VG

Venture Global, Inc. · NYSE · Energy · USD · 10-K for 2025, filed 2026-03-02

Figures on this page computed 2026-11-08 13:01 UTC

Last close

12.00USD

Market data, 2026-11-04

VG: weekly closes from 7.99 on 2025-11-07 to 12.00 on 2026-11-04, a move of +50.2%. Prices in USD.

Weekly closes, 2025-11-07 to 2026-11-04

Over that span: +50.2%

Except where said otherwise: 10-K for 2025, filed 2026-03-02

12.4xP/E
Price / Earnings per Share (diluted)
Source
computed
Fiscal year
2025
Accession
0002007855-26-000013
Reported in
USD
- computed
- 10-K for 2025, filed 2026-03-02
The filing itself
10.6%ROIC
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
Source
computed
Fiscal year
2025
Accession
0002007855-26-000013
Reported in
USD
- 10-K for 2025, filed 2026-03-02
- 10-K for 2025, filed 2026-03-02
- 10-K for 2025, filed 2026-03-02
- 10-Q for 2025, filed 2026-08-11
- 10-K for 2025, filed 2026-03-02
- 10-Q for 2025, filed 2026-08-11
The filing itself
19.9%Net margin
Net Income / Revenue x 100
Source
computed
Fiscal year
2025
Accession
0002007855-26-000013
Reported in
USD
- 10-K for 2025, filed 2026-03-02
- 10-K for 2025, filed 2026-03-02
The filing itself
-49.4%FCF margin
Free Cash Flow / Revenue x 100
Source
computed
Fiscal year
2025
Accession
0002007855-26-000013
Reported in
USD
- 10-K for 2025, filed 2026-03-02
- 10-K for 2025, filed 2026-03-02
The filing itself
5.22Debt/equity
Total Debt / Shareholders' Equity
Source
computed
Fiscal year
2025
Accession
0002007855-26-000013
Reported in
USD
- 10-K for 2025, filed 2026-03-02
- 10-Q for 2025, filed 2026-08-11
The filing itself
n/aDividend yield
We do not hold this figure for this company, so there is nothing to place.
Source
computed
Taken on
2026-11-07
Reported in
USD
- computed

Safety is the furthest below its sector's middle: 0.25 against 0.43 on the market's range.

What it pays out: n/aWe do not hold this figure for this company, so there is nothing to place.

Five bars, one line

lens 7 of 9

1.66x

1.42x

1.34x

1.38x

0.98x

SalesProfitFree cash flowDebtPrice

Each bar against this company's own average; the line is that average.

Filed2025

Market data2026-11-04

Each against its own average

5 of 5 read

Except where said otherwise: 10-K for 2025, filed 2026-03-02

Sales1.66x
Its own average over 4 years, 8.27B.
Profit1.42x
Its own average over 5 years, 1.92B.
Free cash flow1.34x
Its own average over 5 years, -5.08B.
Debt1.38x
Its own average over 3 years, 25.44B.
Price0.98x
Its own average over 2 years, 12. Market data, 2026-11-04

Sales is furthest from its own average, at 1.66 times.

The filed years, as a table

Each line is 100 at 2021-12-31, the first year we hold.

Filed year	Sales	Shares in issue
2021-12-31	n/a	100.0
2022-12-31	100.0	100.0
2023-12-31	122.5	83.2
2024-12-31	77.1	100.3
2025-12-31	213.5	102.3

How sales was got

Source: filed
Statement: income
Fiscal year: 2025
Accession: 0002007855-26-000013
Reported in: USD

The filing itself

How shares in issue was got

Source: filed
Statement: income
Fiscal year: 2025
Accession: 0002007855-26-000013
Reported in: USD

The filing itself

Figures behind the shape

Growth

56.5%

faster is higher, placed against 4,950 companies as of 2026-11-07

Five-year revenue growth raten/a
We do not hold this figure for this company, so there is nothing to place.
Source
computed
Taken on
2026-11-07
Reported in
USD
- computed
Five-year EPS growth raten/a
We do not hold this figure for this company, so there is nothing to place.
Source
computed
Taken on
2026-11-07
Reported in
USD
- computed
One-year change in net income56.5%
Source
computed
Taken on
2026-11-07
Reported in
USD
- computed

Returns on capital

10.6%

higher is higher, placed against 5,089 companies as of 2026-11-07

Return on invested capital10.6%
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
Source
computed
Fiscal year
2025
Accession
0002007855-26-000013
Reported in
USD
- 10-K for 2025, filed 2026-03-02
- 10-K for 2025, filed 2026-03-02
- 10-K for 2025, filed 2026-03-02
- 10-Q for 2025, filed 2026-08-11
- 10-K for 2025, filed 2026-03-02
- 10-Q for 2025, filed 2026-08-11
The filing itself
Return on equity40.5%
Net Income / Shareholders' Equity x 100
Source
computed
Fiscal year
2025
Accession
0002007855-26-000013
Reported in
USD
- 10-K for 2025, filed 2026-03-02
- 10-Q for 2025, filed 2026-08-11
The filing itself
Return on assets5.1%
Net Income / Total Assets x 100
Source
computed
Fiscal year
2025
Accession
0002007855-26-000013
Reported in
USD
- 10-K for 2025, filed 2026-03-02
- 10-Q for 2025, filed 2026-08-11
The filing itself

