Venture Global, Inc.
Venture Global, Inc. Fundamental Analysis
Venture Global, Inc. (VG) shows strong financial fundamentals with a PE ratio of 10.03, profit margin of 21.51%, and ROE of 45.77%. The company generates $10.9B in annual revenue with weak year-over-year growth of -37.04%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -3.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze VG's fundamental strength across five key dimensions:
Efficiency Score
WeakVG struggles to generate sufficient returns from assets.
Valuation Score
ExcellentVG trades at attractive valuation levels.
Growth Score
WeakVG faces weak or negative growth trends.
Financial Health Score
WeakVG carries high financial risk with limited liquidity.
Profitability Score
ModerateVG maintains healthy but balanced margins.
Key Financial Metrics
Is VG Expensive or Cheap?
P/E Ratio
VG trades at 10.03 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, VG's PEG of 0.17 indicates potential undervaluation.
Price to Book
The market values Venture Global, Inc. at 3.19 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -1.56 times EBITDA. This is generally considered low.
How Well Does VG Make Money?
Net Profit Margin
For every $100 in sales, Venture Global, Inc. keeps $21.51 as profit after all expenses.
Operating Margin
Core operations generate 37.17 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $45.77 in profit for every $100 of shareholder equity.
ROA
Venture Global, Inc. generates $4.66 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Venture Global, Inc. generates strong operating cash flow of $5.16B, reflecting robust business health.
Free Cash Flow
Venture Global, Inc. generates weak or negative free cash flow of $-8.32B, restricting financial flexibility.
FCF Per Share
Each share generates $-3.40 in free cash annually.
FCF Yield
VG converts -34.97% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.03
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.17
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.19
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.17
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
4.58
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.83
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.46
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How VG Stacks Against Its Sector Peers
| Metric | VG Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.03 | 20.19 | Better (Cheaper) |
| ROE | 45.77% | 1019.00% | Weak |
| Net Margin | 21.51% | -44017.00% (disorted) | Strong |
| Debt/Equity | 4.58 | -0.65 (disorted) | Distorted |
| Current Ratio | 0.83 | 4.60 | Weak Liquidity |
| ROA | 4.66% | -11655350.00% (disorted) | Weak |
VG outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Venture Global, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.00%
Industry Style: Cyclical, Value, Commodity
DecliningEPS CAGR
520.89%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
514.88%
Industry Style: Cyclical, Value, Commodity
High Growth