VENTURE GLOBAL INC-CL A (VG) Stock Fundamental Analysis

NYSE:VG • US92333F1012

9.69 USD
+0.22 (+2.32%)
At close: Feb 27, 2026
9.62 USD
-0.07 (-0.72%)
After Hours: 2/27/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to VG. VG was compared to 207 industry peers in the Oil, Gas & Consumable Fuels industry. While VG is still in line with the averages on profitability rating, there are concerns on its financial health. VG has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year VG was profitable.
  • VG had a positive operating cash flow in the past year.
  • 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.
VG Yearly Net Income VS EBIT VS OCF VS FCFVG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5B -10B

1.2 Ratios

  • The Return On Assets of VG (4.12%) is comparable to the rest of the industry.
  • VG has a Return On Equity of 28.11%. This is amongst the best in the industry. VG outperforms 91.79% of its industry peers.
  • VG has a better Return On Invested Capital (7.06%) than 65.22% of its industry peers.
  • VG had an Average Return On Invested Capital over the past 3 years of 13.35%. This is significantly below the industry average of 22.17%.
  • The 3 year average ROIC (13.35%) for VG is well above the current ROIC(7.06%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 4.12%
ROE 28.11%
ROIC 7.06%
ROA(3y)8.37%
ROA(5y)-0.62%
ROE(3y)99.91%
ROE(5y)47.22%
ROIC(3y)13.35%
ROIC(5y)N/A
VG Yearly ROA, ROE, ROICVG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 100 150

1.3 Margins

  • Looking at the Profit Margin, with a value of 19.03%, VG is in the better half of the industry, outperforming 73.43% of the companies in the same industry.
  • VG's Operating Margin of 37.17% is amongst the best of the industry. VG outperforms 85.99% of its industry peers.
  • In the last couple of years the Operating Margin of VG has grown nicely.
  • VG has a Gross Margin of 60.55%. This is in the better half of the industry: VG outperforms 70.05% of its industry peers.
  • In the last couple of years the Gross Margin of VG has grown nicely.
Industry RankSector Rank
OM 37.17%
PM (TTM) 19.03%
GM 60.55%
OM growth 3YN/A
OM growth 5Y126.34%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y5.01%
VG Yearly Profit, Operating, Gross MarginsVG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so VG is creating value.
  • VG has about the same amout of shares outstanding than it did 1 year ago.
  • VG has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, VG has an improved debt to assets ratio.
VG Yearly Shares OutstandingVG Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B
VG Yearly Total Debt VS Total AssetsVG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B 40B

2.2 Solvency

  • VG has an Altman-Z score of 0.90. 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 0.90 is in line compared to the rest of the industry. VG outperforms 43.00% of its industry peers.
  • VG has a Debt/Equity ratio of 4.36. This is a high value indicating a heavy dependency on external financing.
  • VG has a worse Debt to Equity ratio (4.36) than 86.96% of its industry peers.
Industry RankSector Rank
Debt/Equity 4.36
Debt/FCF N/A
Altman-Z 0.9
ROIC/WACC1.06
WACC6.67%
VG Yearly LT Debt VS Equity VS FCFVG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10B -10B 20B

2.3 Liquidity

  • VG has a Current Ratio of 0.83. This is a bad value and indicates that VG is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of VG (0.83) is worse than 66.67% of its industry peers.
  • A Quick Ratio of 0.77 indicates that VG may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.77, VG is doing worse than 61.84% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.83
Quick Ratio 0.77
VG Yearly Current Assets VS Current LiabilitesVG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

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%.
  • Looking at the last year, VG shows a very negative growth in Revenue. The Revenue has decreased by -37.04% in the last year.
  • The Revenue has been growing by 33.12% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-44.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%213.25%
Revenue 1Y (TTM)-37.04%
Revenue growth 3YN/A
Revenue growth 5Y33.12%
Sales Q2Q%259.5%

3.2 Future

  • The Earnings Per Share is expected to decrease by -1.08% on average over the next years.
  • The Revenue is expected to grow by 37.09% on average over the next years. This is a very strong growth
EPS Next Y21.39%
EPS Next 2Y7.12%
EPS Next 3Y-44.19%
EPS Next 5Y-1.08%
Revenue Next Year162%
Revenue Next 2Y70.97%
Revenue Next 3Y43.06%
Revenue Next 5Y37.09%

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 stable.
VG Yearly Revenue VS EstimatesVG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 10B 20B 30B 40B
VG Yearly EPS VS EstimatesVG Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0.2 0.4 0.6 0.8 1

More info and screens

Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 12.42, VG is valued correctly.
  • Based on the Price/Earnings ratio, VG is valued a bit cheaper than 74.40% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of VG to the average of the S&P500 Index (27.07), we can say VG is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 11.76, the valuation of VG can be described as reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of VG indicates a somewhat cheap valuation: VG is cheaper than 77.29% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.05, VG is valued rather cheaply.
Industry RankSector Rank
PE 12.42
Fwd PE 11.76
VG Price Earnings VS Forward Price EarningsVG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • VG's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 11.33
VG Per share dataVG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4

