Venture Global, Inc. Class A (VG) AI Stock Analysis

• Market Cap: $39.44B
• Dividend Yield: 0.4%
• Average Volume (3M): 5.39M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.62
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 1,500
• Sector: Energy
• Sector Strength: 42
• Industry: Oil & Gas Midstream
• EPS (TTM): 0.15
• Shares Outstanding: 451,257,020
• 10 Day Avg. Volume: 3,505,486
• 30 Day Avg. Volume: 5,387,713
• PEG Ratio: 0.56
• Price to Book (P/B): 7.71
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -3.54
• Enterprise Value/Market Cap: 1.63
• Enterprise Value/Revenue: 7.13
• Enterprise Value/Gross Profit: 24.01
• Enterprise Value/Ebitda: 14.72
• 1Y Price Target: $16.11
• Price Target Upside: 4.20% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 10

• Rating: 73 Outperform
• Price Target: $20.00 ▲(29.37%Upside)

The overall stock score is driven by strong technical indicators and positive earnings call insights, offset by high leverage and valuation concerns. Significant revenue and export growth alongside positive guidance bolsters the outlook, but high debt levels and valuation metrics pose risks.

Positive Factors

Growth Ambitions

Venture Global's growth ambitions are expected to make it one of the largest LNG export companies globally, enhancing its negotiating flexibility.

Long-term Demand

Venture Global is well-positioned to benefit from robust growth in long-term global power and gas demand, particularly given trends in electrification and AI.

Operational Performance

Analyst maintains a Buy rating as operational performance and speed to market give Venture Global an advantage over competitors.

Negative Factors

Customer Arbitration

Market skepticism exists due to customer arbitration over commissioning volumes at CP1, but new long-term deals could reinforce Venture Global's marketplace reputation.

Financial Guidance

VG's inaugural 2025 EBITDA guidance came in light of expectations due to a combination of commodity assumptions, development costs, and project timing.

Stock Price Target

Based on the recent stock price appreciation, there is seen limited upside on the Price Target of $18/shr.

Venture Global, Inc. Class A Business Overview & Revenue Model

Company Description

Venture Global, Inc. supplies natural gas products. The Company specializes in commissioning, constructing, and developing natural gas liquefaction and export projects.

How the Company Makes Money

Venture Global, Inc. makes money primarily through the sale of liquefied natural gas. The company generates revenue by entering into long-term sales agreements with international buyers, including utility companies, industrial users, and other energy distributors. These contracts ensure a steady revenue stream based on negotiated pricing that typically includes fixed and variable components. Additionally, VG benefits from strategic partnerships with other energy firms and technology providers, which enhance its operational capabilities and market reach. The company's earnings are also supported by its ability to leverage economies of scale and optimize production processes at its facilities.

Venture Global, Inc. Class A Financial Statement Overview

Summary

Venture Global, Inc. Class A shows strong revenue growth and operational efficiency, but faces high leverage and cash flow constraints. Balance sheet improvements are overshadowed by significant debt, and negative free cash flow raises liquidity concerns.

Income Statement

Venture Global, Inc. Class A has shown strong growth in the fossil fuels industry, with a consistent increase in total revenue from $1.19 billion in 2019 to $4.97 billion in 2024. The gross profit margin remains robust, indicative of efficient cost management. However, there was a decline in total revenue from 2023 to 2024, and net profit margins have shown volatility, reflecting some instability. The EBIT and EBITDA margins are strong, showcasing solid operational performance.

Balance Sheet

The company's balance sheet reveals a high level of debt, with a debt-to-equity ratio reflecting significant leverage, which could pose financial risk. Stockholders' equity has grown substantially, indicating improved financial stability. The equity ratio has improved, suggesting better asset financing through equity. However, the high total liabilities relative to equity may constrain future financial flexibility.

Cash Flow

Cash flows have been volatile, with substantial free cash flow deficits in recent years. The operating cash flow is positive, indicating good cash generation from operations, but high capital expenditures have led to negative free cash flow, suggesting aggressive investment strategies. The free cash flow to net income ratio is concerning, indicating potential cash flow issues that could impact liquidity.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	4.42B	4.97B	7.90B	6.45B	1.41B	1.25B
Gross Profit	2.67B	3.30B	6.21B	4.20B	714.51M	694.41M
EBITDA	2.61B	3.09B	5.35B	4.29B	-371.00M	32.95M
Net Income	1.40B	1.54B	2.68B	1.86B	-356.00M	-27.78M
Balance Sheet
Total Assets	45.05B	43.49B	28.46B	15.10B	1.39B	1.08B
Cash, Cash Equivalents and Short-Term Investments	3.60B	3.61B	4.82B	618.00M	18.34M	43.08M
Total Debt	29.84B	29.81B	21.17B	10.95B	479.17M	215.50M
Total Liabilities	35.13B	37.12B	26.38B	14.59B	770.42M	793.06M
Stockholders Equity	4.88B	2.90B	1.51B	-186.00M	617.72M	602.77M
Cash Flow
Free Cash Flow	-5.34B	-11.57B	-3.60B	-1.01B	-2.58B	72.88M
Operating Cash Flow	1.79B	2.15B	4.55B	3.70B	158.71M	83.88M
Investing Cash Flow	-7.19B	-14.16B	-8.72B	-2.90B	-2.08B	-52.72M
Financing Cash Flow	3.81B	10.75B	7.63B	235.00M	-117.26M	-10.85M

Venture Global, Inc. Class A Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MXC	75 Outperform	$16.04M	9.71	9.42%	1.27%	11.40%	30.87%
VG	73 Outperform	$39.44B	―		0.40%	―	―
NCSM	72 Outperform	$75.74M	9.48	8.71%	―	18.03%	-39.52%
DTI	63 Neutral	$81.15M	26.47	-1.66%	―	8.19%	-110.61%
GEOS	53 Neutral	$137.80M	―	-11.88%	―	-14.52%	-204.65%
Sector *	52 Neutral	C$2.94B	-1.05	-3.46%	5.87%	3.01%	-47.13%
BNRG	32 Underperform	$5.70M	―	-335.00%	―	―	―

Venture Global, Inc. Class A Corporate Events

Venture Global Closes $4 Billion Note Offering

On July 3, 2025, Venture Global Plaquemines LNG, LLC, a subsidiary of Venture Global, Inc., closed a private offering of $4 billion in senior secured notes, split into two series maturing in 2034 and 2036. The proceeds will be used to prepay existing credit facilities and cover offering expenses, with the notes secured by a first-priority interest in the assets backing the existing credit facilities and notes. This issuance increases the total senior secured notes issued by VGPL to $6.5 billion since the project began producing LNG in December 2024, enhancing the company’s financial structure and market position.

The most recent analyst rating on (VG) stock is a Hold with a $20.00 price target. To see the full list of analyst forecasts on Venture Global, Inc. Class A stock, see the VG Stock Forecast page.

Venture Global, Inc. Holds 2025 Shareholders Meeting

Venture Global, Inc. held its 2025 Annual Meeting of Shareholders on May 21, 2025, where several proposals were voted on. Shareholders elected all seven director nominees to the Board of Directors, ratified the appointment of Ernst & Young LLP as the independent registered public accounting firm for 2025, approved executive compensation on a non-binding advisory basis, and decided to hold future advisory votes on executive compensation every three years.

The most recent analyst rating on (VG) stock is a Hold with a $20.00 price target. To see the full list of analyst forecasts on Venture Global, Inc. Class A stock, see the VG Stock Forecast page.