Venture Global Inc (VG)
InfravaloradaFundamental
62
Precio
$12.64
Capitalización Bursátil
$32.23B
Parte 1 · Cuánto vale la empresa
Resumen
Venture Global, Inc., a liquefied natural gas (LNG) company, engages in the ownership, development, construction, and operation of LNG production facilities and associated infrastructure in the United States, Germany, France, Netherlands, the United Kingdom, and internationally.The company is involved in LNG production, natural gas transportation, and regasification operations, as well as LNG sales and shipping business through LNG tankers. Its LNG projects include Calcasieu, Plaquemines, and CP2 projects. The company was founded in 2013 and is headquartered in Arlington, Virginia. Venture Global, Inc. operates as a subsidiary of Venture Global Partners II, LLC.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
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No competitor list for this company yet.
Balance y Liquidez
Ingresos
$16.95B
Últimos 12 meses (hasta 30/6/2026)
Beneficio Neto
$3.78B
Últimos 12 meses (hasta 30/6/2026)
Flujo de Caja Libre
$-6.80B
Patrimonio Neto Total
$6.74B
Pasivo Total
$41.45B
Ratio de Liquidez
1.19
Cobertura de Intereses
3.54
Deuda/EBITDA
7.02
Beneficio Por Acción
Ingresos y Beneficio Neto
Flujo de Caja Libre
Desglose de Ingresos
Estado histórico
Márgenes en el tiempo
La deuda en el tiempo
Cuánto pesa la deuda
Cuadro de crecimiento
Crecimiento — Ingresos
Estimación de Valor Justo
Valor Justo
$18.72
Precio Actual
$12.64
Margen de Seguridad
+32.5%
Rango de Valor Justo
$15.57 - $21.88
Dispersión entre los métodos de valoración utilizados, no un intervalo de confianza calibrado estadísticamente.
Métodos de Estimación
Métricas de Valoración
Ratio P/E
9.95
ROE
40.5%
Ratio P/B
0.78
P/FCF
-
Margen Bruto
-
ROIC
8.7%
Radar de Rentabilidad
Creación de Valor (Ventaja Competitiva)
ROIC
8.7%
WACC
4.9%
ROIC − WACC
+3.8 pp
El ROIC supera el coste del capital: la empresa está creando valor para los accionistas.
Criterios de Análisis Fundamental
Superado (15)
- Price CAGR 131.80%
- ROIC 8.7%
- P/B Ratio 0.78
- Operating Margin 37.6%
- Current Ratio
- Interest Coverage
- Return on Tangible Assets
- Low reliance on intangibles
- Price below Graham Number
- ROE 45.0%
- Analyst Consensus 69% Buy
- Earnings Surprise avg 6.3%
- Earnings Quality (OCF/NI) 1.81
- Net Margin Trend 22.3% vs 20.0%
- Piotroski F-Score 6/9
Fallido (7)
- EPS shows upward trend
- EPS CAGR -17.05%
- Debt/Equity ratio
- Positive Free Cash Flow
- Debt/EBITDA
- DCF valuation (Unknown)
- Share Dilution 3.7%
No disponible (6)
- Gross Margin NaN%
- P/FCF NaN
- Dividend Payout NaN%
- CapEx intensity
- Revenue Growth 5Y (Finnhub)
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-Score
Señales mixtas: algunas áreas requieren atención
Calidad de los Beneficios
Alta calidad: beneficios respaldados por efectivo
Dilución de Acciones
Emitiendo nuevas acciones, diluyendo la participación
Participaciones institucionales
Gobernanza
Equipo Directivo
| Nombre | Cargo | Edad |
|---|---|---|
| Mr. Michael A. Sabel | Founder, Executive Co-Chairman of the Board & CEO | 57 |
| Mr. Robert Pender | Founder & Executive Co-Chairman of the Board | 71 |
| Mr. Jonathan W. Thayer | Chief Financial Officer | 54 |
| Mr. Keith D. Larson | General Counsel & Secretary | 53 |
| Mr. Thomas Earl | Chief Commercial Officer | 49 |
| Mr. Brian Cothran | Chief Operating Officer | 51 |
| Ms. Sarah Blake | Senior VP & Chief Accounting Officer | 50 |
| Mr. Ngoni Murandu | Chief Information Officer | 50 |
| Michael Pasquarello | Senior Vice President of Investor Relations | - |
| Mr. Fory L. Musser | Senior Vice President of Development | 53 |
Parte 2 · El precio y el momento de entrar
Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.
Documentos
- Ver documento
Informe anual (10-K)
Un resumen anual del negocio, los resultados financieros y los riesgos de la empresa.
Presentado el 2026-03-02
- Ver documento
Informe trimestral (10-Q)
Una actualización del desempeño financiero de los últimos tres meses.
Presentado el 2026-08-11
- Ver documento
Informe de hecho relevante (8-K)
Un aviso sobre un hecho relevante, como un cambio de dirección o un anuncio importante.
Presentado el 2026-09-02
via SEC EDGAR
Historial de Resultados
via SEC EDGAR
Latest News
Recent headlines for VG, sourced from Markets Gazette.
- 5/12/2026POSITIVEWhy Venture Global Shares Are Rising After Q1 Results
Venture Global Inc. (NYSE: VG) announced robust Q1 2026 financial results, accompanied by an upward revision of its full-year guidance. The company also highlighted the expansion of its Liquefied Natural Gas (LNG) supply agreements and significant progress on key project development milestones. These positive developments suggest strong operational execution and increasing market demand for its LNG products. For investors, this performance indicates a favorable outlook for Venture Global, potentially driving share price appreciation.
via Markets Gazette