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

USA - NYSE:VG - US92333F1012 - Common Stock

13.25 USD
-0.59 (-4.26%)
Last: 9/19/2025, 10:25:10 PM
13.3198 USD
+0.07 (+0.53%)
After Hours: 9/19/2025, 10:25:10 PM
Fundamental Rating

4

Overall VG gets a fundamental rating of 4 out of 10. We evaluated VG against 210 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

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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.
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 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 46.67% of its industry peers.
VG's Return On Equity of 18.73% is amongst the best of the industry. VG outperforms 80.95% 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 47.62% of its industry peers.
The Average Return On Invested Capital over the past 3 years for VG is significantly below the industry average of 21.66%.
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

VG's Profit Margin of 15.25% is fine compared to the rest of the industry. VG outperforms 65.24% of its industry peers.
VG has a better Operating Margin (34.35%) than 81.90% 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 62.53%, VG is in the better half of the industry, outperforming 70.48% of the companies in the same industry.
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

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3

2. Health

2.1 Basic Checks

VG has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for VG remains at a similar level compared to 1 year ago.
The number of shares outstanding for VG has been increased compared to 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 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 1.00. 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 (1.00) which is comparable to the rest of the industry.
A Debt/Equity ratio of 4.37 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 4.37, VG is doing worse than 88.10% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 4.37
Debt/FCF N/A
Altman-Z 1
ROIC/WACC0.67
WACC8.07%
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.
VG has a better Current ratio (1.39) than 64.76% of its industry peers.
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.
With a decent Quick ratio value of 1.33, VG is doing good in the industry, outperforming 67.62% of the companies in the same industry.
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

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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%N/A
Revenue 1Y (TTM)-37.04%
Revenue growth 3YN/A
Revenue growth 5Y33.12%
Sales Q2Q%N/A

3.2 Future

VG is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -8.33% yearly.
Based on estimates for the next years, VG will show a very strong growth in Revenue. The Revenue will grow by 44.88% on average per year.
EPS Next Y46.61%
EPS Next 2Y25.61%
EPS Next 3Y-8.33%
EPS Next 5YN/A
Revenue Next Year163.01%
Revenue Next 2Y72.09%
Revenue Next 3Y44.88%
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

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4

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 25.98 indicates a quite expensive valuation of VG.
The rest of the industry has a similar Price/Earnings ratio as VG.
VG's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.38.
The Price/Forward Earnings ratio is 11.70, which indicates a very decent valuation of VG.
The rest of the industry has a similar Price/Forward Earnings ratio as VG.
The average S&P500 Price/Forward Earnings ratio is at 22.86. VG is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 25.98
Fwd PE 11.7
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

68.10% of the companies in the same industry are cheaper than VG, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 18.66
VG Per share dataVG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

4.3 Compensation for Growth

VG's 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)0.56
PEG (5Y)N/A
EPS Next 2Y25.61%
EPS Next 3Y-8.33%

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0

5. Dividend

5.1 Amount

With a yearly dividend of 0.48%, VG is not a good candidate for dividend investing.
In the last 3 months the price of VG has falen by -30.30%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 6.00, VG is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.38, VG's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.48%

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 0.01 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

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VENTURE GLOBAL INC-CL A

NYSE:VG (9/19/2025, 10:25:10 PM)

After market: 13.3198 +0.07 (+0.53%)

13.25

-0.59 (-4.26%)

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-4.56%
Ins Owners2.05%
Ins Owner Change0.01%
Market Cap32.17B
Analysts78.1
Price Target16.71 (26.11%)
Short Float %5.44%
Short Ratio4.04
Dividend
Industry RankSector Rank
Dividend Yield 0.48%
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)0.31%
PT rev (3m)17.73%
EPS NQ rev (1m)-5.55%
EPS NQ rev (3m)-16.42%
EPS NY rev (1m)5.76%
EPS NY rev (3m)-16.21%
Revenue NQ rev (1m)4.47%
Revenue NQ rev (3m)6.95%
Revenue NY rev (1m)-0.72%
Revenue NY rev (3m)7.17%
Valuation
Industry RankSector Rank
PE 25.98
Fwd PE 11.7
P/S 3.81
P/FCF N/A
P/OCF N/A
P/B 4.68
P/tB 4.68
EV/EBITDA 18.66
EPS(TTM)0.51
EY3.85%
EPS(NY)1.13
Fwd EY8.55%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS3.48
BVpS2.83
TBVpS2.83
PEG (NY)0.56
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 1
F-ScoreN/A
WACC8.07%
ROIC/WACC0.67
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 Year163.01%
Revenue Next 2Y72.09%
Revenue Next 3Y44.88%
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%