Vision Energy Corp

Vision Energy Corp

VENG
Vision Energy CorpUS flagOther OTC
0.00
USD
- -
- -
12,629.00Market Cap
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
TTM
Revenue per Share
- -
87.73
47.39
49.74
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
-12.38
0.07
-3.65
-4.66
-8.95
-0.19
-1.88
-1.96
Free Cash Flow per Basic Share
- -
0.64
-0.8
-3.03
-4.29
-2.07
-0.17
-0.52
-0.68
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
-12.97
-5.45
-8.47
-13.56
-22.1
-0.85
-2.41
-2.6
Tangible Book Value per Share
- -
8.63
4.29
1.09
-3.53
-2.7
-0.05
0.48
0.28
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
5
8
8
Sales/Revenue/Turnover
- -
5
6
8
- -
- -
- -
- -
- -
Operating Margin (%)
- -
-14.11
0.99
-5.74
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-1
- -
-1
-1
-1
-1
-16
-17
Effective Tax Rate (%)
- -
- -
85.87
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
-14.11
0.14
-7.34
- -
- -
- -
- -
- -
Working Capital
- -
- -
- -
- -
- -
-1
- -
4
2
LT Debt
- -
- -
- -
- -
1
- -
- -
- -
- -
Total Equity
- -
- -
1
2
1
- -
- -
4
2
Return on Invested Capital (%)
- -
- -
1.33
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
-1.21
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'22
Dec'22
Mar'23
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
8
Market Capitalization
101
720
11

Working Capital

FRC

in mil. unless spec.
Sep'22
Dec'22
Mar'23
Total Current Assets
6
4
3
Cash, Cash Equivalents & STI
5
4
2
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-408.12%
-1,981.63%
Free Cash Flow
- -
176.62%
381.84%
Net Income, GAAP
- -
-945.09%
1,504.74%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
-0.03
-0.04
-0.01
- -
-0.19
2022
-0.11
-1.5
-0.08
- -
-1.88
2023
-0.19
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Andrew Hromyk
Full Time Employees
9
Sector
Utilities
Industry
Renewable Utilities
Address
95 Christopher Columbus Drive Jersey City NV United States of America 07302
IPO Date
Feb 21, 2017
Business
Vision Energy Corporation engages in the development, production, storage, handling, processing, and distribution of low-carbon energy products with a focus on hydrogen and hydrogen carriers for the global hydrogen economy supply chain. The company develops strategic energy assets, including its flagship Evolution Terminals project, a Green Energy Hub located at the North Sea Port of Vlissingen, Netherlands, featuring infrastructure for import, storage, and throughput of renewable hydrogen, green ammonia, and low-carbon fuels to supply commercial, industrial, and transportation sectors. Vision Energy's core products and services include development of large-scale liquid storage facilities such as 150,000 to 400,000 cubic meters capacity for green ammonia and hydrogen, hydrogen production and distribution services, and related renewable energy infrastructure leveraging existing gas and power grids for integration and supply chain distribution. The company pursues reliable offtake relationships and partnerships across European and global markets to facilitate carbon abatement solutions aligned with UN Sustainable Development Goals. Recent major developments for Vision Energy include its strategic relocation of headquarters to London, England, announced in 2023, and completion of the preliminary Front-End Engineering and Design (pre-FEED) study for Phase 1 of its Green Energy Hub infrastructure, targeting final investment decisions and construction permits by late 2023. The company completed a marine simulation study validating jetty and quay infrastructure for large tankers, supporting efficient import logistics. Vision Energy is advancing permit applications for environmental impact and construction in the Netherlands, aiming to commence operations in 2026 for its 24/7 energy hub. It also announced a reverse stock split in 2023 and launched a new corporate and investor relations platform to enhance shareholder communication and transparency. Vision Energy continues to focus on expanding its low-carbon energy project portfolio and strengthening its capacity to serve the decarbonization needs of industrial and transport markets while fostering partnerships within the renewable energy sector. Founded in 2007 and headquartered currently in London, England, Vision Energy Corporation operates internationally with concentration in Europe, particularly the Netherlands, to develop and operate renewable hydrogen and green ammonia infrastructure. The company is publicly traded under the ticker VENG on OTC Pink and emphasizes environmental, social, and governance (ESG) objectives as part of its core strategy to lead in sustainable energy transition markets. Through its subsidiary Evolution Terminals BV, Vision Energy aims to be a pivotal partner for downstream energy capacity, ensuring efficient distribution of low-carbon and renewable energy products within Europe and beyond.

Company News

APIChatGPT
  • Vision Energy Plans Relocation of H.Q. To London, England