VH Global Energy Infrastructure (LSE:ENRG) Net-Net Working Capital : £0.03 (As of Dec. 2024)

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What is VH Global Energy Infrastructure Net-Net Working Capital?

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

VH Global Energy Infrastructure's Net-Net Working Capital for the quarter that ended in Dec. 2024 was £0.03.

The industry rank for VH Global Energy Infrastructure's Net-Net Working Capital or its related term are showing as below:

LSE:ENRG's Price-to-Net-Net-Working-Capital is ranked worse than
75.97% of 491 companies
in the Asset Management industry
Industry Median: 6.94 vs LSE:ENRG: 22.47

VH Global Energy Infrastructure Net-Net Working Capital Historical Data

The historical data trend for VH Global Energy Infrastructure's Net-Net Working Capital 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.

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VH Global Energy Infrastructure Net-Net Working Capital Chart

VH Global Energy Infrastructure Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Net-Net Working Capital

0.52

0.33

0.18

0.03

VH Global Energy Infrastructure Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Net-Net Working Capital	Get a 7-Day Free Trial			0.33	0.32	0.18	0.01	0.03

Competitive Comparison of VH Global Energy Infrastructure's Net-Net Working Capital

For the Asset Management subindustry, VH Global Energy Infrastructure's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital 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's Price-to-Net-Net-Working-Capital Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, VH Global Energy Infrastructure's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where VH Global Energy Infrastructure's Price-to-Net-Net-Working-Capital falls into.

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VH Global Energy Infrastructure Net-Net Working Capital Calculation

VH Global Energy Infrastructure's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2024 is calculated as

	Net-Net Working Capital		(A: Dec. 2024 )
=	(Balance Sheet Cash And Cash Equivalents	+	Marketable Securities	+	0.75 * Accounts Receivable	+	0.5 * Total Inventories	-	Total Liabilities
-	Preferred Stock	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(10.947	+	0	+	0.75 * 0	+	0.5 * 0	-	0.536
-	0	-	0)	/	395.803
=	0.03

VH Global Energy Infrastructure's Net-Net Working Capital (NNWC) per share for the quarter that ended in Dec. 2024 is calculated as

	Net-Net Working Capital		(Q: Dec. 2024 )
=	(Balance Sheet Cash And Cash Equivalents	+	Marketable Securities	+	0.75 * Accounts Receivable	+	0.5 * Total Inventories	-	Total Liabilities
-	Preferred Stock	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(10.947	+	0	+	0.75 * 0	+	0.5 * 0	-	0.536
-	0	-	0)	/	395.803
=	0.03

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

VH Global Energy Infrastructure (LSE:ENRG) Net-Net Working Capital Explanation

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.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.

VH Global Energy Infrastructure Net-Net Working Capital Related Terms

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VH Global Energy Infrastructure Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » VH Global Energy Infrastructure PLC (LSE:ENRG) » Definitions » Net-Net Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

20 Fenchurch Street, 5th Floor, London, GBR, EC3M 3BY

Website

https://www.globalenergyinfrastructure.co.uk

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.