt over FCF-----
    Debt over Equity--1.75--
    Growth Stability----1

    Growth

    Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

    Years06/202012/202112/202212/2023CAGR 5Y
    Revenue YoY growth-----
    Earnings YoY growth-43K%679%184%-
    Equity YoY growth-508K%-120%3K%450%
    FCF YoY growth---647%-