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

USA • New York Stock Exchange • NYSE:VG • US92333F1012

9.9 USD
+0.58 (+6.22%)
At close: Feb 6, 2026
9.9 USD
0 (0%)
After Hours: 2/6/2026, 8:10:26 PM
Fundamental Rating

4

Overall VG gets a fundamental rating of 4 out of 10. We evaluated VG against 207 industry peers in the Oil, Gas & Consumable Fuels industry. There are concerns on the financial health of VG while its profitability can be described as average. VG has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • VG had positive earnings in the past year.
  • In the past year VG had a positive cash flow from operations.
  • In multiple years VG reported negative net income over the last 5 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

  • VG has a Return On Assets (4.12%) which is comparable to the rest of the industry.
  • The Return On Equity of VG (28.11%) is better than 91.30% of its industry peers.
  • The Return On Invested Capital of VG (7.06%) is better than 63.28% 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 21.94%.
  • 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 72.95% of the companies in the same industry.
  • VG's Operating Margin of 37.17% is amongst the best of the industry. VG outperforms 87.44% of its industry peers.
  • VG's Operating Margin has improved in the last couple of years.
  • With a decent Gross Margin value of 60.55%, VG is doing good in the industry, outperforming 69.57% of the companies in the same industry.
  • 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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so VG is still creating some value.
  • Compared to 1 year ago, VG has about the same amount of shares outstanding.
  • Compared to 5 years ago, VG has more shares outstanding
  • The debt/assets ratio for VG has been reduced compared to a year ago.
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

  • Based on the Altman-Z score of 0.89, we must say that VG is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.89, VG is in line with its industry, outperforming 43.96% of the companies in the same industry.
  • VG has a Debt/Equity ratio of 4.36. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of VG (4.36) is worse than 87.44% of its industry peers.
Industry RankSector Rank
Debt/Equity 4.36
Debt/FCF N/A
Altman-Z 0.89
ROIC/WACC0.9
WACC7.8%
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 66.18% of its industry peers.
  • VG has a Quick 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.
  • With a Quick ratio value of 0.77, VG is not doing good in the industry: 62.32% of the companies in the same industry are doing better.
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

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.
  • VG is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 36.46% yearly.
EPS Next Y23.34%
EPS Next 2Y7.48%
EPS Next 3Y-35.82%
EPS Next 5Y-1.08%
Revenue Next Year161.24%
Revenue Next 2Y69.51%
Revenue Next 3Y43.09%
Revenue Next 5Y36.46%

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

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 12.69, the valuation of VG can be described as correct.
  • Based on the Price/Earnings ratio, VG is valued a bit cheaper than the industry average as 73.43% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 27.92. VG is valued rather cheaply when compared to this.
  • The Price/Forward Earnings ratio is 11.94, which indicates a very decent valuation of VG.
  • VG's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. VG is cheaper than 75.36% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of VG to the average of the S&P500 Index (27.78), we can say VG is valued rather cheaply.
Industry RankSector Rank
PE 12.69
Fwd PE 11.94
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as VG.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 11.15
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.
  • 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 -35.82% in the coming years.
PEG (NY)0.54
PEG (5Y)N/A
EPS Next 2Y7.48%
EPS Next 3Y-35.82%

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

0

5. Dividend

5.1 Amount

  • VG has a yearly dividend return of 0.69%, which is pretty low.
  • VG's Dividend Yield is slightly below the industry average, which is at 3.64.
  • With a Dividend Yield of 0.69, VG pays less dividend than the S&P500 average, which is at 1.83.
Industry RankSector Rank
Dividend Yield 0.69%

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 2Y7.48%
EPS Next 3Y-35.82%
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 (2/6/2026, 8:10:26 PM)

After market: 9.9 0 (0%)

9.9

+0.58 (+6.22%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-10
Earnings (Next)N/A
Inst Owners96.86%
Inst Owner Change1.08%
Ins Owners1.96%
Ins Owner Change0%
Market Cap24.24B
Revenue(TTM)10.85B
Net Income(TTM)2.06B
Analysts75.83
Price Target12.03 (21.52%)
Short Float %14.6%
Short Ratio5.6
Dividend
Industry RankSector Rank
Dividend Yield 0.69%
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)0%
PT rev (3m)-29.44%
EPS NQ rev (1m)-8.95%
EPS NQ rev (3m)-19.69%
EPS NY rev (1m)-1.71%
EPS NY rev (3m)-10.73%
Revenue NQ rev (1m)-0.71%
Revenue NQ rev (3m)-2.02%
Revenue NY rev (1m)-0.21%
Revenue NY rev (3m)0.07%
Valuation
Industry RankSector Rank
PE 12.69
Fwd PE 11.94
P/S 2.23
P/FCF N/A
P/OCF 4.73
P/B 3.3
P/tB 3.3
EV/EBITDA 11.15
EPS(TTM)0.78
EY7.88%
EPS(NY)0.83
Fwd EY8.38%
FCF(TTM)-3.38
FCFYN/A
OCF(TTM)2.09
OCFY21.16%
SpS4.43
BVpS3
TBVpS3
PEG (NY)0.54
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 0.89
F-Score5
WACC7.8%
ROIC/WACC0.9
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 Y23.34%
EPS Next 2Y7.48%
EPS Next 3Y-35.82%
EPS Next 5Y-1.08%
Revenue 1Y (TTM)-37.04%
Revenue growth 3YN/A
Revenue growth 5Y33.12%
Sales Q2Q%259.5%
Revenue Next Year161.24%
Revenue Next 2Y69.51%
Revenue Next 3Y43.09%
Revenue Next 5Y36.46%
EBIT growth 1Y-63.65%
EBIT growth 3YN/A
EBIT growth 5Y201.3%
EBIT Next Year148.41%
EBIT Next 3Y17.39%
EBIT Next 5Y24.95%
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 12.69 and the Price/Book (PB) ratio is 3.3.


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 23.34% in the next year.