GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » HydrogenOne Capital Growth PLC (LSE:HGEN) » Definitions » Enterprise Value

HydrogenOne Capital Growth (LSE:HGEN) Enterprise Value : £117.01 Mil (As of Jun. 22, 2024)


View and export this data going back to 2021. Start your Free Trial

What is HydrogenOne Capital Growth 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. This ratio does not apply to banks.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. This ratio does not apply to banks.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, HydrogenOne Capital Growth's Enterprise Value is £117.01 Mil. HydrogenOne Capital Growth's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was £9.21 Mil. Therefore, HydrogenOne Capital Growth's EV-to-Revenue ratio for today is 12.70.


HydrogenOne Capital Growth Enterprise Value Historical Data

The historical data trend for HydrogenOne Capital Growth'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.

HydrogenOne Capital Growth Enterprise Value Chart

HydrogenOne Capital Growth Annual Data
Trend Dec21 Dec22 Dec23
Enterprise Value
94.26 83.96 59.33

HydrogenOne Capital Growth Semi-Annual Data
Jun22 Dec22 Jun23 Dec23
Enterprise Value 90.20 83.96 73.50 59.33

Competitive Comparison of HydrogenOne Capital Growth's Enterprise Value

For the Utilities - Regulated Gas subindustry, HydrogenOne Capital Growth'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.


HydrogenOne Capital Growth's Enterprise Value Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, HydrogenOne Capital Growth's Enterprise Value distribution charts can be found below:

* The bar in red indicates where HydrogenOne Capital Growth's Enterprise Value falls into.



HydrogenOne Capital Growth 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.

HydrogenOne Capital Growth's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as

HydrogenOne Capital Growth's Enterprise Value for the quarter that ended in Dec. 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.


HydrogenOne Capital Growth  (LSE:HGEN) 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-Revenue is calculated as Enterprise Value divided by its Revenue.

HydrogenOne Capital Growth's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=117.012/9.213
=12.70

HydrogenOne Capital Growth's current Enterprise Value is £117.01 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. HydrogenOne Capital Growth's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was £9.21 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.


HydrogenOne Capital Growth Enterprise Value Related Terms

Thank you for viewing the detailed overview of HydrogenOne Capital Growth's Enterprise Value provided by GuruFocus.com. Please click on the following links to see related term pages.


HydrogenOne Capital Growth (LSE:HGEN) Business Description

Traded in Other Exchanges
N/A
Address
125 London Wall, 6th Floor, London, GBR, EC2Y 5AS
HydrogenOne Capital Growth PLC provides investors with opportunities in clean hydrogen and energy storage for the energy transition.

HydrogenOne Capital Growth (LSE:HGEN) Headlines

No Headlines