Venture Global Inc (VG)
割安ファンダメンタル
62
株価
$12.64
時価総額
$32.23B
パート1 · 企業の価値
概要
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
No editorial profile for this company yet
No competitor list for this company yet.
貸借対照表と流動性
売上高
$16.95B
直近12か月（2026/6/30まで）
純利益
$3.78B
直近12か月（2026/6/30まで）
フリーキャッシュフロー
$-6.80B
自己資本合計
$6.74B
負債合計
$41.45B
流動比率
1.19
利払い倍率
3.54
負債/EBITDA
7.02
一株当たり利益（EPS）
売上高と純利益
フリーキャッシュフロー
収益内訳
財務推移表
利益率の推移
負債の推移
負債の重さ
成長率グリッド
成長率 — 売上高
適正価値の推定
適正価値
$18.72
現在株価
$12.64
安全マージン
+32.5%
適正価値レンジ
$15.57 - $21.88
使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。
推定方法
バリュエーション指標
P/E レシオ
9.95
ROE
40.5%
P/B レシオ
0.78
P/FCF
-
粗利益率
-
ROIC
8.7%
収益性レーダー
価値創造（経済的モート）
ROIC
8.7%
WACC
4.9%
ROIC − WACC
+3.8 pp
ROICが資本コストを上回っています。企業は株主のために価値を創出しています。
ファンダメンタル分析基準
合格（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
不合格（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%
データなし（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-スコア
まちまちのシグナル：一部の領域に注意が必要
利益の質
高品質：利益はキャッシュに裏付けられている
株式希薄化
新株を発行しており、所有権を希薄化している
機関投資家の保有
ガバナンス
経営陣
| 氏名 | 役職 | 年齢 |
|---|---|---|
| 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 |
パート2 · 株価と買い時
この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容：テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。
業績推移
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