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HydrogenOne Capital Growth (LSE:HGEN) Net Cash per Share : £0.03 (As of Dec. 2023)


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What is HydrogenOne Capital Growth Net Cash per Share?

Net Cash per Share is calculated as Balance Sheet Cash And Cash Equivalents plus Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). HydrogenOne Capital Growth's Net Cash per Share for the quarter that ended in Dec. 2023 was £0.03.

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

LSE:HGEN' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 3.85   Med: 5.66   Max: 18.47
Current: 18.2

During the past 3 years, the highest Price-to-Net-Cash Ratio of HydrogenOne Capital Growth was 18.47. The lowest was 3.85. And the median was 5.66.

LSE:HGEN's Price-to-Net-Cash is ranked worse than
72.97% of 37 companies
in the Utilities - Regulated industry
Industry Median: 9.37 vs LSE:HGEN: 18.20

HydrogenOne Capital Growth Net Cash per Share Historical Data

The historical data trend for HydrogenOne Capital Growth'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.

HydrogenOne Capital Growth Net Cash per Share Chart

HydrogenOne Capital Growth Annual Data
Trend Dec21 Dec22 Dec23
Net Cash per Share
0.31 0.14 0.03

HydrogenOne Capital Growth Semi-Annual Data
Jun22 Dec22 Jun23 Dec23
Net Cash per Share 0.23 0.14 0.06 0.03

Competitive Comparison of HydrogenOne Capital Growth's Net Cash per Share

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


HydrogenOne Capital Growth's Price-to-Net-Cash Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, HydrogenOne Capital Growth's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where HydrogenOne Capital Growth's Price-to-Net-Cash falls into.



HydrogenOne Capital Growth 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.

HydrogenOne Capital Growth's Net Cash per Share for the fiscal year that ended in Dec. 2023 is calculated as

HydrogenOne Capital Growth's Net Cash per Share 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) 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.


HydrogenOne Capital Growth Net Cash per Share Related Terms

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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

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