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VH Global Energy Infrastructure (ENRG) investor relations material
VH Global Energy Infrastructure H1 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
NAV per share decreased 2.2% to 100.90p as of 30 June 2025, mainly due to adverse FX movements and dividend payments.
Asset Realisation Strategy approved, aiming to sell all assets within three years and return capital to shareholders.
Portfolio is 84% operational, with 5 new assets reaching operational status in 2025.
Over 90% of underlying revenues are contracted and inflation-linked.
Dividend per share for H1 2025 increased 2.1% year-over-year to 2.90p.
Financial highlights
NAV at 30 June 2025: £399.4m, down from £408.5m at 31 Dec 2024.
Dividend yield at 8.0% (down from 8.7% at year-end 2024).
Dividend coverage at 0.84x, reflecting lower cash generation.
Total leverage at 7.0% of NAV.
Ongoing charges ratio at 1.5%.
H1 2025 profit after tax: £2.35m (vs. £-16.1m in H1 2024).
Outlook and guidance
Asset Realisation Strategy to be completed within three years, with ongoing quarterly dividends dependent on asset cash generation.
Focus on maximising value through active management and completion of construction projects.
Market environment remains challenging with persistent discount to NAV.
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- YUM
Double-digit profit growth, digital expansion, and strategic actions defined the year. - 443060
Record 2025 revenue and profit, strong core growth, and robust 2026 outlook with high dividends. - GAIN
Record new investments and NAV growth highlight a strong quarter with robust distributions. - GAIN
Record realized gains and income drove higher NAV and strong distributions in FY25. - GAIN
Net investment income reached $9.1M, NAV per share was $12.99, and distributions stayed strong. - EPAC
Directors, auditor, and executive pay were approved with strong shareholder participation. - ARCC
FY 2025 delivered $2.01 core EPS, $1.86/share net income, and a $29.5B portfolio. - GAIN
NAV per share rose to $13.53 on strong portfolio growth and stable adjusted NII. - MATW
Net income $43.6M, sales $284.8M, debt reduced $174M, FY2026 EBITDA guidance $180M. - GM
Disciplined transformation, resilient cash flow, and software growth drive a strong outlook.
Next VH Global Energy Infrastructure earnings date
Next VH Global Energy Infrastructure earnings date
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