Stock VENG VISION ENERGY CORPORATION
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Financials Vision Energy Corporation

Equities

VENG

US92837Y3099

Renewable Energy Equipment & Services

Market Closed - OTC Markets
Other stock markets
 10:28:08 2024-04-29 am EDT 		5-day change 1st Jan Change
0.0015 USD +7.14% Intraday chart for Vision Energy Corporation +7.14% -98.50%
2023 Vision Energy Corporation Announces Resignation of Michael Doyle from the Board of Director CI
2023 Vision Energy Corporation Announces Resignation of Matthew Hidalgo as Chief Financial Officer CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 19.36 4.703 2.699 10.95 197.2 715.7
Enterprise Value (EV) 1 18.91 4.86 3.954 11.54 197.1 711.9
P/E ratio 2,380 x -8.49 x -3.69 x -7.68 x -124 x -45.1 x
Yield - - - - - -
Capitalization / Revenue 3.05 x 0.62 x 0.4 x - - -
EV / Revenue 2.98 x 0.64 x 0.58 x - - -
EV / EBITDA 184 x -24.9 x -38.2 x -44.2 x -199 x -66.5 x
EV / FCF -588 x 45 x -10.2 x -29.8 x -1,542 x -66.1 x
FCF Yield -0.17% 2.22% -9.82% -3.35% -0.06% -1.51%
Price to Book 33.6 x 2.9 x 3.02 x -25.7 x -903 x 174 x
Nbr of stocks (in thousands) 141 152 154 159 8,527 8,420
Reference price 2 137.5 31.00 17.50 68.78 23.12 85.00
Announcement Date 4/2/18 3/26/19 3/25/20 3/12/21 4/15/22 3/31/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 6.353 7.546 6.817 - - -
EBITDA 1 0.1028 -0.1948 -0.1035 -0.2608 -0.9906 -10.71
EBIT 1 0.0702 -0.3889 -0.4533 -0.3112 -0.9938 -10.71
Operating Margin 1.11% -5.15% -6.65% - - -
Earnings before Tax (EBT) 1 0.063 -0.5378 -0.7114 -0.4667 -0.9884 -14.83
Net income 1 0.008897 -0.554 -0.7244 -1.412 -0.9884 -15.86
Net margin 0.14% -7.34% -10.63% - - -
EPS 2 0.0578 -3.652 -4.738 -8.952 -0.1870 -1.883
Free Cash Flow 1 -0.0321 0.1079 -0.3881 -0.3866 -0.1278 -10.77
FCF margin -0.51% 1.43% -5.69% - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/2/18 3/26/19 3/25/20 3/12/21 4/15/22 3/31/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - 0.16 1.25 0.59 - -
Net Cash position 1 0.46 - - - 0.05 3.71
Leverage (Debt/EBITDA) - -0.8035 x -12.12 x -2.275 x - -
Free Cash Flow 1 -0.03 0.11 -0.39 -0.39 -0.13 -10.8
ROE (net income / shareholders' equity) 1.67% -50.4% -57.5% -198% 307% -762%
ROA (Net income/ Total Assets) 3.04% -9.7% -8.1% -10.4% -188% -286%
Assets 1 0.2927 5.709 8.939 13.53 0.5247 5.547
Book Value Per Share 2 4.090 10.70 5.800 -2.670 -0.0300 0.4900
Cash Flow per Share 2 3.240 2.370 1.800 0.0400 0.0200 0.4400
Capex 1 0.04 0.05 0.24 - 0.01 3.28
Capex / Sales 0.58% 0.62% 3.59% - - -
Announcement Date 4/2/18 3/26/19 3/25/20 3/12/21 4/15/22 3/31/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Renewable Energy Equipment & Services

1st Jan change Capi.
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