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

NYSE:VG • US92333F1012

11.38 USD
+1.69 (+17.44%)
At close: Mar 2, 2026
13.3754 USD
+2 (+17.53%)
Pre-Market: 3/3/2026, 9:29:03 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Taking everything into account, VG scores 3 out of 10 in our fundamental rating. VG was compared to 207 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 is valued correctly, but it does not seem to be growing.


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.
  • The reported operating cash flow has been mixed in the past 5 years: VG reported negative operating cash flow in multiple 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

  • Looking at the Return On Assets, with a value of 4.12%, VG is in line with its industry, outperforming 55.56% of the companies in the same industry.
  • VG's Return On Equity of 28.11% is amongst the best of the industry. VG outperforms 91.79% of its industry peers.
  • The Return On Invested Capital of VG (7.06%) is better than 65.22% 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 22.15%.
  • The last Return On Invested Capital (7.06%) for VG is well below the 3 year average (13.35%), which needs to be investigated, but indicates that VG had better years and this may not be a problem.
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

  • With a decent Profit Margin value of 19.03%, VG is doing good in the industry, outperforming 73.91% of the companies in the same industry.
  • VG has a better Operating Margin (37.17%) than 85.51% of its industry peers.
  • In the last couple of years the Operating Margin of VG has grown nicely.
  • The Gross Margin of VG (60.55%) is better than 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), VG is creating value.
  • There is no outstanding debt for VG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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 0.96. This is a bad value and indicates that VG is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.96, VG is in line with its industry, outperforming 44.44% of the companies in the same industry.
  • A Debt/Equity ratio of 4.36 is on the high side and indicates that VG has dependencies on debt 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 0.96
ROIC/WACC1.05
WACC6.69%
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

  • A Current Ratio of 0.83 indicates that VG may have some problems paying its short term obligations.
  • VG's Current ratio of 0.83 is on the low side compared to the rest of the industry. VG is outperformed by 66.18% of its industry peers.
  • A Quick Ratio of 0.77 indicates that VG may have some problems paying its short term obligations.
  • VG has a Quick ratio of 0.77. This is in the lower half of the industry: VG underperforms 61.84% of its industry peers.
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

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

3

3. Growth

3.1 Past

  • Measured over the past years, VG shows a very strong growth in Earnings Per Share. The EPS has been growing by 36.72% on average per year.
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5Y36.72%
EPS Q2Q%24.24%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%191.67%

3.2 Future

  • Based on estimates for the next years, VG will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.06% on average per year.
  • The Revenue is expected to grow by 17.75% on average over the next years. This is quite good.
EPS Next Y-2.31%
EPS Next 2Y-61.29%
EPS Next 3Y-8.18%
EPS Next 5Y8.06%
Revenue Next Year11.86%
Revenue Next 2Y5.31%
Revenue Next 3Y13.87%
Revenue Next 5Y17.75%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 13.23 indicates a correct valuation of VG.
  • Based on the Price/Earnings ratio, VG is valued a bit cheaper than 72.46% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.13. VG is valued rather cheaply when compared to this.
  • A Price/Forward Earnings ratio of 13.55 indicates a correct valuation of VG.
  • Based on the Price/Forward Earnings ratio, VG is valued a bit cheaper than 70.05% of the companies in the same industry.
  • VG is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.11, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 13.23
Fwd PE 13.55
VG Price Earnings VS Forward Price EarningsVG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VG is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 12.19
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 decent profitability rating of VG may justify a higher PE ratio.
  • VG's earnings are expected to decrease with -8.18% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.36
EPS Next 2Y-61.29%
EPS Next 3Y-8.18%

More info and screens

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

0

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.66%, VG is not a good candidate for dividend investing.
  • VG's Dividend Yield is slightly below the industry average, which is at 3.46.
  • Compared to an average S&P500 Dividend Yield of 1.82, VG's dividend is way lower than the S&P500 average.
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 2Y-61.29%
EPS Next 3Y-8.18%
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

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Find the best dividend stocksShow peers with best dividend

VENTURE GLOBAL INC-CL A

NYSE:VG (3/2/2026, 9:55:32 PM)

Premarket: 13.3754 +2 (+17.53%)

11.38

+1.69 (+17.44%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-02
Earnings (Next)N/A
Inst Owners96.86%
Inst Owner Change2.26%
Ins Owners1.96%
Ins Owner Change0%
Market Cap27.86B
Revenue(TTM)N/A
Net Income(TTM)2.06B
Analysts73.85
Price Target11.4 (0.18%)
Short Float %13.55%
Short Ratio5.2
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 13.23
Fwd PE 13.55
P/S 2.57
P/FCF N/A
P/OCF 5.43
P/B 3.79
P/tB 3.79
EV/EBITDA 12.19
EPS(TTM)0.86
EY7.56%
EPS(NY)0.84
Fwd EY7.38%
FCF(TTM)-3.38
FCFYN/A
OCF(TTM)2.09
OCFY18.41%
SpS4.43
BVpS3
TBVpS3
PEG (NY)N/A
PEG (5Y)0.36
Graham Number7.62
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 0.96
F-Score5
WACC6.69%
ROIC/WACC1.05
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)N/A
EPS 3YN/A
EPS 5Y36.72%
EPS Q2Q%24.24%
EPS Next Y-2.31%
EPS Next 2Y-61.29%
EPS Next 3Y-8.18%
EPS Next 5Y8.06%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%191.67%
Revenue Next Year11.86%
Revenue Next 2Y5.31%
Revenue Next 3Y13.87%
Revenue Next 5Y17.75%
EBIT growth 1Y-63.65%
EBIT growth 3YN/A
EBIT growth 5Y201.3%
EBIT Next Year147%
EBIT Next 3Y18.64%
EBIT Next 5Y25.44%
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 13.23 and the Price/Book (PB) ratio is 3.79.


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 decline by -2.31% in the next year.