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Company Analysis

Venture Global, Inc. VG

A comprehensive view of key metrics, scores, and financial health for Venture Global, Inc.

Overview of Venture Global, Inc.

VG NYQ
Energy Oil & Gas Midstream Framework: Commodities & Mining Large Cap
Venture Global, Inc. (VG), is a Large Cap company, in the Oil & Gas Midstream industry, last closed at $12.87, about 37.7% overvalued vs fair value, +66.1% 1Y return, ranked 169/260 in sector.
Metrics P/E 8.0× Rev Growth 176.9% ROE 52.5% Gross Margin 50.2% Div Yield 2.79%
USD 12.87
-12.98%
(Delayed)
• Vol 90d: 63.6%
52-Week Range
Market Cap
$32.18B
Enterprise Value
$74.38B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Good
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 100%
Confidence: 96%
Updated: Oct 31
Top Beats

Quick Facts

Website https://ventureglobal.com
HQ Arlington, VA
Employees 1,500
Fiscal year Dec 31

Next Events

Earnings Nov 10 Call: Nov 10

Fair Value Snapshot

Bear Base Bull
$7
$8
$9
Current: $12.87 -38% vs base

Engine Room Money Flow™

Large Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
$13.8B
176.9%%
Gross Profit
$6.9B
109.4%%
Operating Income
$5.2B
192.5%%
EBITDA
$5.8B
86.4%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
-2.69x
Poor

Operating Cash Flow / Net Income

Free cash flow relative to net income

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$465.0M

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
5
Active Leaks
0/5
Improving
0
High Impact
3
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Venture Global, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
49
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • ROIC Sustainably Above Peers ROIC at 70.0th percentile exceeds peers and WACC, demonstrating superior capital allocation.
  • Scale Supporting Profitability Profitability at scale is strong (score 0.72), demonstrating competitive advantages.

Key risks

  • Elevated Debt Risk Debt serviceability is weak (score 0.33), raising refinancing risk.
  • Weak or Negative Cash Flow Cash generation is weak (score 0.37), limiting financial flexibility.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Moderate
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Commodities & Mining vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing VG's balance between Growth (45.3%), Profitability (37.6%), and Safety (17.0%). Growth 45% Safety 17% Profitability 38%

Click axes to expand details. Marker shows current allocation.

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Growth

83th percentile vs peers
84
Key Signals
Rev Growth YoY 1.77 95p Revenue CAGR 3Y 28.8% 89p EPS Growth YoY 40.7% 67p EPS CAGR 3Y 5.9% 70p
Strengths
  • Growth performance in top 20% of peers (percentile: 83)
  • Rev Growth YoY in top 20% of peers (1.77, 95th percentile)
  • Revenue CAGR 3Y in top 20% of peers (28.8%, 89th percentile)
  • Superior capital returns - 3 return metrics above peer median
Risks

No significant risks identified for this axis.

Profitability

69th percentile vs peers
69
Key Signals
Strengths
Risks
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Safety

31th percentile vs peers
31
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Venture Global, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$8.02
- - -
-37.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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