(VG) Venture Global - Overview
Sector: Energy | Industry: Oil & Gas Midstream | Exchange: NYSE (USA) | Market Cap: 34.359m USD | Total Return: 12.4% in 12m
Avg Turnover: 244M
Qual. Beats: 0
Rev. Trend: 54.5%
Warnings
High Debt while negative Cash Flow
Altman Z'' 1.03 < 1.0 - financial distress zone
Tailwinds
Tailwind, Confidence
Venture Global, Inc. is a vertically integrated liquefied natural gas (LNG) company headquartered in Arlington, Virginia. The firm manages the full lifecycle of LNG production, including the development and operation of export terminals, natural gas transportation, regasification, and maritime shipping. Key assets include the Calcasieu Pass, Plaquemines, and CP2 projects located along the U.S. Gulf Coast.
The company utilizes a modular construction strategy to reduce capital expenditures and accelerate the timeline from final investment decision to first cargo. This model positions the firm within the U.S. LNG sector, which has become a primary supplier to European and Asian markets seeking to diversify energy sources away from piped gas. Midstream infrastructure companies in this space typically rely on long-term take-or-pay contracts to ensure steady cash flows despite commodity price volatility.
Investors may find it useful to evaluate deeper financial metrics for this ticker on ValueRay. Venture Global operates as a subsidiary of Venture Global Partners II, LLC and maintains a global footprint with operations spanning the United States, Europe, and the United Kingdom.
- Long-term supply contracts drive predictable revenue and project financing stability
- Completion of Plaquemines facility increases total operational LNG production capacity
- Federal regulatory approval for CP2 project determines future growth trajectory
- Global LNG spot prices influence margins on uncommitted cargo sales
- Natural gas feedstock costs impact overall liquefaction and operational profitability
| Net Income: 2.66b TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.12 > 0.02 and ΔFCF/TA 13.45 > 1.0 |
| NWC/Revenue: -3.19% < 20% (prev 32.07%; Δ -35.25% < -1%) |
| CFO/TA 0.11 > 3% & CFO 6.21b > Net Income 2.66b |
| Net Debt (36.4b) to EBITDA (6.04b): 6.02 < 3 |
| Current Ratio: 0.87 > 1.5 & < 3 |
| Outstanding Shares: last quarter (2.63b) vs 12m ago -0.30% < -2% |
| Gross Margin: 44.58% > 18% (prev 0.62%; Δ 4.40k% > 0.5%) |
| Asset Turnover: 30.54% > 50% (prev 14.32%; Δ 16.21% > 0%) |
| Interest Coverage Ratio: 3.12 > 6 (EBITDA TTM 6.04b / Interest Expense TTM 1.62b) |
| A: -0.01 (Total Current Assets 3.22b - Total Current Liabilities 3.71b) / Total Assets 56.3b |
| B: 0.09 (Retained Earnings 5.16b / Total Assets 56.3b) |
| C: 0.10 (EBIT TTM 5.07b / Avg Total Assets 50.7b) |
| D: 0.11 (Book Value of Equity 4.95b / Total Liabilities 44.0b) |
| Altman-Z'' = 1.03 = BB |
| DSRI: 0.53 (Receivables 810.0m/640.0m, Revenue 15.5b/6.45b) |
| GMI: 1.40 (GM 44.58% / 62.43%) |
| AQI: 0.81 (AQ_t 0.05 / AQ_t-1 0.06) |
| SGI: 2.40 (Revenue 15.5b / 6.45b) |
| TATA: -0.06 (NI 2.66b - CFO 6.21b) / TA 56.3b) |
| Beneish M = -2.23 (Cap -4..+1) = BBB |
As of May 25, 2026, the stock is trading at USD 13.83 with a total of 10,322,811 shares traded.
Over the past week, the price has changed by -2.81%,
over one month by +16.22%,
over three months by +48.12% and
over the past year by +12.44%.
