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

NYSE:VG - New York Stock Exchange, Inc. - US92333F1012 - Common Stock - Currency: USD

14.56  +0.1 (+0.69%)

After market: 14.56 0 (0%)

Fundamental Rating

4

VG gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 210 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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5B -10B

1.2 Ratios

The Return On Assets of VG (3.27%) is comparable to the rest of the industry.
VG's Return On Equity of 22.88% is amongst the best of the industry. VG outperforms 87.14% of its industry peers.
VG has a Return On Invested Capital of 3.37%. This is in the lower half of the industry: VG underperforms 66.19% 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 23.79%.
The last Return On Invested Capital (3.37%) 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 3.27%
ROE 22.88%
ROIC 3.37%
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 an excellent Profit Margin value of 29.67%, VG belongs to the best of the industry, outperforming 81.90% of the companies in the same industry.
VG has a better Operating Margin (35.46%) than 79.52% of its industry peers.
VG's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 72.83%, VG belongs to the top of the industry, outperforming 84.29% of the companies in the same industry.
VG's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 35.46%
PM (TTM) 29.67%
GM 72.83%
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

3

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.
VG has more shares outstanding than it did 5 years ago.
The debt/assets ratio for VG has been reduced compared to a year ago.
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

Based on the Altman-Z score of 0.93, 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 0.93, VG is in line with its industry, outperforming 43.81% of the companies in the same industry.
A Debt/Equity ratio of 4.56 is on the high side and indicates that VG has dependencies on debt financing.
VG has a worse Debt to Equity ratio (4.56) than 88.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 4.56
Debt/FCF N/A
Altman-Z 0.93
ROIC/WACC0.39
WACC8.74%
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 1.73 indicates that VG should not have too much problems paying its short term obligations.
The Current ratio of VG (1.73) is better than 73.33% of its industry peers.
A Quick Ratio of 1.67 indicates that VG should not have too much problems paying its short term obligations.
The Quick ratio of VG (1.67) is better than 75.71% of its industry peers.
Industry RankSector Rank
Current Ratio 1.73
Quick Ratio 1.67
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

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.
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

Based on estimates for the next years, VG will show a small growth in Earnings Per Share. The EPS will grow by 1.67% on average per year.
VG is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 44.99% yearly.
EPS Next Y57.66%
EPS Next 2Y16.31%
EPS Next 3Y1.67%
EPS Next 5YN/A
Revenue Next Year157.46%
Revenue Next 2Y69.61%
Revenue Next 3Y44.99%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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

4

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 23.87 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.
When comparing the Price/Earnings ratio of VG to the average of the S&P500 Index (28.04), we can say VG is valued inline with the index average.
With a Price/Forward Earnings ratio of 14.99, VG is valued correctly.
The rest of the industry has a similar Price/Forward Earnings ratio as VG.
Compared to an average S&P500 Price/Forward Earnings ratio of 37.64, VG is valued rather cheaply.
Industry RankSector Rank
PE 23.87
Fwd PE 14.99
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

Based on the Enterprise Value to EBITDA ratio, VG is valued a bit more expensive than the industry average as 70.48% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 29.36
VG Per share dataVG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2 2.5

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.
PEG (NY)0.41
PEG (5Y)N/A
EPS Next 2Y16.31%
EPS Next 3Y1.67%

0

5. Dividend

5.1 Amount

VG has a yearly dividend return of 0.46%, which is pretty low.
VG's Dividend Yield is slightly below the industry average, which is at 6.35.
With a Dividend Yield of 0.46, VG pays less dividend than the S&P500 average, which is at 2.31.
Industry RankSector Rank
Dividend Yield 0.46%

5.2 History

VG is new to the dividend game and has less than 3 years of track record.
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 0 0 0 0

5.3 Sustainability

DPN/A
EPS Next 2Y16.31%
EPS Next 3Y1.67%
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

VENTURE GLOBAL INC-CL A

NYSE:VG (7/25/2025, 8:04:00 PM)

After market: 14.56 0 (0%)

14.56

+0.1 (+0.69%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)05-13 2025-05-13/bmo
Earnings (Next)08-13 2025-08-13
Inst Owners101.43%
Inst Owner Change0.04%
Ins Owners2.09%
Ins Owner Change27.28%
Market Cap35.23B
Analysts77.14
Price Target16.28 (11.81%)
Short Float %4.49%
Short Ratio3.06
Dividend
Industry RankSector Rank
Dividend Yield 0.46%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date06-10 2025-06-10 (0.0165)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-19.62%
Min EPS beat(2)-46.94%
Max EPS beat(2)7.69%
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)1
Avg Revenue beat(2)-10.71%
Min Revenue beat(2)-23.03%
Max Revenue beat(2)1.62%
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)5.31%
PT rev (3m)9.12%
EPS NQ rev (1m)-18.55%
EPS NQ rev (3m)-23.87%
EPS NY rev (1m)-3.13%
EPS NY rev (3m)-16.89%
Revenue NQ rev (1m)6.57%
Revenue NQ rev (3m)1.85%
Revenue NY rev (1m)5.12%
Revenue NY rev (3m)2.54%
Valuation
Industry RankSector Rank
PE 23.87
Fwd PE 14.99
P/S 7.09
P/FCF N/A
P/OCF N/A
P/B 5.46
P/tB 5.46
EV/EBITDA 29.36
EPS(TTM)0.61
EY4.19%
EPS(NY)0.97
Fwd EY6.67%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS2.05
BVpS2.66
TBVpS2.66
PEG (NY)0.41
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 3.27%
ROE 22.88%
ROCE 4.18%
ROIC 3.37%
ROICexc 3.69%
ROICexgc 3.69%
OM 35.46%
PM (TTM) 29.67%
GM 72.83%
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 Turnover0.11
Health
Industry RankSector Rank
Debt/Equity 4.56
Debt/FCF N/A
Debt/EBITDA 14.09
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.73
Quick Ratio 1.67
Altman-Z 0.93
F-ScoreN/A
WACC8.74%
ROIC/WACC0.39
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 Y57.66%
EPS Next 2Y16.31%
EPS Next 3Y1.67%
EPS Next 5YN/A
Revenue 1Y (TTM)-37.04%
Revenue growth 3YN/A
Revenue growth 5Y33.12%
Sales Q2Q%N/A
Revenue Next Year157.46%
Revenue Next 2Y69.61%
Revenue Next 3Y44.99%
Revenue Next 5YN/A
EBIT growth 1Y-63.65%
EBIT growth 3YN/A
EBIT growth 5Y201.3%
EBIT Next Year150.13%
EBIT Next 3Y29.66%
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%