VENTURE GLOBAL INC-CL A (VG) Fundamental Analysis & Valuation

NYSE:VG • US92333F1012

Current stock price

12.95 USD
+0.61 (+4.94%)
At close:
12.9999 USD
+0.05 (+0.39%)
After Hours:

This VG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. VG Profitability Analysis

1.1 Basic Checks

  • In the past year VG was profitable.
  • VG had a positive operating cash flow in the past year.
  • Of the past 5 years VG 4 years were profitable.
  • Of the past 5 years VG 4 years had a positive operating cash flow.
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 2025 0 5B -5B -10B

1.2 Ratios

  • The Return On Assets of VG (4.23%) is comparable to the rest of the industry.
  • With an excellent Return On Equity value of 26.78%, VG belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
  • VG has a Return On Invested Capital of 8.47%. This is in the better half of the industry: VG outperforms 74.64% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for VG is significantly below the industry average of 22.73%.
Industry RankSector Rank
ROA 4.23%
ROE 26.78%
ROIC 8.47%
ROA(3y)5.68%
ROA(5y)0.74%
ROE(3y)50.9%
ROE(5y)53.78%
ROIC(3y)8.99%
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 2025 0 50 -50 100 150

1.3 Margins

  • VG's Profit Margin of 16.41% is fine compared to the rest of the industry. VG outperforms 67.46% of its industry peers.
  • VG's Profit Margin has declined in the last couple of years.
  • VG has a better Operating Margin (37.45%) than 85.65% of its industry peers.
  • In the last couple of years the Operating Margin of VG has grown nicely.
  • VG has a Gross Margin of 57.00%. This is in the better half of the industry: VG outperforms 66.99% of its industry peers.
  • VG's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 37.45%
PM (TTM) 16.41%
GM 57%
OM growth 3Y-12.1%
OM growth 5Y90.15%
PM growth 3Y-17.1%
PM growth 5YN/A
GM growth 3Y-5.75%
GM growth 5Y0.48%
VG Yearly Profit, Operating, Gross MarginsVG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. VG Health Analysis

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 more shares outstanding
  • 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 2025 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 2025 10B 20B 30B 40B 50B

2.2 Solvency

  • VG has an Altman-Z score of 1.12. This is a bad value and indicates that VG is not financially healthy and even has some risk of bankruptcy.
  • VG has a Altman-Z score (1.12) which is in line with its industry peers.
  • A Debt/Equity ratio of 3.99 is on the high side and indicates that VG has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 3.99, VG is doing worse than 84.69% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 3.99
Debt/FCF N/A
Altman-Z 1.12
ROIC/WACC1.47
WACC5.74%
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 2025 0 10B -10B 20B 30B

2.3 Liquidity

  • A Current Ratio of 0.93 indicates that VG may have some problems paying its short term obligations.
  • VG's Current ratio of 0.93 is on the low side compared to the rest of the industry. VG is outperformed by 62.68% of its industry peers.
  • A Quick Ratio of 0.87 indicates that VG may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.87, VG perfoms like the industry average, outperforming 43.54% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.93
Quick Ratio 0.87
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 2025 1B 2B 3B 4B 5B

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

8

3. VG Growth Analysis

3.1 Past

  • VG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 40.70%, which is quite impressive.
  • 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.
  • The Revenue has grown by 176.93% in the past year. This is a very strong growth!
  • Measured over the past years, VG shows a very strong growth in Revenue. The Revenue has been growing by 61.64% on average per year.
EPS 1Y (TTM)40.7%
EPS 3Y3.76%
EPS 5Y36.72%
EPS Q2Q%24.24%
Revenue 1Y (TTM)176.93%
Revenue growth 3Y28.77%
Revenue growth 5Y61.64%
Sales Q2Q%191.67%

3.2 Future

  • The Earnings Per Share is expected to grow by 8.06% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 17.75% on average over the next years. This is quite good.
EPS Next Y53.71%
EPS Next 2Y-24.72%
EPS Next 3Y-11%
EPS Next 5Y8.06%
Revenue Next Year38.01%
Revenue Next 2Y17.11%
Revenue Next 3Y12.93%
Revenue Next 5Y17.75%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
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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5

4. VG Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 15.06, the valuation of VG can be described as correct.
  • Compared to the rest of the industry, the Price/Earnings ratio of VG indicates a somewhat cheap valuation: VG is cheaper than 66.99% of the companies listed in the same industry.
  • VG's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.47.
  • Based on the Price/Forward Earnings ratio of 9.80, the valuation of VG can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, VG is valued cheaper than 82.78% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of VG to the average of the S&P500 Index (22.62), we can say VG is valued rather cheaply.
Industry RankSector Rank
PE 15.06
Fwd PE 9.8
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

  • 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 10.54
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.
  • VG's earnings are expected to decrease with -11.00% in the coming years. This may justify a cheaper valuation.
PEG (NY)0.28
PEG (5Y)0.41
EPS Next 2Y-24.72%
EPS Next 3Y-11%

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

0

5. VG Dividend Analysis

5.1 Amount

  • VG has a yearly dividend return of 0.54%, which is pretty low.
  • VG's Dividend Yield is slightly below the industry average, which is at 3.26.
  • With a Dividend Yield of 0.54, VG pays less dividend than the S&P500 average, which is at 1.81.
Industry RankSector Rank
Dividend Yield 0.54%

