Logo image of VG

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

USA - NYSE:VG - US92333F1012 - Common Stock

9.45 USD
-3.13 (-24.88%)
Last: 10/10/2025, 9:02:01 PM
9.69 USD
+0.24 (+2.54%)
After Hours: 10/10/2025, 9:02:01 PM
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to VG. VG was compared to 211 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 not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

6

1. Profitability

1.1 Basic Checks

In the past year VG was profitable.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5B -10B

1.2 Ratios

VG has a Return On Assets of 2.77%. This is comparable to the rest of the industry: VG outperforms 46.92% of its industry peers.
The Return On Equity of VG (18.73%) is better than 81.52% of its industry peers.
VG's Return On Invested Capital of 5.37% is in line compared to the rest of the industry. VG outperforms 48.34% of its industry peers.
The Average Return On Invested Capital over the past 3 years for VG is significantly below the industry average of 21.53%.
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 RankSector 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
VG Yearly ROA, ROE, ROICVG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 100 150

1.3 Margins

With a decent Profit Margin value of 15.25%, VG is doing good in the industry, outperforming 65.40% of the companies in the same industry.
The Operating Margin of VG (34.35%) is better than 82.94% of its industry peers.
In the last couple of years the Operating Margin of VG has grown nicely.
The Gross Margin of VG (62.53%) is better than 70.14% of its industry peers.
VG's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
VG Yearly Profit, Operating, Gross MarginsVG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

More info and screens

3

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), VG is 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
VG has a better debt/assets ratio than last year.
VG Yearly Shares OutstandingVG Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B 40B

2.2 Solvency

VG has an Altman-Z score of 0.86. 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 0.86, VG is in line with its industry, outperforming 42.18% of the companies in the same industry.
A Debt/Equity ratio of 4.37 is on the high side and indicates that VG has dependencies on debt financing.
VG's Debt to Equity ratio of 4.37 is on the low side compared to the rest of the industry. VG is outperformed by 88.15% of its industry peers.
Industry RankSector Rank
Debt/Equity 4.37
Debt/FCF N/A
Altman-Z 0.86
ROIC/WACC0.68
WACC7.95%
VG Yearly LT Debt VS Equity VS FCFVG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10B -10B 20B

2.3 Liquidity

A Current Ratio of 1.39 indicates that VG should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.39, VG is doing good in the industry, outperforming 63.03% of the companies in the same industry.
VG has a Quick Ratio of 1.33. This is a normal value and indicates that VG is financially healthy and should not expect problems in meeting its short term obligations.
VG has a better Quick ratio (1.33) than 65.88% of its industry peers.
Industry RankSector Rank
Current Ratio 1.39
Quick Ratio 1.33
VG Yearly Current Assets VS Current LiabilitesVG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

More info and screens

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%.
VG shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -37.04%.
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

The Earnings Per Share is expected to decrease by -8.33% on average over the next years.
Based on estimates for the next years, VG will show a very strong growth in Revenue. The Revenue will grow by 44.23% on average per year.
EPS Next Y46.61%
EPS Next 2Y25.61%
EPS Next 3Y-8.33%
EPS Next 5YN/A
Revenue Next Year163.68%
Revenue Next 2Y73.14%
Revenue Next 3Y44.23%
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.
VG Yearly Revenue VS EstimatesVG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 5B 10B 15B
VG Yearly EPS VS EstimatesVG Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.2 0.4 0.6 0.8 1

More info and screens

4

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 18.53 indicates a rather expensive valuation of VG.
Compared to the rest of the industry, the Price/Earnings ratio of VG is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 27.02, VG is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 8.34, the valuation of VG can be described as reasonable.
Based on the Price/Forward Earnings ratio, VG is valued a bit cheaper than 78.20% of the companies 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 22.57.
Industry RankSector Rank
PE 18.53
Fwd PE 8.34
VG Price Earnings VS Forward Price EarningsVG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VG indicates a slightly more expensive valuation: VG is more expensive than 66.35% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 15.8
VG Per share dataVG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

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 -8.33% in the coming years.
PEG (NY)0.4
PEG (5Y)N/A
EPS Next 2Y25.61%
EPS Next 3Y-8.33%

More info and screens

0

5. Dividend

5.1 Amount

VG has a yearly dividend return of 0.53%, which is pretty low.
The stock price of VG dropped by -47.15% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 6.15, VG is paying slightly less dividend.
With a Dividend Yield of 0.53, VG pays less dividend than the S&P500 average, which is at 2.44.
Industry RankSector Rank
Dividend Yield 0.53%

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 0.01 0.02 0.03 0.04 0.05

5.3 Sustainability

DPN/A
EPS Next 2Y25.61%
EPS Next 3Y-8.33%
VG Yearly Income VS Free CF VS DividendVG Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5B -10B

More info and screens

VENTURE GLOBAL INC-CL A

NYSE:VG (10/10/2025, 9:02:01 PM)

After market: 9.69 +0.24 (+2.54%)

9.45

-3.13 (-24.88%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)08-12 2025-08-12/bmo
Earnings (Next)N/A N/A
Inst Owners95.86%
Inst Owner Change-3.95%
Ins Owners2.05%
Ins Owner Change0.01%
Market Cap22.94B
Analysts78.26
Price Target17.05 (80.42%)
Short Float %5.46%
Short Ratio3.2
Dividend
Industry RankSector Rank
Dividend Yield 0.53%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date09-19 2025-09-19 (0.017)
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)1.3%
PT rev (3m)10.3%
EPS NQ rev (1m)0.36%
EPS NQ rev (3m)-13.24%
EPS NY rev (1m)5.76%
EPS NY rev (3m)-9.92%
Revenue NQ rev (1m)1.47%
Revenue NQ rev (3m)6.55%
Revenue NY rev (1m)0.25%
Revenue NY rev (3m)7.66%
Valuation
Industry RankSector Rank
PE 18.53
Fwd PE 8.34
P/S 2.72
P/FCF N/A
P/OCF N/A
P/B 3.34
P/tB 3.34
EV/EBITDA 15.8
EPS(TTM)0.51
EY5.4%
EPS(NY)1.13
Fwd EY11.99%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS3.48
BVpS2.83
TBVpS2.83
PEG (NY)0.4
PEG (5Y)N/A
Profitability
Industry RankSector 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
ROICexcg growth 3YN/A
ROICexcg 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 RankSector 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 0.86
F-ScoreN/A
WACC7.95%
ROIC/WACC0.68
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 Y46.61%
EPS Next 2Y25.61%
EPS Next 3Y-8.33%
EPS Next 5YN/A
Revenue 1Y (TTM)-37.04%
Revenue growth 3YN/A
Revenue growth 5Y33.12%
Sales Q2Q%N/A
Revenue Next Year163.68%
Revenue Next 2Y73.14%
Revenue Next 3Y44.23%
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%