VENTURE GLOBAL INC-CL A (VG) Stock Fundamental Analysis
USA - NYSE:VG - US92333F1012 - Common Stock
7.985 USD
+0.24 (+3.03%)
Taking everything into account, VG scores 4 out of 10 in our fundamental rating. VG was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. VG has a medium profitability rating, but doesn't score so well on its financial health evaluation. VG has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year VG was profitable.
The reported net income has been mixed in the past 5 years: VG reported negative net income in multiple years.
VG had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.77%, VG is in line with its industry, outperforming 46.19% of the companies in the same industry.
VG has a better Return On Equity (18.73%) than 81.90% of its industry peers.
VG has a Return On Invested Capital of 5.37%. This is comparable to the rest of the industry: VG outperforms 47.62% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for VG is significantly below the industry average of 21.78%.
The 3 year average ROIC (13.35%) for VG is well above the current ROIC(5.37%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.77% | ||
| ROE | 18.73% | ||
| ROIC | 5.37% |
ROA(3y)8.37%
ROA(5y)-0.62%
ROE(3y)99.91%
ROE(5y)47.22%
ROIC(3y)13.35%
ROIC(5y)N/A
1.3 Margins
VG's Profit Margin of 15.25% is fine compared to the rest of the industry. VG outperforms 64.76% of its industry peers.
VG has a Operating Margin of 34.35%. This is amongst the best in the industry. VG outperforms 81.90% of its industry peers.
In the last couple of years the Operating Margin of VG has grown nicely.
VG has a better Gross Margin (62.53%) than 70.00% of its industry peers.
In the last couple of years the Gross Margin of VG has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 34.35% | ||
| PM (TTM) | 15.25% | ||
| GM | 62.53% |
OM growth 3YN/A
OM growth 5Y126.34%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y5.01%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so VG is still creating some value.
VG has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, VG has more shares outstanding
VG has a better debt/assets ratio than last year.
2.2 Solvency
VG has an Altman-Z score of 0.80. This is a bad value and indicates that VG is not financially healthy and even has some risk of bankruptcy.
VG's Altman-Z score of 0.80 is in line compared to the rest of the industry. VG outperforms 42.86% of its industry peers.
VG has a Debt/Equity ratio of 4.37. This is a high value indicating a heavy dependency on external financing.
VG has a worse Debt to Equity ratio (4.37) than 88.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.37 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.8 |
ROIC/WACC0.69
WACC7.77%
2.3 Liquidity
A Current Ratio of 1.39 indicates that VG should not have too much problems paying its short term obligations.
VG's Current ratio of 1.39 is fine compared to the rest of the industry. VG outperforms 63.33% of its industry peers.
A Quick Ratio of 1.33 indicates that VG should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.33, VG is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.39 | ||
| Quick Ratio | 1.33 |
3. Growth
3.1 Past
VG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -44.99%.
The Revenue for VG has decreased by -37.04% in the past year. This is quite bad
VG shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 33.12% yearly.
EPS 1Y (TTM)-44.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-37.04%
Revenue growth 3YN/A
Revenue growth 5Y33.12%
Sales Q2Q%N/A
3.2 Future
VG is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -13.86% yearly.
VG is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 41.84% yearly.
EPS Next Y38.16%
EPS Next 2Y22.97%
EPS Next 3Y-13.86%
EPS Next 5YN/A
Revenue Next Year161.05%
Revenue Next 2Y72.01%
Revenue Next 3Y41.84%
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 15.66 indicates a correct valuation of VG.
VG's Price/Earnings is on the same level as the industry average.
VG's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.67.
With a Price/Forward Earnings ratio of 7.36, the valuation of VG can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of VG indicates a rather cheap valuation: VG is cheaper than 88.10% of the companies listed in the same industry.
VG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 31.86.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.66 | ||
| Fwd PE | 7.36 |
4.2 Price Multiples
VG's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. VG is more expensive than 63.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 14.52 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of VG may justify a higher PE ratio.
A cheap valuation may be justified as VG's earnings are expected to decrease with -13.86% in the coming years.
PEG (NY)0.41
PEG (5Y)N/A
EPS Next 2Y22.97%
EPS Next 3Y-13.86%
5. Dividend
5.1 Amount
VG has a yearly dividend return of 0.78%, which is pretty low.
In the last 3 months the price of VG has falen by -37.25%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
VG's Dividend Yield is slightly below the industry average, which is at 6.81.
