Verde Clean Fuels, Inc.

VGAS

UtilitiesSmall CapUS Equities · NYSE / NASDAQ

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Company Profile

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.

Valuation

Market Cap$85M

Current Price$1.91

P/E Ratio-

P/B Ratio1.20

EV / EBITDA-0.57

EV / Sales-

Profitability

Operating Margin-

Net Profit Margin-

EBITDA Margin-

Returns

ROE-12.0%

ROCE-

ROIC %-894.1%

ROA-11.5%

Solvency

Current Ratio27.58

Debt / Equity0.00

Debt / Assets0.00

CFO / Net Profit1.28

Price History▼ 46.05% over 1Y

Technical Chart

Historical Performance Charts

5-year financial trends. Figures in USD millions.

Revenue vs Net Profit (5Y)

Free Cash Flow vs Operating Cash Flow (5Y)

Operating Margin % (5Y)

No margin data.

Growth Summary

Latest fiscal year: 2025

Revenue$0M

EBITDA$-12M

Net Profit$-7M

Cash from Ops (CFO)$-9M

Free Cash Flow (FCF)$-17M

Revenue CAGR 3Y-

Revenue CAGR 5Y-

Net Profit CAGR 3Y-

Net Profit CAGR 5Y-

Historical Growth

Year-by-year revenue, profitability, and cash flow (USD millions, last 10 years)

Year	Revenue	EBITDA	Net Profit	FCF	ROE	Rev Growth 1Y	NP Growth 1Y
2025	$0M	$-12M	$-7M	$-17M	-12.0%	-	-
2024	$0M	$-11M	$-3M	$-11M	-16.1%	-	-
2023	$0M	$-10M	$-3M	$-9M	-9.5%	-	-200.9%
2022	$0M	$3M	$3M	$-3M	246.5%	-	-

Financial Statements

Income statement, balance sheet, and cash flow as reported

Consolidated Figures in USD Millions.

Metric	2022	2023	2024	2025
Total Revenue	0	0	0	0
Operating Expense	4.83	11.84	11.66	12.52
Operating Income	-4.83	-11.84	-11.66	-12.52
EBITDA	2.97	-9.68	-11.34	-12.15
EBIT	2.72	-10.10	-11.66	-12.52
Pretax Income	2.72	-10.34	-10.46	-14.03
Tax Provision	0	0.17	0.05	0.11
Net Income	2.72	-2.74	-3.33	-6.96
Net Income Common Stockholders	2.72	-2.74	-3.33	-6.96
Total Expenses	4.83	11.84	11.66	12.52
Interest Expense	0	0.24	0	0
Research And Development	0.32	0.33	0.45	0.59
Selling General And Administration	4.51	11.52	11.21	11.93
Normalized EBITDA	-4.58	-10.98	-11.34	-8.21
Normalized Income	-4.83	-3.77	-3.33	-3.85
Basic EPS	0.29	-0.45	-0.53	-0.39
Diluted EPS	0.29	-0.45	-0.53	-0.39
Tax Effect Of Unusual Items	0	0.27	0	-0.83
Tax Rate For Calcs	0	0.21	0.21	0.21
Total Unusual Items	7.55	1.30	0	-3.94
Total Unusual Items Excluding Goodwill	7.55	1.30	0	-3.94
Net Income From Continuing Operation Net Minority Interest	2.72	-2.74	-3.33	-6.96
Reconciled Depreciation	0.25	0.42	0.32	0.37
Net Interest Income	0	-0.24	0	0
Net Income From Continuing And Discontinued Operation	2.72	-2.74	-3.33	-6.96
Total Operating Income As Reported	2.72	-10.55	-11.66	-16.45
Diluted Average Shares	9.36	6.14	6.29	17.84
Basic Average Shares	9.36	6.14	6.29	17.84
Diluted NI Availto Com Stockholders	2.72	-2.74	-3.33	-6.96
Minority Interests	0	7.76	7.18	7.18
Net Income Including Noncontrolling Interests	2.72	-10.50	-10.52	-14.13
Net Income Continuous Operations	2.72	-10.50	-10.52	-14.13
Other Income Expense	7.55	1.75	1.19	-1.51
Other Non Operating Income Expenses	0	0.45	1.19	2.42
Special Income Charges	7.55	1.30	0	-3.94
Impairment Of Capital Assets	0	0	0	3.94
Restructuring And Mergern Acquisition	-7.55	-1.30	0	0
Net Non Operating Interest Income Expense	0	-0.24	0	0
Interest Expense Non Operating	0	0.24	0	0
General And Administrative Expense	4.51	11.52	11.21	11.93
Other Gand A	4.51	11.52	11.21	11.93
Operating Revenue	0	0	0	0

Peer Comparison

Utilities sector peers, ranked by market cap

Company	Ticker	Market Cap	P/E	P/B	ROE	EV/EBITDA
Verde Clean Fuels, Inc.this co.	VGAS	$85M	-	1.20	-12.0%	-0.57
The York Water Company	YORW	$471M	20.94	1.75	8.3%	15.38
Genie Energy Ltd.	GNE	$365M	47.17	1.83	7.0%	7.37
OPAL Fuels Inc.	OPAL	$363M	13.87	-4.66	3.0%	39.72
Cadiz Inc.	CDZI	$350M	-

Learn while you research

Hand-picked academy chapters to deepen your understanding of Verde Clean Fuels, Inc. and the metrics that matter.

