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VG

HOLD

Venture Global, Inc. · Energy · United States · $35.6B · Avg Vol: $186M/d

45
StockRank
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Q
48
V
28
M
62
P/E (TTM)
13.6x
ROE
25.5%
D/E
3.0x
Dividend %
0.5%

COMPANY DESCRIPTION

Venture Global, Inc. is a company operating in the energy sector, primarily focused on natural gas liquefaction and export. It develops and operates liquefied natural gas (LNG) export terminals in Louisiana, leveraging strategically located reserves. As a significant player in the global LNG market, Venture Global benefits from growing international demand for natural gas and its cost-effective modular construction approach.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue6.4B7.9B5.0B13.8B28.8%15.5B18.0B16.3B8.7%
EPS3.715.352.864.436.1%0.967.504.844.5%
Shares515.8M515.8M515.8M515.8M0.0%515.8M
Debt10.9B21.2B29.8B34.9B47.2%37.6B
Equity-186.0M1.5B2.9B6.7B111.3%
Op CF3.7B4.5B2.1B6.6B21.0%6.2B
Inv CF-2.9B-8.7B-14.2B-13.2B
Fin CF235.0M7.6B10.8B5.5B
Loading 1Y...
PRICE (1Y)+21.1%
10.8511.9313.0114.0815.16Jun 26Jul 20Aug 7
SMA 50SMA 200

Close
$13.26
RSI (14)
43.5
52W High
$17.60
From 52W High
0.8%

SCORE BREAKDOWN

Quality
48
ROIC
9.8%63.1
ROE
25.5%90.4
GP/Assets
12.8%39.7
Op. Margin
25.0%75.9
FCF/Assets
-12.7%10.0
Piotroski
782.8
Int. Cover
3.3x43.2
D/E Ratio
3.05x4.4
Current Ratio
0.87x22.8
Value
28
P/E (TTM)
13.6x59.4
EV/EBITDA
12.0x22.2
P/FCF
N/A
P/B
4.5x11.8
P/S
2.1x38.2
Div Yield
0.5%3.3
Momentum
62
52W High %
75%42.1
RS 6M
28%85.0
SMA 50/200
1.16x83.3
EPS Rev 4W
+1.0%66.2
EPS Rev 12W
+120.2%97.9
EPS Improve
+2%21.5
Q Growth
19%53.7

FUNDAMENTALS

Market Cap
$35.6B
P/E (Forward)
13.4x
Gross Margin
44.2%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of VG are excluded.

TickerCompanyMkt CapStockRankSignal
VGVenture Global, Inc.(you)$35.6B45HOLD
CQPCheniere Energy Partners, L.P.$29.3B51HOLD
TRGPTarga Resources Corp.$60.4B43HOLD
LNGCheniere Energy, Inc.$56.5B41HOLD
KMIKinder Morgan, Inc.$73.1B42HOLD
OKEONEOK, Inc.$58.7B54HOLD
EPDEnterprise Products Partners L.P.$83.8B47HOLD
PAAPlains All American Pipeline, L.P.$17.4B37HOLD
ETEnergy Transfer LP$66.0B56HOLD
VNOMViper Energy, Inc.$16.2B30SELL

Peer medians: ROE 9.6% · P/E 18.8x · Gross margin 43.0%

Venture Global, Inc. (VG): Stock Score Summary

Venture Global, Inc. (VG) has a MoatMap StockRank of 45/100 based on Quality (48/100), Value (28/100), and Momentum (62/100) factor scores. The current signal is HOLD.

Venture Global, Inc. is a company operating in the energy sector, primarily focused on natural gas liquefaction and export. It develops and operates liquefied natural gas (LNG) export terminals in Louisiana, leveraging strategically located reserves. As a significant player in the global LNG market, Venture Global benefits from growing international demand for natural gas and its cost-effective modular construction approach.

Key Financial Metrics

Price$13.26
Market Cap$35.6B
P/E (TTM)13.63
P/E (Forward)13.38
Price/Book4.49
Return on Equity25.5%
Return on Invested Capital9.8%
Debt/Equity3.05x
Gross Margin44.2%
Operating Margin25.0%
Revenue Growth58.9%
Dividend Yield0.5%
Free Cash Flow$-6.8B

Venture Global, Inc. operates in the Oil & Gas Midstream industry, part of the Energy sector (United States).

Frequently Asked Questions

What is Venture Global, Inc.’s (VG) StockRank?
MoatMap’s StockRank for Venture Global, Inc. (VG) is 45/100, with a Hold signal. It is a composite of Quality (48), Value (28), and Momentum (62) factor ranks across MoatMap’s 20,000+ stock universe.
Does Venture Global, Inc. have an economic moat?
Venture Global, Inc. (VG) has a Quality factor score of 48/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Venture Global, Inc. a buy, hold, or sell?
MoatMap’s current signal for Venture Global, Inc. (VG) is Hold, based on a StockRank of 45/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Venture Global, Inc. in?
Venture Global, Inc. (VG) operates in the Energy sector, specifically the Oil & Gas Midstream industry (United States).