Friday 6 November 2026
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Vulcan Infrastructure and Power Inc
Vulcan Infrastructure and Power Inc’s revenue for fiscal 2025 (year ended December 2025) was $58.8 million, down 1.27% from fiscal 2024.
- Revenue
- −73.7%
- EPS
- −114.8%
- Free cash flow
- +32.0%
- Total debt
- −37.6%
Quarter to June 2026, against a year earlier
0.97
0.04
−3.96%
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Target Price Range
Analyst price targets
Free accountTen years at a glance Fiscal years to December
| Ten-year view | Analyst estimates Powerpack | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Group | Line | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM Jun ’26 | Trend | 10 yrs | 2026e | 2027e | 2028e | Next 3/yr |
| Income, $m | ||||||||||||||||||
| Income, $m | Revenue | 62 | 60 | 70 | 4 | 20 | 97 | 90 | 70 | 60 | 59 | 51 | (0.5%) | — | — | — | — | |
| Gross margin, % | 16.06 | 21.15 | 17.17 | (10.39) | 37.36 | 70.83 | 31.59 | 27.54 | 30.95 | 15.33 | 5.26 | (0.7) pt | ||||||
| EBT | (16) | (1) | (9) | (8) | (3) | 30 | (255) | (29) | (20) | 5 | 0 | n/m | ||||||
| EBT margin, % | (25.84) | (1.53) | (13.09) | (190.92) | (16.36) | 30.31 | (283.11) | (41.26) | (33.35) | 8.18 | 0.10 | +34.0 pt | ||||||
| Net income | (16) | 0 | (9) | (8) | (3) | (44) | (271) | (30) | (20) | 5 | 0 | n/m | ||||||
| Per share, $ | ||||||||||||||||||
| Per share, $ | Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 89.75 | 30.42 | 21.24 | 10.57 | 5.67 | 3.88 | 2.97 | n/m | |||||
| Earnings | — | — | — | — | (14.68) | (14.10) | (64.00) | (4.43) | (1.79) | 0.35 | 0.09 | n/m | ||||||
| Cash flow | 0.00 | 0.00 | 0.00 | 0.00 | 2.49 | 14.14 | (3.42) | (1.83) | (1.15) | (0.99) | (1.18) | n/m | ||||||
| Capex | 0.00 | 0.00 | 0.00 | 0.00 | (47.10) | (51.12) | (28.76) | (0.91) | (0.70) | 1.35 | 1.29 | n/m | ||||||
| Free cash flow | 0.00 | 0.00 | 0.00 | 0.00 | (44.61) | (36.98) | (32.18) | (2.73) | (1.85) | 0.36 | 0.11 | n/m | ||||||
| Book value | 0.00 | 0.00 | 0.00 | 0.00 | 197.95 | 66.39 | (11.10) | (7.66) | (5.31) | (3.05) | (3.35) | n/m | ||||||
| Shares, m | — | — | — | — | 0 | 3 | 4 | 7 | 11 | 15 | 16 | +132.3% | ||||||
| Valuation, × | ||||||||||||||||||
| Valuation, × | P/E | 448.41 | 448.41 | 448.41 | 448.41 | 448.41 | 0.00 | 0.00 | 0.00 | 0.00 | 5.10 | 10.78 | 224.7 | |||||
| P/S | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.28 | 0.13 | 0.65 | 0.27 | 0.38 | 0.33 | 0.7 | ||||||
| P/B | 0.00 | 0.00 | 0.00 | 0.00 | 6.88 | 2.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.9 | ||||||
| EV/Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.40 | 1.65 | 1.47 | 1.31 | 0.78 | — | 1.1 | ||||||
| EV/FCF | 0.00 | 0.00 | 0.00 | 0.00 | (47.73) | (4.45) | (1.09) | (5.67) | (4.02) | 8.38 | — | (5.5) | ||||||
| Cash, $m | ||||||||||||||||||
| Cash, $m | Operating cash flow | (11) | (4) | 1 | (7) | 1 | 45 | (14) | (12) | (12) | (15) | (20) | +3.0% | |||||
| Capex | (1) | 0 | 0 | (3) | (11) | (164) | (122) | (6) | (7) | 20 | 22 | n/m | ||||||
