Business Description
Green Ventures Ltd
ISIN : NPE397A00007
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GVL.Nepal IPO Date
2022-04-17Description
Green Ventures Ltd is a Nepal-based hydropower company that develops and operates run-of-river hydroelectric projects. Its principal asset is the Likhu-IV Hydroelectric Project, a run-of-river scheme with an installed capacity of 52.4 MW, designed around a discharge of 26.70 cubic meters per second and a gross head of 221.27 meters. The company operates in a single business segment: the generation and sale of electricity. It sells the power it produces to the national grid, generating revenue through long-term power purchase agreements, typically with the Nepal Electricity Authority, under Nepal's hydropower tariff framework. As an independent power producer, Green Ventures focuses on clean, renewable energy generation, contributing to Nepal's domestic electricity supply and reducing reliance on imported power. Its operations are confined to Nepal, and its business model centers on building, owning, and operating hydroelectric facilities and monetizing the electricity they generate.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.07 | |||||
Equity-to-Asset | 0.4 | |||||
Debt-to-Equity | 1.51 | |||||
Debt-to-EBITDA | 17.39 | |||||
Interest Coverage | 2.05 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.86 | |||||
Beneish M-Score | -1.85 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -1.2 | |||||
3-Year EBITDA Growth Rate | -19 | |||||
3-Year EPS without NRI Growth Rate | 12.5 | |||||
3-Year Book Growth Rate | 8.5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 68.32 | |||||
9-Day RSI | 64.66 | |||||
14-Day RSI | 61.31 | |||||
3-1 Month Momentum % | -2.85 | |||||
6-1 Month Momentum % | -7.8 | |||||
12-1 Month Momentum % | -4.04 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.4 | |||||
Quick Ratio | 1.24 | |||||
Cash Ratio | 0.64 | |||||
Days Inventory | 127.76 | |||||
Days Sales Outstanding | 159.09 | |||||
Days Payable | 39.17 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 53.49 | |||||
Operating Margin % | 51.57 | |||||
Net Margin % | 26.62 | |||||
EBITDA Margin % | 51.57 | |||||
ROE % | 4.58 | |||||
ROA % | 1.77 | |||||
ROIC % | 3.58 | |||||
3-Year ROIIC % | 24.29 | |||||
ROC (Joel Greenblatt) % | 74.16 | |||||
ROCE % | 3.59 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 88.84 | |||||
PE Ratio without NRI | 88.84 | |||||
PS Ratio | 23.64 | |||||
PB Ratio | 3.98 | |||||
EV-to-EBIT | 62.05 | |||||
EV-to-EBITDA | 62.05 | |||||
EV-to-Revenue | 32 | |||||
Earnings Yield (Greenblatt) % | 1.62 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Green Ventures Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil NPR) | 719.602 | ||
| EPS (TTM) (NPR) | 5.572 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 0.42 | ||
| 3-Year Sortino Ratio | 0.8 | ||
| Volatility % | 13.31 | ||
| 14-Day RSI | 61.31 | ||
| 14-Day ATR (NPR) | 10.40952 | ||
| 20-Day SMA (NPR) | 483.065 | ||
| 12-1 Month Momentum % | -4.04 | ||
| 52-Week Range (NPR) | 461 - 567 | ||
| Shares Outstanding (Mil) | 34.38 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Green Ventures Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Green Ventures Ltd Stock Events
| Event | Date | Price (NPR) | ||
|---|---|---|---|---|
| NPR 0.526300 Cash Dividend | 2024-12-29 | -- | ||
| 1.1:1 Stock Split | 2024-12-29 | -- |
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Green Ventures Ltd Frequently Asked Questions
What is Green Ventures Ltd(XNEP:GVL)'s stock price today?
The current price of XNEP:GVL is NPR495.20. The 52 week high of XNEP:GVL is NPR567.00 and 52 week low is NPR461.00.
When is next earnings date of Green Ventures Ltd(XNEP:GVL)?
The next earnings date of Green Ventures Ltd(XNEP:GVL) is .
Does Green Ventures Ltd(XNEP:GVL) pay dividends? If so, how much?
Green Ventures Ltd(XNEP:GVL) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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