Margins

37.5%

wider is higher, placed against 3,412 companies as of 2026-11-07

Gross marginn/a
We do not hold this figure for this company, so there is nothing to place.
Gross Profit / Revenue x 100
Source
computed
Fiscal year
2025
Accession
0002007855-26-000013
Reported in
USD
- 10-K for 2025, filed 2026-03-02
- 10-K for 2025, filed 2026-03-02
The filing itself
Operating margin37.5%
Operating Income / Revenue x 100
Source
computed
Fiscal year
2025
Accession
0002007855-26-000013
Reported in
USD
- 10-K for 2025, filed 2026-03-02
- 10-K for 2025, filed 2026-03-02
The filing itself
Net margin19.9%
Net Income / Revenue x 100
Source
computed
Fiscal year
2025
Accession
0002007855-26-000013
Reported in
USD
- 10-K for 2025, filed 2026-03-02
- 10-K for 2025, filed 2026-03-02
The filing itself
Free cash flow margin-49.4%
Free Cash Flow / Revenue x 100
Source
computed
Fiscal year
2025
Accession
0002007855-26-000013
Reported in
USD
- 10-K for 2025, filed 2026-03-02
- 10-K for 2025, filed 2026-03-02
The filing itself

Price

12.4x

cheaper is higher, placed against 4,362 companies as of 2026-11-07

Price to earnings12.4x
Price / Earnings per Share (diluted)
Source
computed
Fiscal year
2025
Accession
0002007855-26-000013
Reported in
USD
- computed
- 10-K for 2025, filed 2026-03-02
The filing itself
Price to book4.5x10-Q for 2025, filed 2026-08-11
Price / Book Value per Share, where BVPS = Shareholders' Equity / Diluted Shares
Source
computed
Fiscal year
2025
Accession
0002007855-26-000062
Reported in
USD
- computed
- 10-Q for 2025, filed 2026-08-11
- computed
- 10-K for 2025, filed 2026-03-02
The filing itself
EV to EBITDA10.4x
Enterprise Value / EBITDA, where EV = Market Cap + Total Debt - Cash
Source
computed
Fiscal year
2025
Accession
0002007855-26-000013
Reported in
USD
- computed
- 10-K for 2025, filed 2026-03-02
- 10-K for 2025, filed 2026-03-02
- 10-Q for 2025, filed 2026-08-11
- 10-K for 2025, filed 2026-03-02
The filing itself
Price to sales ratio2.2x
Market Cap / Revenue, where Market Cap = Price x Diluted Shares
Source
computed
Fiscal year
2025
Accession
0002007855-26-000013
Reported in
USD
- computed
- 10-K for 2025, filed 2026-03-02
- 10-K for 2025, filed 2026-03-02
The filing itself

Safety

5.22

safer is higher, placed against 3,227 companies as of 2026-11-07

Debt to equity5.22
Total Debt / Shareholders' Equity
Source
computed
Fiscal year
2025
Accession
0002007855-26-000013
Reported in
USD
- 10-K for 2025, filed 2026-03-02
- 10-Q for 2025, filed 2026-08-11
The filing itself
Current ratio0.9310-Q for 2025, filed 2026-08-11
Current Assets / Current Liabilities
Source
computed
Fiscal year
2025
Accession
0002007855-26-000062
Reported in
USD
- 10-Q for 2025, filed 2026-08-11
- 10-Q for 2025, filed 2026-08-11
The filing itself
Interest coverage3.5x
Operating Income / Interest Expense
Source
computed
Fiscal year
2025
Accession
0002007855-26-000013
Reported in
USD
- 10-K for 2025, filed 2026-03-02
- 10-K for 2025, filed 2026-03-02
The filing itself
Altman Z-Score1.13
1.2 x A + 1.4 x B + 3.3 x C + 0.6 x D + 1.0 x E (A=WC/TA, B=RE/TA, C=EBIT/TA, D=MktCap/TL, E=Rev/TA)
Source
computed
Taken on
2026-11-07
Reported in
USD
- Computed from the 10-K for 2025, filed 2026-03-02
- Computed from the 10-K for 2025, filed 2026-03-02
- Computed from the 10-K for 2025, filed 2026-03-02
- Computed from the 10-K for 2025, filed 2026-03-02
- Computed from the 10-K for 2025, filed 2026-03-02

What it pays out

n/a

We do not hold this figure for this company, so there is nothing to place.

more, and better covered, is higher, with no cohort held

Dividend yieldn/a
We do not hold this figure for this company, so there is nothing to place.
Source
computed
Taken on
2026-11-07
Reported in
USD
- computed
Payout ration/a
We do not hold this figure for this company, so there is nothing to place.
Common Dividends Paid / Net Income x 100, both from the latest filed fiscal year
Source
computed
Fiscal year
2025
Accession
0002007855-26-000013
Reported in
USD
- 10-K for 2025, filed 2026-03-02
- Computed from the 10-K for 2025, filed 2026-03-02
- 10-K for 2025, filed 2026-03-02
The filing itself
Dividend cover ration/a
We do not hold this figure for this company, so there is nothing to place.
Source
computed
Taken on
2026-11-07
Reported in
USD
- computed

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