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Vision Energy (Vision Energy) Enterprise Value : $-2.10 Mil (As of Jun. 07, 2024)


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What is Vision Energy Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Vision Energy's Enterprise Value is $-2.10 Mil. Vision Energy's EBIT for the trailing twelve months (TTM) ended in Mar. 2023 was $-16.11 Mil. Therefore, Vision Energy's EV-to-EBIT ratio for today is 0.13.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Vision Energy's Enterprise Value is $-2.10 Mil. Vision Energy's EBITDA for the trailing twelve months (TTM) ended in Mar. 2023 was $-16.11 Mil. Therefore, Vision Energy's EV-to-EBITDA ratio for today is 0.13.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Vision Energy's Enterprise Value is $-2.10 Mil. Vision Energy's Revenue for the trailing twelve months (TTM) ended in Mar. 2023 was $0.00 Mil. Therefore, Vision Energy's EV-to-Revenue ratio for today is .


Vision Energy Enterprise Value Historical Data

The historical data trend for Vision Energy's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Vision Energy Enterprise Value Chart

Vision Energy Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Enterprise Value
Get a 7-Day Free Trial 4.86 2.76 11.54 197.15 711.95

Vision Energy Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 176.05 113.71 94.50 711.95 9.04

Competitive Comparison of Vision Energy's Enterprise Value

For the Utilities - Renewable subindustry, Vision Energy's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Vision Energy's Enterprise Value Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Vision Energy's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Vision Energy's Enterprise Value falls into.



Vision Energy Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Vision Energy's Enterprise Value for the fiscal year that ended in Dec. 2022 is calculated as

Vision Energy's Enterprise Value for the quarter that ended in Mar. 2023 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Vision Energy  (OTCPK:VENG) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Vision Energy's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=-2.102/-16.111
=0.13

Vision Energy's current Enterprise Value is $-2.10 Mil.
Vision Energy's EBIT for the trailing twelve months (TTM) ended in Mar. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-16.11 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Vision Energy's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=-2.102/-16.107
=0.13

Vision Energy's current Enterprise Value is $-2.10 Mil.
Vision Energy's EBITDA for the trailing twelve months (TTM) ended in Mar. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-16.11 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Vision Energy's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=-2.102/0
=

Vision Energy's current Enterprise Value is $-2.10 Mil.
Vision Energy's Revenue for the trailing twelve months (TTM) ended in Mar. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.00 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Vision Energy Enterprise Value Related Terms

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Vision Energy (Vision Energy) Business Description

Traded in Other Exchanges
N/A
Address
95 Christopher Columbus Drive, 16th Floor, Jersey City, NJ, USA, 07302
Vision Energy Corp is focused on hydrogen production for transportation and power requirements to contribute to a clean energy environment. The company provides quality hydrogen production, storage, and distribution services for the hydrogen economy supply chain.
Executives
Andrew Hromyk director, officer: Co-Chief Executive Officer
Andre Jurres director, officer: Co-Chief Executive Officer RIJTUIGWEG 44, EL BERGEN-OP-ZOOM P7 4611
Arron Smyth officer: Exec VP of Corp Dev 6 CHARLWOOD DRIVE, OXSHOTT X0 KT22 0HD
Andy Hidalgo director, 10 percent owner, officer: President and CEO 140 SOUTH VILLAGE AVE, EXTON PA 19341
Judd Brammah director, 10 percent owner C/O VISION HYDROGEN CORPORATION, 95 CHRISTOPHER COLUMBUS DRIVE, 16TH FL, JERSEY CITY NJ 07302
Turquino Equity, Llc 10 percent owner C/O H/CELL ENERGY CORPORATION, 97 RIVER ROAD, FLEMINGTON NJ 08822
Matthew Hidalgo 10 percent owner, officer: Chief Financial Officer C/O H/CELL ENERGY CORPORATION, 97 RIVER ROAD, FLEMINGTON NJ 08822
Benis Paul V. Jr. officer: Executive Vice President C/O H/CELL ENERGY CORPORATION, 97 RIVER ROAD, FLEMINGTON, NJ 08822
Stephen Paul Mullane & Marie Louise Mullane As Trustee Of The Mullane Family Trust 10 percent owner 1/40 WILSON AVENUE, WOOMBYE QLD C3 04559
Charles F Benton director 600 EAGLEVIEW BOULEVARD, SUITE 300, EXTON PA 19341
Michael Doyle director ONE EAST UWCHLAN AVENUE, SUITE 301, EXTON PA 19341
James Strizki 10 percent owner, officer: EVP of Technical Services C/O H/CELL ENERGY CORPORATION, 97 RIVER ROAD, FLEMINGTON NJ 08822
Michael Strizki 10 percent owner, officer: Chief Technology Officer C/O H/CELL ENERGY CORPORATION, 97 RIVER ROAD, FLEMINGTON NJ 08822

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