VH Global Energy Infrastructure (LSE:ENRG) Beta: -0.2644 (As of Jun. 30, 2026)


LSE:ENRG VH Global Energy Infrastructure PLC LSE:ENRG
37 GF Score
Price £0.72
! 7 Warning Signs
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What is VH Global Energy Infrastructure Beta?

VH Global Energy Infrastructure LSE:ENRG -0.55% 37 Beta is -0.2644 as of Jun. 30, 2026. GuruFocus rates LSE:ENRG with a GF Score™ of 37/100. The stock has 7 warning signs investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-30), VH Global Energy Infrastructure's Beta is -0.2644.

VH Global Energy Infrastructure  (LSE:ENRG) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

VH Global Energy Infrastructure Beta Related Terms

VH Global Energy Infrastructure Beta Historical Data

* Premium members only.

The historical data trend for VH Global Energy Infrastructure's Beta 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.

VH Global Energy Infrastructure Beta Chart

VH Global Energy Infrastructure Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Beta
0.00 0.00 0.00 0.16 -0.03

VH Global Energy Infrastructure Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beta Get a 7-Day Free Trial Premium Member Only 0.00 -0.05 0.16 0.07 -0.03

LSE:ENRG vs BLK, BX, KKR: Beta Comparison

For the Asset Management subindustry, VH Global Energy Infrastructure's Beta, along with its competitors' market caps and Beta 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.

VH Global Energy Infrastructure Beta vs Asset Management Industry

For the Asset Management industry and Financial Services sector, VH Global Energy Infrastructure's Beta distribution charts can be found below:

* The bar in red indicates where VH Global Energy Infrastructure's Beta falls into.


LSE:ENRG
37GF Score
VH Global Energy Infrastructure PLC LSE:ENRG
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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VH Global Energy Infrastructure Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Frequently Asked Questions Learn more about Beta →
What does a Beta of -0.2644 mean?
VH Global Energy Infrastructure (LSE:ENRG) has a Beta of -0.2644 as of Jun. 30, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for VH Global Energy Infrastructure and its competitors.
Is VH Global Energy Infrastructure's Beta too high?
VH Global Energy Infrastructure's current Beta is -0.2644. Overall, VH Global Energy Infrastructure has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does VH Global Energy Infrastructure's Beta compare to BLK and BX?
VH Global Energy Infrastructure's Beta of -0.2644 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beta for an Asset Management company?
A good Beta depends on the Asset Management industry context. However, Beta should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beta mean?
A high Beta can signal that a stock is expensive relative to its fundamentals. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for VH Global Energy Infrastructure and its competitors. VH Global Energy Infrastructure's current Beta is -0.2644. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VH Global Energy Infrastructure stock overvalued right now?
VH Global Energy Infrastructure (LSE:ENRG) has a current Beta of -0.2644. The current Beta is -0.2644. VH Global Energy Infrastructure's overall GF Score™ is 37/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beta calculated?
Beta is calculated from a company's financial statements. For VH Global Energy Infrastructure (LSE:ENRG), the current Beta is -0.2644 as of Jun. 30, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

VH Global Energy Infrastructure Business Description

Address 20 Fenchurch Street, 5th Floor, London, GBR, EC4M 7WS
VH Global Energy Infrastructure PLC is a closed-ended investment company that provides exposure to a globally and technologically diversified portfolio of sustainable energy infrastructure assets that support the Sustainable Development Goals (SDGs) and are essential for the transition to net zero globally. The company's investment objective is to generate stable returns, principally in the form of income distributions, by originating, structuring, and facilitating the deployment of the capital into a diversified portfolio of sustainable energy infrastructure, predominantly in countries that are members of the EU, OECD, OECD Key Partner countries or OECD Accession countries.
37GF Score

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Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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