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 2026 0.02 0.04 0.06

5.3 Sustainability

DPN/A
EPS Next 2Y-24.72%
EPS Next 3Y-11%
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 2025 0 -5B -10B

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VG Fundamentals: All Metrics, Ratios and Statistics

VENTURE GLOBAL INC-CL A

NYSE:VG (4/23/2026, 9:50:56 PM)

After market: 12.9999 +0.05 (+0.39%)

12.95

+0.61 (+4.94%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-02
Earnings (Next)05-12
Inst Owners97.67%
Inst Owner Change0.35%
Ins Owners1.93%
Ins Owner Change-13.65%
Market Cap32.15B
Revenue(TTM)13.77B
Net Income(TTM)2.26B
Analysts75.38
Price Target14.7 (13.51%)
Short Float %8.01%
Short Ratio1.49
Dividend
Industry RankSector Rank
Dividend Yield 0.54%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date03-16
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-11.32%
Min EPS beat(2)-33.87%
Max EPS beat(2)11.24%
EPS beat(4)1
Avg EPS beat(4)-24.33%
Min EPS beat(4)-46.94%
Max EPS beat(4)11.24%
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)0
Avg Revenue beat(2)-3.19%
Min Revenue beat(2)-4.43%
Max Revenue beat(2)-1.94%
Revenue beat(4)2
Avg Revenue beat(4)-0.13%
Min Revenue beat(4)-4.43%
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)28.95%
PT rev (3m)22.2%
EPS NQ rev (1m)-20.51%
EPS NQ rev (3m)-60.84%
EPS NY rev (1m)57.34%
EPS NY rev (3m)59.39%
Revenue NQ rev (1m)3.92%
Revenue NQ rev (3m)-7.47%
Revenue NY rev (1m)23.2%
Revenue NY rev (3m)25.32%
Valuation
Industry RankSector Rank
PE 15.06
Fwd PE 9.8
P/S 2.33
P/FCF N/A
P/OCF 4.9
P/B 3.81
P/tB 3.91
EV/EBITDA 10.54
EPS(TTM)0.86
EY6.64%
EPS(NY)1.32
Fwd EY10.21%
FCF(TTM)-2.74
FCFYN/A
OCF(TTM)2.64
OCFY20.42%
SpS5.55
BVpS3.4
TBVpS3.32
PEG (NY)0.28
PEG (5Y)0.41
Graham Number8.11027 (-37.37%)
Profitability
Industry RankSector Rank
ROA 4.23%
ROE 26.78%
ROCE 10.5%
ROIC 8.47%
ROICexc 8.89%
ROICexgc 8.93%
OM 37.45%
PM (TTM) 16.41%
GM 57%
FCFM N/A
ROA(3y)5.68%
ROA(5y)0.74%
ROE(3y)50.9%
ROE(5y)53.78%
ROIC(3y)8.99%
ROIC(5y)N/A
ROICexc(3y)10.38%
ROICexc(5y)N/A
ROICexgc(3y)10.39%
ROICexgc(5y)N/A
ROCE(3y)11.15%
ROCE(5y)N/A
ROICexgc growth 3Y-26.51%
ROICexgc growth 5Y2.38%
ROICexc growth 3Y-26.62%
ROICexc growth 5Y45.2%
OM growth 3Y-12.1%
OM growth 5Y90.15%
PM growth 3Y-17.1%
PM growth 5YN/A
GM growth 3Y-5.75%
GM growth 5Y0.48%
F-Score6
Asset Turnover0.26
Health
Industry RankSector Rank
Debt/Equity 3.99
Debt/FCF N/A
Debt/EBITDA 5.52
Cap/Depr 1420.3%
Cap/Sales 97.07%
Interest Coverage 5.16
Cash Conversion 107.69%
Profit Quality N/A
Current Ratio 0.93
Quick Ratio 0.87
Altman-Z 1.12
F-Score6
WACC5.74%
ROIC/WACC1.47
Cap/Depr(3y)2874.76%
Cap/Depr(5y)9251.56%
Cap/Sales(3y)158.74%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)40.7%
EPS 3Y3.76%
EPS 5Y36.72%
EPS Q2Q%24.24%
EPS Next Y53.71%
EPS Next 2Y-24.72%
EPS Next 3Y-11%
EPS Next 5Y8.06%
Revenue 1Y (TTM)176.93%
Revenue growth 3Y28.77%
Revenue growth 5Y61.64%
Sales Q2Q%191.67%
Revenue Next Year38.01%
Revenue Next 2Y17.11%
Revenue Next 3Y12.93%
Revenue Next 5Y17.75%
EBIT growth 1Y192.46%
EBIT growth 3Y13.19%
EBIT growth 5Y207.35%
EBIT Next Year54.87%
EBIT Next 3Y7.55%
EBIT Next 5Y13.18%
FCF growth 1Y41.23%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y205.54%
OCF growth 3Y21.05%
OCF growth 5Y139.17%

VENTURE GLOBAL INC-CL A / VG Fundamental Analysis 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.


What is the profitability of VG stock?

VENTURE GLOBAL INC-CL A (VG) has a profitability rating of 6 / 10.


What is the valuation of VENTURE GLOBAL INC-CL A based on its PE and PB ratios?

The Price/Earnings (PE) ratio for VENTURE GLOBAL INC-CL A (VG) is 15.06 and the Price/Book (PB) ratio is 3.81.


How financially healthy is VENTURE GLOBAL INC-CL A?

The financial health rating of VENTURE GLOBAL INC-CL A (VG) is 1 / 10.