Venture Global has received a consensus analysts rating of 4.00. Therefore, it is recommended to buy VG.
- StrongBuy: 5
- Buy: 3
- Hold: 5
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 15.3 | 10.9% |
P/E Trailing = 14.4063
P/E Forward = 9.7752
P/S = 2.2204
P/B = 4.7503
P/EG = 0.8657
Revenue TTM = 15.5b USD
EBIT TTM = 5.07b USD
EBITDA TTM = 6.04b USD
Long Term Debt = 36.5b USD (from longTermDebt, last quarter)
Short Term Debt = 191.0m USD (from shortTermDebt, last quarter)
Debt = 38.3b USD (from shortLongTermDebtTotal, last quarter) + Leases 697.0m
Net Debt = 36.4b USD (calculated: Debt 38.3b - CCE 1.93b)
Enterprise Value = 70.7b USD (34.4b + Debt 38.3b - CCE 1.93b)
Interest Coverage Ratio = 3.12 (Ebit TTM 5.07b / Interest Expense TTM 1.62b)
EV/FCF = -10.30x (Enterprise Value 70.7b / FCF TTM -6.87b)
FCF Yield = -9.71% (FCF TTM -6.87b / Enterprise Value 70.7b)
FCF Margin = -44.36% (FCF TTM -6.87b / Revenue TTM 15.5b)
Net Margin = 17.22% (Net Income TTM 2.66b / Revenue TTM 15.5b)
Gross Margin = 44.58% ((Revenue TTM 15.5b - Cost of Revenue TTM 8.58b) / Revenue TTM)
Gross Margin QoQ = 34.99% (prev 48.39%)
Tobins Q-Ratio = 1.26 (Enterprise Value 70.7b / Total Assets 56.3b)
Interest Expense / Debt = 4.24% (Interest Expense 1.62b / Debt 38.3b)
Taxrate = 15.08% (111.0m / 736.0m)
NOPAT = 4.30b (EBIT 5.07b * (1 - 15.08%))
Current Ratio = 0.87 (Total Current Assets 3.22b / Total Current Liabilities 3.71b)
Debt / Equity = 4.32 (Debt 38.3b / totalStockholderEquity, last quarter 8.86b)
Debt / EBITDA = 6.02 (Net Debt 36.4b / EBITDA 6.04b)
Debt / FCF = -5.30 (negative FCF - burning cash) (Net Debt 36.4b / FCF TTM -6.87b)
Total Stockholder Equity = 7.48b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.26% (Net Income 2.66b / Total Assets 56.3b)
RoE = 35.62% (Net Income TTM 2.66b / Total Stockholder Equity 7.48b)
RoCE = 11.53% (EBIT 5.07b / Capital Employed (Equity 7.48b + L.T.Debt 36.5b))
RoIC = 8.15% (NOPAT 4.30b / Invested Capital 52.8b)
WACC = 6.37% (E(34.4b)/V(72.6b) * Re(9.47%) + D(38.3b)/V(72.6b) * Rd(4.24%) * (1-Tc(0.15)))
Discount Rate = 9.47% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 28.28 | Cagr: 1.00%
[DCF] Fair Price = unknown (Cash Flow -6.87b)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 0.48 | # QB: 0
Revenue Correlation: 54.50 | Revenue CAGR: 32.04% | SUE: N/A | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.46 | Chg30d=+27.45% | Revisions=+33% | Analysts=4
EPS next Quarter (2026-09-30): EPS=0.51 | Chg30d=+22.16% | Revisions=+0% | Analysts=4
EPS current Year (2026-12-31): EPS=1.46 | Chg30d=+21.42% | Revisions=+0% | GrowthEPS=+62.8% | GrowthRev=+29.7%
EPS next Year (2027-12-31): EPS=0.83 | Chg30d=+81.19% | Revisions=+25% | GrowthEPS=-42.7% | GrowthRev=-6.4%
[Analyst] Revisions Ratio: +33%