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Vision Energy (Vision Energy) Net Cash per Share : $0.23 (As of Mar. 2023)


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What is Vision Energy Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Vision Energy's Net Cash per Share for the quarter that ended in Mar. 2023 was $0.23.

The historical rank and industry rank for Vision Energy's Net Cash per Share or its related term are showing as below:

VENG's Price-to-Net-Cash is not ranked *
in the Utilities - Independent Power Producers industry.
Industry Median: 4.035
* Ranked among companies with meaningful Price-to-Net-Cash only.

Vision Energy Net Cash per Share Historical Data

The historical data trend for Vision Energy's Net Cash per Share 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 Net Cash per Share Chart

Vision Energy Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Net Cash per Share
Get a 7-Day Free Trial -10.17 -16.48 -4.27 -0.06 0.42

Vision Energy Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
Net Cash per Share 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 -0.16 0.73 0.64 0.42 0.23

Competitive Comparison of Vision Energy's Net Cash per Share

For the Utilities - Renewable subindustry, Vision Energy's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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 Price-to-Net-Cash Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Vision Energy's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Vision Energy's Price-to-Net-Cash falls into.



Vision Energy Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Vision Energy's Net Cash per Share for the fiscal year that ended in Dec. 2022 is calculated as

Net Cash per Share (A: Dec. 2022 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(3.713-0.176-0)/8.41951
=0.42

Vision Energy's Net Cash per Share for the quarter that ended in Mar. 2023 is calculated as

Net Cash per Share (Q: Mar. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(2.119-0.151-0)/8.41951
=0.23

* 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) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Vision Energy Net Cash per Share 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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