Venture Global operates two liquefied natural gas production facilities in Louisiana. It has pioneered the use of modular, factory-built equipment, producing high yields.
It is a $32.9B utility company. Revenue grew 100.7% over the last year, it keeps 20¢ of every dollar of sales as profit, and it carries $31.0B of net debt. It trades at 8.8× earnings — in the cheapest third of its own history.
- Website
- ventureglobal.com
- Location
- Arlington, VA
- Employees
- 2 000
- Sector
- Utilities
Skills
Six independent scores, 0–100, built from reported numbers and valuation history. Click a row to see how it was scored.
Strong profitability; Growth, Health, Quality and Moat lag behind.
Valuation70
- P/E vs own history18th pct · 25/25
- FCF yield-21.2% · 0/25
- P/S1.9x · 25/25
- EV/EBITDA10.2x · 20/25
Growth0
- Revenue CAGRn/a · 0/25
- Net income CAGRn/a · 0/25
- EPS CAGR ~5Yn/a · 0/25
- Fwd implied growth-22.9% · 0/25
Profitability75
- ROIC6.0% · 5/25
- ROE45.0% · 25/25
- Net margin19.7% · 20/25
- Operating margin35.8% · 25/25
Health22
- Altman Zn/a · 0/25
- Current ratio1.19 · 12/25
- Interest coverage3.2x · 10/25
- Net cash / debtD/A 58% · 0/25
Quality21
- Piotroski F6/9 · 15/25
- Beneish M2.27 · 0/25
- FCF conversion-210% · 0/25
- Margin stabilityσ 18.1% · 6/25
Moat36
- ROIC >12% years2/5 yrs · 6/25
- Median gross margin63.4% · 25/25
- FCF-positive years1/6 yrs · 0/25
- Worst-year net marginworst -2.9% · 5/25
Experience
The company's career so far — founding, the IPO, landmark products and acquisitions, plus revenue milestones and insider buying.
- FY2025FinancialRevenue crossed $10B$13.8B for the year
- FY2023FinancialBest year on record$2.68B net income
- FY2022FinancialTurned profitable$1.86B net income after a loss year
- FY2020FinancialRevenue already above $1B$1.25B in first reported year
- 1964MilestoneThe world's first purpose-built LNG carrier, the Methane Princess, entered service
- 1915ProductGodfrey Cabot patented a method for storing liquid gases at very low temperatures
Achievements
Verifiable track record, straight from the reported numbers.
Strengths & watch-outs
What a bull and a bear would each point to. Both lists come from the reported numbers, not opinions.
Strengths
- High gross margin (53.5%)
- Revenue growing 100.7% year over year
Watch-outs
- Negative free cash flow (-$7.0B)
- Loss-making in 2 of the recent years
Qualifications
The basics a company should meet before you research it further. Each check uses the reported numbers.
- Revenue growing — the company sells more than a year ago+100.7% YoY
- Profitable — makes more than it spends$3.33B TTM
- Profit growing — earnings are higher than last year+7.8% YoY
- Generates cash — cash left after running and investing-$6.99B TTM
- Debt under control — could handle its obligationscurrent ratio 1.19
- Established company — not a micro-cap — lower blow-up risk$32.9B market cap
- Not printing shares — share count not ballooning — you keep your slice+33.8% shares over ~5y
- Proven track record — years of profitability behind it4/6 profitable years
- Financially stable — balance sheet not near distresshealth score 22/100
- Pays a dividend — returns cash to shareholdersno data
- Valuation not extreme — price not wildly above earningsP/E 8.8
Peer comparisonVenture Global, Inc. vs 6 largest utilities peers — cap, P/E, growth and margin side by sideOpen ▾Close ▴
| Company | Market cap | P/E | Revenue growth | Net margin | Profile |
|---|---|---|---|---|---|
| VG this company | $32.9B | 8.8 | +100.7% | 19.7% | Strained |
| NEE NextEra Energy, Inc. | $161.3B | 17.4 | +10.8% | 32.4% | Strained |
| CEG Constellation Energy Corporation | $105.8B | 30.5 | +26.0% | 11.1% | Strained |
| SO The Southern Company | $99.1B | 21.3 | +6.4% | 15.4% | Strained |
| DUK Duke Energy Corporation | $90.9B | 17.3 | +6.3% | 15.8% | Strained |
| WMB Williams Companies Inc. | $89.2B | 29.0 | +8.7% | 25.2% | Strained |
| KMI Kinder Morgan, Inc. | $72.4B | 20.9 | +12.5% | 19.3% | Strained |
References
What covering analysts publish about the company — information only, not a recommendation.
Appendix · Financial records
The full statements behind this CV, FY2020–FY2025. For readers who want to check the numbers.
Live data and quarterly detail: stockcv.com/VG
Want the live picture — intraday moves, valuation history and full analysis?
Deeper analysis of VG on PreMarketPriceFigures are derived from company filings (quarterly values normalised from as-filed year-to-date data where applicable) and may be delayed, restated or incomplete. This page is information, not investment advice. Latest price $13.16 · market cap $32.9B.