Verde Clean Fuels, Inc. VGAS R2K
Utilities · Utilities - Renewable · United States
Verde Clean Fuels, Inc., a clean fuels company, focuses on the deployment of liquid fuels processing technology through development of commercial production plants in the United States. The company's synthesis gas (syngas)-to-gasoline plus (STG+) process converts syngas derived from diverse feedstocks into finished liquid fuels that require no additional refining. Verde Clean Fuels, Inc. was founded in 2007 and is headquartered in Houston, Texas.
READ MORE ›$1.56
-54.91% 1Y
Market & Price
Market Cap
$69.50M
Current Price
$1.56
High / Low (52W)
$3.64 / $0.95
Beta
-0.34
Valuation
Stock P/E
-
Industry PE
19.80
Forward P/E
-
PEG Ratio
-
Book Value
$1.59
Price to Book
0.98
P/S
-
EV/EBITDA
-0.21
Dividend Yield
-
Profitability & Returns
ROCE
-21.53%
ROE
-22.28%
ROA
-11.79%
Profit Margin
0.00%
Op Margin
0.00%
EPS (Latest Qtr)
$-0.05
EPS (TTM)
$-0.36
Balance Sheet & Liquidity
Debt/Equity
0.82
Quick Ratio
35.25
Current Ratio
35.93
Debt
$461.00K
Total Assets
$60.25M
Current Assets
$57.93M
Working Capital
$55.83M
Ownership
Promoter Holding
80.98%
Chg in Prom Hold
-
FII / Inst Holding
6.54%
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
$2.62M
Total Revenue (TTM)
-
EBITDA
$-12.18M
Free Cash Flow
$-13.67M
Operating Cash Flow
$-7.80M
Shares Outstanding
22.05M
Gross Margin
0.00%
Payout Ratio
0.00%
Growth (CAGR)
Revenue 5Y
-
Profit 5Y
-118.63%
Revenue (YoY)
-
Earnings (YoY)
-
PROS
No notable strengths flagged.
CONS
- Earnings shrank at -118.6% CAGR over 5 years.
- Trading 57.1% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Utilities).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGAS Verde Clean Fuels, Inc. R2K | 1.56 | - | $69.50M | - | -21.53% | -22.28% | - | -118.63% |
| 2 | NEE NextEra Energy, Inc. SPX | 87.01 | 22.08 | $181.47B | 2.86% | 4.79% | 10.32% | 9.36% | 18.12% |
| 3 | SO The Southern Company SPX | 92.05 | 23.54 | $103.77B | 3.30% | 5.93% | 10.99% | 0.31% | 7.09% |
| 4 | DUK Duke Energy Corporation SPX | 122.73 | 18.88 | $95.68B | 3.47% | 5.35% | 9.66% | 3.87% | 24.90% |
| 5 | AEP American Electric Power Company, Inc. NDXSPX | 126.67 | 18.74 | $68.92B | 3.00% | 5.68% | 12.58% | 3.66% | 15.77% |
| 6 | D Dominion Energy, Inc. SPX | 66.94 | 19.75 | $58.87B | 3.99% | 5.34% | 9.79% | 5.80% | 36.03% |
| 7 | SRE Sempra SPX | 89.13 | 30.32 | $58.26B | 2.95% | 3.04% | 5.69% | -1.73% | -4.95% |
| 8 | VST Vistra Corp. SPXAI | 160.23 | 26.79 | $54.03B | 0.57% | 7.08% | 42.90% | 8.92% | 58.98% |
| 9 | ETR Entergy Corporation SPX | 109.05 | 27.89 | $49.93B | 2.35% | 5.63% | 10.75% | -2.02% | 17.36% |
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Quarterly Results
Figures in USD.