01 Stock Valuation BasicsHow to think about what a fair price for a stock looks like.7 min read 02 Stock Market Risks

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Year

Revenue

EBITDA

Net Profit

FCF

ROE

Rev Growth 1Y

NP Growth 1Y

2025

$0M

$-12M

$-7M

$-17M

-12.0%

2024

$0M

$-11M

$-3M

$-11M

-16.1%

2023

$0M

$-10M

$-3M

$-9M

-9.5%

-200.9%

2022

$0M

$3M

$-3M

246.5%

Metric

2022

2023

2024

2025

Total Revenue

Operating Expense

4.83

11.84

11.66

12.52

Operating Income

-4.83

-11.84

-11.66

-12.52

EBITDA

2.97

-9.68

-11.34

-12.15

EBIT

2.72

-10.10

-11.66

-12.52

Pretax Income

2.72

-10.34

-10.46

-14.03

Tax Provision

0.17

0.05

0.11

Net Income

2.72

-2.74

-3.33

-6.96

Net Income Common Stockholders

2.72

-2.74

-3.33

-6.96

Total Expenses

4.83

11.84

11.66

12.52

Interest Expense

0.24

Research And Development

0.32

0.33

0.45

0.59

Selling General And Administration

4.51

11.52

11.21

11.93

Normalized EBITDA

-4.58

-10.98

-11.34

-8.21

Normalized Income

-4.83

-3.77

-3.33

-3.85

Basic EPS

0.29

-0.45

-0.53

-0.39

Diluted EPS

0.29

-0.45

-0.53

-0.39

Tax Effect Of Unusual Items

0.27

-0.83

Tax Rate For Calcs

0.21

Total Unusual Items

7.55

1.30

-3.94

Total Unusual Items Excluding Goodwill

7.55

1.30

-3.94

Net Income From Continuing Operation Net Minority Interest

2.72

-2.74

-3.33

-6.96

Reconciled Depreciation

0.25

0.42

0.32

0.37

Net Interest Income

-0.24

Net Income From Continuing And Discontinued Operation

2.72

-2.74

-3.33

-6.96

Total Operating Income As Reported

2.72

-10.55

-11.66

-16.45

Diluted Average Shares

9.36

6.14

6.29

17.84

Basic Average Shares

9.36

6.14

6.29

17.84

Diluted NI Availto Com Stockholders

2.72

-2.74

-3.33

-6.96

Minority Interests

7.76

7.18

Net Income Including Noncontrolling Interests

2.72

-10.50

-10.52

-14.13

Net Income Continuous Operations

2.72

-10.50

-10.52

-14.13

Other Income Expense

7.55

1.75

1.19

-1.51

Other Non Operating Income Expenses

0.45

1.19

2.42

Special Income Charges

7.55

1.30

-3.94

Impairment Of Capital Assets

3.94

Restructuring And Mergern Acquisition

-7.55

-1.30

Net Non Operating Interest Income Expense

-0.24

Interest Expense Non Operating

0.24

General And Administrative Expense

4.51

11.52

11.21

11.93

Other Gand A

4.51

11.52

11.21

11.93

Operating Revenue

Company

Ticker

Market Cap

P/E

P/B

ROE

EV/EBITDA

Verde Clean Fuels, Inc.this co.

VGAS

$85M

1.20

-12.0%

-0.57

The York Water Company

YORW

$471M

20.94

1.75

8.3%

15.38

Genie Energy Ltd.

GNE

$365M

47.17

1.83

7.0%

7.37

OPAL Fuels Inc.

OPAL

$363M

13.87

-4.66

3.0%

39.72

Cadiz Inc.

CDZI

$350M

Verde Clean Fuels, Inc.

Valuation

Profitability

Returns

Solvency

Historical Performance Charts

Revenue vs Net Profit (5Y)

Free Cash Flow vs Operating Cash Flow (5Y)

Operating Margin % (5Y)

Growth Summary

Historical Growth

Financial Statements

Peer Comparison

Verde Clean Fuels, Inc.

Valuation

Profitability

Returns

Solvency

Historical Performance Charts

Revenue vs Net Profit (5Y)

Free Cash Flow vs Operating Cash Flow (5Y)

Operating Margin % (5Y)

Growth Summary

Historical Growth

Financial Statements

Peer Comparison

Key concepts to brush up on