Venture Global, Inc. (VG) Factsheet
Venture Global, Inc. (VG) Stock Analysis
Analysis from 10-Q filed 2025-11-10. Data as of Q4 2025.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC 10.1%. FCF margin -49.4%. D/E 5.1x. Source: 10-Q filed 2025-11-10.
| Metric | Value | Context |
|---|---|---|
| ROIC | 10.1% | Near cost of capital |
| FCF Margin | -49.4% | Cash flow pressure |
| Debt/Equity | 5.1x | Elevated debt |
ROIC 10.1% — Top 25% of sector peers. FCF margin -49.4% — Top 5%.
Explore Venture Global, Inc.: Earnings History | Filings | ROIC Analysis
Programmatic access: Available via MCP at mcp.metricduck.com. Tools for VG: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_changes, get_metric_history, compare_companies, screen_filing_signals.
Profitability: Venture Global, Inc. earns 10.1% ROIC, Top 25% in Utilities
ROIC TTM 10.1%, sector median 5.6%, Top 25%. DuPont: NOPAT margin 30.4% × asset turnover 0.3x. Gross margin 57.0%. Operating margin 37.4%. Source: 10-Q filed 2025-11-10.
| Metric | VG | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 10.1% | Adequate | Above sector median of 5.6% |
| Return on Equity (ROE) | 43.8% | Excellent | Efficient use of shareholder equity |
| Gross Margin | 57.0% | Excellent | Strong pricing power |
| Operating Margin | 37.4% | Excellent | Efficient operations |
Cash Flow: Venture Global, Inc. generates $-6.8B FCF at -49.4% margin, positive NaN/8 quarters
FCF TTM $-6.8B. FCF margin -49.4%, Top 5%. OCF/Net income 2.9x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2025-11-10.
| Metric | VG | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | -49.4% | Red flag | Thin cash margins |
| Free Cash Flow (TTM) | $-6.8B | Red flag | Cash burn |
| OCF/Net Income | 2.9x | Excellent | High earnings quality |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: Venture Global, Inc. at 5.1x leverage
Debt/Equity 5.1x. Total debt $34.2B, cash & investments $3.4B. Source: 10-Q filed 2025-11-10.
| Metric | VG | Rating | Context |
|---|---|---|---|
| Debt to Equity | 5.1x | Red flag | Elevated leverage |
| Net Cash Position | $-30.8B | Warning | Net debt position |
Valuation: Venture Global, Inc. trades at 7.3x earnings
P/E 7.3x. EV/Sales 3.2x. FCF yield -41.1%. Dividend yield 2.8%. Source: 10-Q filed 2025-11-10.
| Metric | VG | Rating | Context |
|---|---|---|---|
| P/E Ratio | 7.3x | Adequate | Reasonable valuation |
| EV/Sales | 3.2x | Good | Growth premium priced in |
| FCF Yield | -41.1% | Warning | Lower cash yield |
| Dividend Yield | 2.8% | Adequate | Growth focus over income |
Capital Allocation: Venture Global, Inc. returns 2.8% shareholder yield
Total shareholder yield 2.8% (div 2.8%). Capital returned $465.0M TTM. Source: 10-Q filed 2025-11-10.
| Metric | VG | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 2.8% | Adequate | Dividend + buyback yield combined |
| Total Capital Returned (TTM) | $465.0M | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 10.1% | Top 25% | 1.8x above |
| Free Cash Flow Margin | -49.4% | Top 5% | - |
| Gross Margin | 57.0% | Top 50% | 1.0x at |
| Operating Margin | 37.4% | Top 25% | 1.8x above |
| Return on Equity (ROE) | 43.8% | Top 5% | 4.6x above |
| P/E Ratio | 7.3x | N/A | - |
Financial Scorecard
| Metric | VG | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 10.1% | Adequate | Top 25% of sector (median: 5.6%) |
| Free Cash Flow Margin | -49.4% | Red flag | Top 5% of sector (median: 0.0%) |
| Gross Margin | 57.0% | Excellent | Top 50% of sector (median: 57.0%) |
| Debt to Equity Ratio | 507.3% | Red flag | High financial leverage |
| P/E Ratio (Price-to-Earnings) | 725.5% | Adequate | Attractively valued |
| Free Cash Flow Yield | -41.1% | Red flag | Growth-focused valuation |
Frequently Asked Questions
Q: What is Venture Global, Inc.'s Return on Invested Capital (ROIC)?
Venture Global, Inc. (VG) has a trailing twelve-month Return on Invested Capital (ROIC) of 10.1%. Sector median 5.6%. Source: 10-Q filed 2025-11-10.
Q: What is Venture Global, Inc.'s Free Cash Flow Margin?
Venture Global, Inc. (VG) has a free cash flow margin of -49.4%, generating $-6.8 billion in free cash flow over the trailing twelve months. Source: 10-Q filed 2025-11-10.
Q: What is Venture Global, Inc.'s P/E ratio and how does it compare to peers?
Venture Global, Inc. (VG) trades at a P/E ratio of 7.3x, which is above the sector median of N/A. EV/Sales 3.2x. Source: 10-Q filed 2025-11-10.
Q: Does Venture Global, Inc. pay a dividend?
Venture Global, Inc. (VG) currently pays a dividend yield of 2.8%. Total shareholder yield (dividend + buybacks) 2.8%. Source: 10-Q filed 2025-11-10.
Q: How much debt does Venture Global, Inc. have?
Venture Global, Inc. (VG) has a debt-to-equity ratio of 5.1x with total debt of $34.2 billion. Net debt $30.8 billion. Source: 10-Q filed 2025-11-10.
Q: What is Venture Global, Inc.'s revenue and earnings growth?
Venture Global, Inc. (VG) grew revenue by 176.9% year-over-year. EPS +53.6% YoY. Source: 10-Q filed 2025-11-10.
Q: How does Venture Global, Inc. compare to competitors in Utilities?
Compared to other companies in Utilities, Venture Global, Inc. (VG) shows: ROIC 10.1%, sector median 5.6% (Top 25%). FCF margin -49.4%, sector median 0.0% (Top 5%). Gross margin 57.0%, 0.0pp below sector median. These rankings are based on MetricDuck's analysis of all Utilities companies with available SEC filings.
Q: What warning signs should I watch for with Venture Global, Inc.?
Quantitative warning flags for Venture Global, Inc. (VG): 1) FCF margin -49.4% (below 5%); 2) debt/equity 5.1x (above 1.5x threshold). Source: 10-Q filed 2025-11-10.
Data Source: Data sourced from 10-Q filed 2025-11-10. TTM metrics as of Q4 2025.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.
This analysis is for informational purposes only and does not constitute investment advice.