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.
  • VG has a very decent profitability rating, which may justify a higher PE ratio.
  • A cheap valuation may be justified as VG's earnings are expected to decrease with -44.19% in the coming years.
PEG (NY)0.58
PEG (5Y)N/A
EPS Next 2Y7.12%
EPS Next 3Y-44.19%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • VG has a yearly dividend return of 0.66%, which is pretty low.
  • Compared to an average industry Dividend Yield of 3.47, VG is paying slightly less dividend.
  • With a Dividend Yield of 0.66, VG pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.66%

5.2 History

  • VG does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
VG Yearly Dividends per shareVG Yearly Dividends per shareYearly Dividends per share 2025 0.02 0.04 0.06

5.3 Sustainability

DPN/A
EPS Next 2Y7.12%
EPS Next 3Y-44.19%
VG Yearly Income VS Free CF VS DividendVG Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5B -10B

More info and screens

Find the best dividend stocksShow peers with best dividend

VENTURE GLOBAL INC-CL A

NYSE:VG (2/27/2026, 8:04:00 PM)

After market: 9.62 -0.07 (-0.72%)

9.69

+0.22 (+2.32%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-10
Earnings (Next)03-02
Inst Owners96.86%
Inst Owner Change2.26%
Ins Owners1.96%
Ins Owner Change0%
Market Cap23.72B
Revenue(TTM)10.85B
Net Income(TTM)2.06B
Analysts75
Price Target11.4 (17.65%)
Short Float %14.35%
Short Ratio5.5
Dividend
Industry RankSector Rank
Dividend Yield 0.66%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-30.81%
Min EPS beat(2)-33.87%
Max EPS beat(2)-27.74%
EPS beat(4)1
Avg EPS beat(4)-25.21%
Min EPS beat(4)-46.94%
Max EPS beat(4)7.69%
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)1
Avg Revenue beat(2)1.15%
Min Revenue beat(2)-1.94%
Max Revenue beat(2)4.24%
Revenue beat(4)2
Avg Revenue beat(4)-4.78%
Min Revenue beat(4)-23.03%
Max Revenue beat(4)4.24%
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)-5.24%
PT rev (3m)-21.22%
EPS NQ rev (1m)-1.44%
EPS NQ rev (3m)-8.98%
EPS NY rev (1m)-1.58%
EPS NY rev (3m)-9.12%
Revenue NQ rev (1m)0.98%
Revenue NQ rev (3m)-1.84%
Revenue NY rev (1m)0.29%
Revenue NY rev (3m)0.86%
Valuation
Industry RankSector Rank
PE 12.42
Fwd PE 11.76
P/S 2.19
P/FCF N/A
P/OCF 4.63
P/B 3.23
P/tB 3.23
EV/EBITDA 11.33
EPS(TTM)0.78
EY8.05%
EPS(NY)0.82
Fwd EY8.5%
FCF(TTM)-3.38
FCFYN/A
OCF(TTM)2.09
OCFY21.62%
SpS4.43
BVpS3
TBVpS3
PEG (NY)0.58
PEG (5Y)N/A
Graham Number7.25
Profitability
Industry RankSector Rank
ROA 4.12%
ROE 28.11%
ROCE 8.74%
ROIC 7.06%
ROICexc 7.36%
ROICexgc 7.36%
OM 37.17%
PM (TTM) 19.03%
GM 60.55%
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-Score5
Asset Turnover0.22
Health
Industry RankSector Rank
Debt/Equity 4.36
Debt/FCF N/A
Debt/EBITDA 6.63
Cap/Depr 1687.53%
Cap/Sales 123.52%
Interest Coverage 250
Cash Conversion 106.26%
Profit Quality N/A
Current Ratio 0.83
Quick Ratio 0.77
Altman-Z 0.9
F-Score5
WACC6.67%
ROIC/WACC1.06
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%213.25%
EPS Next Y21.39%
EPS Next 2Y7.12%
EPS Next 3Y-44.19%
EPS Next 5Y-1.08%
Revenue 1Y (TTM)-37.04%
Revenue growth 3YN/A
Revenue growth 5Y33.12%
Sales Q2Q%259.5%
Revenue Next Year162%
Revenue Next 2Y70.97%
Revenue Next 3Y43.06%
Revenue Next 5Y37.09%
EBIT growth 1Y-63.65%
EBIT growth 3YN/A
EBIT growth 5Y201.3%
EBIT Next Year147%
EBIT Next 3Y18.64%
EBIT Next 5Y25.62%
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.


What is the valuation status for VG stock?

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 PE and PB ratios for VG stock?

The Price/Earnings (PE) ratio for VENTURE GLOBAL INC-CL A (VG) is 12.42 and the Price/Book (PB) ratio is 3.23.


What is the expected EPS growth for VENTURE GLOBAL INC-CL A (VG) stock?

The Earnings per Share (EPS) of VENTURE GLOBAL INC-CL A (VG) is expected to grow by 21.39% in the next year.