Fundamental analysis · SEC EDGAR · TTM through 31/03/2026

Fundamental analysis of Venture Global, Inc.

VG · NYSE · Natural Gas Distribution

Fundamental quality

REASONABLE

70

out of 100

Breakdown by area

I.GrowthEPS growth: 50.9% · Revenue growth: 176.9%
95
II.ProfitabilityNet margin: 18.4% · ROE: 39.3%
90
III.Financial healthNet debt/EBITDA: 5.64x · FCF: -44.4%
24

Source: SEC EDGAR · TTM through 31/03/2026

The score combines growth, profitability and financial strength. Here its growth weighs in its favor, while its financial strength drags it down the most.

Strengths

  • Strong return on equity (ROE of 39.3%).
  • Growing revenue (176.9% annualized).
  • Growing earnings per share (50.9% annualized).

Risks and weaknesses

  • High leverage (net debt of 5.64× EBITDA).
  • Negative free cash flow.

Historical evolution

YearRevenueNet incomeFree cash flowNet debt
20237,8973,616-3,541
20244,9721,746-11,56825,668
202513,7692,733-6,79931,850

Between 2023 and 2025, revenue went from $7,897M to $13,769M (+74%) and net income went from $3,616M to $2,733M (-24%).

Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.

Frequently asked questions

Is Venture Global, Inc. a profitable company?

Yes. Venture Global, Inc. shows a net margin of 18.4% and an ROE of 39.3%, a sign of a profitable business.

Does Venture Global, Inc. have a lot of debt?

Yes, its leverage is high: net debt is 5.64 times its EBITDA.

Is Venture Global, Inc. growing?

Its revenue has grown 176.9% annualized in recent years and its earnings per share 50.9%.

Does Venture Global, Inc. generate cash?

Over the last twelve months its free cash flow was negative.

The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.

Is Venture Global, Inc. cheap or expensive?

That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).

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