| Metric | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.18M | 3.24M | 2.88M | 3.22M | 2.85M |
| Operating Income | -3.08K | -2.07K | -3.29K | -68.29K | -1.43M | 677.71K | 4.35M | -3.05M | -2.54M | -2.59M | -2.88M | -3.16M | - | - | -3.18M | -3.24M | -2.88M | -3.22M | -2.85M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3.09M | -3.15M | -2.79M | -3.12M | -2.75M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | - | - | - | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.65M | -2.57M | -2.23M | -6.57M | -2.35M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 53.00K | -28.20K | 104.00K | -23.00K | 46.00K |
| Net Income | -3.08K | -2.07K | -3.29K | -67.30K | -1.43M | 677.71K | -2.39M | -574.46K | -749.15K | -773.19K | -772.37K | -903.71K | - | - | -1.25M | -1.26M | -1.16M | -3.30M | -1.21M |
| Diluted EPS | - | 0.00 | - | - | -0.01 | - | - | -0.09 | -0.12 | -0.13 | -0.13 | - | - | - | -0.08 | -0.07 | -0.06 | -0.17 | -0.05 |
| R&D Expense | - | - | - | - | - | 72.56K | 72.55K | 82.66K | 85.81K | 78.31K | 85.83K | 173.02K | 91.00K | - | 183.00K | 145.24K | 128.00K | - | 181.00K |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 0 | 0 | 0 | 0 |
| Cost of Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Operating Expenses | - | 4.83M | 11.84M | 11.66M | 12.52M |
| Operating Income | - | -4.83M | -11.84M | -11.66M | -12.52M |
| EBITDA | - | 2.97M | -9.68M | -11.34M | -12.15M |
| Interest Expense | - | 0 | 236.70K | 0 | - |
| Pretax Income | - | 2.72M | -10.34M | -10.46M | -14.03M |
| Tax Provision | - | 0 | 166.26K | 51.00K | 106.00K |
| Net Income | - | 2.72M | -2.74M | -3.33M | -6.96M |
| Diluted EPS | - | 0.29 | -0.45 | -0.53 | -0.39 |
| R&D Expense | - | 316.71K | 329.19K | 451.00K | 591.00K |
Compounded Sales Growth
| 5 Years: | - |
| 1 Year: | - |
Compounded Profit Growth
| 5 Years: | -118.63% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -54.91% |
| 6 Months: | -44.09% |
| 3 Months: | +3.31% |
| 1 Month: | -18.32% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Total Assets | 198.57K | - | 6.36M | 31.93M | 23.57M | 60.25M |
| Current Assets | - | - | 3.84M | 29.25M | 20.17M | 57.93M |
| Cash & Equivalents | 11.12K | - | 463.48K | 28.78M | 19.04M | 57.22M |
| Inventory | - | - | - | - | - | - |
| Receivables | - | - | - | 0 | 226.00K | 145.00K |
| Total Liabilities | 178.29K | - | 5.25M | 3.10M | 2.89M | 2.11M |
| Current Liabilities | 178.29K | - | 3.87M | 2.46M | 2.81M | 2.10M |
| Long Term Debt | - | - | - | 409.61K | - | - |
| Total Debt | - | - | 334.34K | 939.15K | 232.00K | 186.00K |
| Total Equity | 20.29K | - | 0 | 11.10M | 10.25M | 29.86M |
| Shares Outstanding | - | - | 9.36M | 9.39M | 9.55M | 22.05M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | -3.28M | -9.11M | -8.88M | -8.89M |
| Investing Cash Flow | - | -4.41K | -58.59K | -855.00K | -2.39M |
| Financing Cash Flow | - | 3.66M | 37.50M | 0 | 49.45M |
| Capital Expenditure | - | -4.41K | -58.59K | -2.55M | -7.68M |
| Free Cash Flow | - | -3.28M | -9.17M | -11.43M | -16.57M |
| Net Change in Cash | - | 375.84K | 28.32M | -9.73M | 38.17M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - |
| Operating Margin % | - | - | - | - | - |
| Net Margin % | - | - | - | - | - |
| ROE % | - | - | -24.7% | -32.5% | -23.3% |
| ROCE % | - | -194.2% | -40.2% | -56.1% | -21.5% |
Shareholding Pattern
Insiders
80.98%
Institutions
6.54%
Public Float
34.39%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Bluescape Energy Partners LLC | 3.63% | 800.00K | $1.25M |
| 2 | Blackrock Inc. | 0.72% | 159.11K | $248.22K |
| 3 | Vanguard Capital Management LLC | 0.56% | 122.54K | $191.16K |
| 4 | Geode Capital Management, LLC | 0.48% | 105.21K | $164.12K |
| 5 | State Street Corporation | 0.26% | 57.12K | $89.11K |
| 6 | Northern Trust Corporation | 0.23% | 51.73K | $80.71K |
| 7 | Vanguard Portfolio Management LLC | 0.11% | 24.59K | $38.37K |
| 8 | AQR Capital Management, LLC | 0.09% | 20.70K | $32.29K |
| 9 | Stoneridge Investment Partners, LLC | 0.08% | 17.42K | $27.18K |
| 10 | Vanguard Fiduciary Trust Co | 0.06% | 13.34K | $20.82K |
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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