| Free cash flow | (11) | (4) | 1 | (10) | (10) | (118) | (136) | (18) | (19) | 5 | 2 | n/m | ||||||
| Balance, $m | ||||||||||||||||||
| Balance, $m | Working capital | 55 | 55 | 47 | 11 | (4) | 59 | (66) | 3 | 7 | (28) | (34) | n/m | |||||
| Net debt | (53) | (49) | (50) | (4) | 3 | 12 | 137 | 55 | 59 | 24 | 36 | n/m | ||||||
| Shareholders’ equity | 57 | 56 | 48 | 34 | 44 | 212 | (47) | (51) | (56) | (46) | (57) | n/m | ||||||
| Returns, % | ||||||||||||||||||
| Returns, % | ROA | (24.25) | (4.54) | (13.81) | (13.96) | (5.42) | (21.92) | (107.35) | (25.12) | (29.09) | 8.93 | 1.06 | +33.2 pt | |||||
| ROIC | 0.00 | 0.00 | 0.00 | (16.75) | (3.46) | 9.11 | (162.86) | (241.37) | (193.66) | 0.00 | 0.00 | 0.0 pt | ||||||
| ROE | (28.05) | (2.68) | (17.44) | (61.53) | (27.41) | (34.64) | (327.82) | 60.18 | 37.06 | (10.36) | (0.82) | +17.7 pt | ||||||
| People | ||||||||||||||||||
| People | Employees | — | — | — | — | 45 | 467 | 347 | 40 | 35 | 32 | — | (6.6%) | |||||
| Revenue/emp, $m | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 | 0.21 | 0.26 | 1.76 | 1.70 | 1.84 | — | n/m | ||||||
Negative figures in brackets.
estimates
Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 26 Oct 2026
Vulcan Infrastructure and Power Inc vs peers in Capital Markets (Q) = latest quarter vs a year earlier
| Company | Market cap | P/E | Fwd P/E | Revenue growth (Q) | EPS growth (Q) | FCF growth (Q) | Gross margin (Q) | EBIT margin (Q) | Compare |
|---|---|---|---|---|---|---|---|---|---|
| HGBL Heritage Global Inc. | $43.7M | — (loss-making) | — (loss-making) | +28.44% (above 0%: growing) | +50.00% (above 0%: growing) | +1,218.88% (above 0%: growing) | 0.00% | 7.16% | Compare |
| NCTY The9 Limited | $38.6M | — (loss-making) | — | −90.91% (below 0%: shrinking) | n/m | −72.45% (below 0%: shrinking) | 44.80% | (1,883.71%) | Compare |
| STEX Streamex Corp. | $37.9M | — (loss-making) | — (loss-making) | +1,116.67% (above 0%: growing) | n/m | −818.54% (below 0%: shrinking) | 100.00% | (10,384.25%) | Compare |
| CANG Cango Inc. Sponsored ADR | $37.5M | — (loss-making) | — (loss-making) | −63.69% (below 0%: shrinking) | n/m | −145,939.21% (below 0%: shrinking) | (33.17%) | (158.75%) | Compare |
| DOMH Dominari Holdings Inc. | $36.4M | — (loss-making) | — (loss-making) | −56.86% (below 0%: shrinking) | n/m | −2,705.10% (below 0%: shrinking) | 100.00% | (6.80%) | Compare |
| VIP Vulcan Infrastructure and Power Inc | $36.0M | 10.8× | — (loss-making) | −73.68% (below 0%: shrinking) | n/m | +32.03% (above 0%: growing) | (141.33%) | (284.79%) | |
| AURE Aurelion Inc. | $33.2M | — (loss-making) | — | — | n/m | −75.78% (below 0%: shrinking) | (38.05%) | 0.00% | Compare |
| COHN Institutional Financial Markets, Inc. | $32.3M | 1.1× | 6.7× | +16.06% (above 0%: growing) | +95.06% (above 0%: growing) | −71.20% (below 0%: shrinking) | 100.00% | 17.86% | Compare |
| GRAN Grande Group Limited | $28.5M | — | — | — | — | −420.52% (below 0%: shrinking) | — | — | Compare |
| Median of peers | $37.0M | — | — | −20.40% | — | −248.15% | 44.80% | (6.80%) |