With a Dividend Yield of 0.78, VG pays less dividend than the S&P500 average, which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.78% |
5.2 History
VG is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y22.97%
EPS Next 3Y-13.86%
NYSE:VG (11/7/2025, 3:50:01 PM)
7.985
+0.24 (+3.03%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners95.86%
Inst Owner Change-3.73%
Ins Owners2.05%
Ins Owner Change0.01%
Market Cap19.39B
Revenue(TTM)8.45B
Net Income(TTM)1.29B
Analysts78.26
Price Target15.47 (93.74%)
Short Float %8.32%
Short Ratio4.19
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.78% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-37.34%
Min EPS beat(2)-46.94%
Max EPS beat(2)-27.74%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)2.93%
Min Revenue beat(2)1.62%
Max Revenue beat(2)4.24%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-7.43%
PT rev (3m)-4.96%
EPS NQ rev (1m)-2.57%
EPS NQ rev (3m)-11.72%
EPS NY rev (1m)-5.76%
EPS NY rev (3m)-12.37%
Revenue NQ rev (1m)-2.8%
Revenue NQ rev (3m)0.67%
Revenue NY rev (1m)-1%
Revenue NY rev (3m)1.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.66 | ||
| Fwd PE | 7.36 | ||
| P/S | 2.3 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.82 | ||
| P/tB | 2.82 | ||
| EV/EBITDA | 14.52 |
EPS(TTM)0.51
EY6.39%
EPS(NY)1.09
Fwd EY13.59%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS3.48
BVpS2.83
TBVpS2.83
PEG (NY)0.41
PEG (5Y)N/A
Graham Number5.7
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.77% | ||
| ROE | 18.73% | ||
| ROCE | 6.65% | ||
| ROIC | 5.37% | ||
| ROICexc | 5.66% | ||
| ROICexgc | 5.66% | ||
| OM | 34.35% | ||
| PM (TTM) | 15.25% | ||
| GM | 62.53% | ||
| FCFM | N/A |
ROA(3y)8.37%
ROA(5y)-0.62%
ROE(3y)99.91%
ROE(5y)47.22%
ROIC(3y)13.35%
ROIC(5y)N/A
ROICexc(3y)14.95%
ROICexc(5y)N/A
ROICexgc(3y)14.95%
ROICexgc(5y)N/A
ROCE(3y)16.53%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y6.02%
ROICexc growth 3YN/A
ROICexc growth 5Y49.4%
OM growth 3YN/A
OM growth 5Y126.34%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y5.01%
F-ScoreN/A
Asset Turnover0.18
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.37 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 9.32 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.39 | ||
| Quick Ratio | 1.33 | ||
| Altman-Z | 0.8 |
F-ScoreN/A
WACC7.77%
ROIC/WACC0.69
Cap/Depr(3y)3395.84%
Cap/Depr(5y)8979.36%
Cap/Sales(3y)150.75%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-44.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y38.16%
EPS Next 2Y22.97%
EPS Next 3Y-13.86%
EPS Next 5YN/A
Revenue 1Y (TTM)-37.04%
Revenue growth 3YN/A
Revenue growth 5Y33.12%
Sales Q2Q%N/A
Revenue Next Year161.05%
Revenue Next 2Y72.01%
Revenue Next 3Y41.84%
Revenue Next 5YN/A
EBIT growth 1Y-63.65%
EBIT growth 3YN/A
EBIT growth 5Y201.3%
EBIT Next Year158.55%
EBIT Next 3Y25.94%
EBIT Next 5YN/A
FCF growth 1Y-220.89%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-52.77%
OCF growth 3YN/A
OCF growth 5Y87.43%
VENTURE GLOBAL INC-CL A / VG FAQ
Can you provide the ChartMill fundamental rating for VENTURE GLOBAL INC-CL A?
ChartMill assigns a fundamental rating of 4 / 10 to VG.
Can you provide the valuation status for VENTURE GLOBAL INC-CL A?
ChartMill assigns a valuation rating of 5 / 10 to VENTURE GLOBAL INC-CL A (VG). This can be considered as Fairly Valued.
Can you provide the profitability details for VENTURE GLOBAL INC-CL A?
VENTURE GLOBAL INC-CL A (VG) has a profitability rating of 6 / 10.
Can you provide the financial health for VG stock?
The financial health rating of VENTURE GLOBAL INC-CL A (VG) is 3 / 10.