Venture Global Inc (VG)

被低估

EnergyOil & Gas MidstreamUnited States

基本面

价格

$12.64

市值

$32.23B

Yahoo Finance TradingView 新闻官网

第一部分 · 这家公司值多少

概览

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.

资产负债表与流动性

营收

$16.95B

最近12个月（截至2026/6/30）

净利润

$3.78B

最近12个月（截至2026/6/30）

自由现金流

$-6.80B

股东权益合计

$6.74B

负债合计

$41.45B

流动比率

1.19

利息覆盖率

3.54

债务/EBITDA

7.02

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

周期性被低估

公允价值

$18.72

当前价格

$12.64

安全边际

+32.5%

公允价值区间

$15.57 - $21.88

所用估值方法之间的离散区间，并非经过统计校准的置信区间。

估算方法

分析师目标价:$16.67

现金流折现法（DCF）:不适用于此类公司

市盈率法（P/E）:$15.07

格雷厄姆成长公式:不适用于此类公司

盈利能力价值（EPV）:$22.65

合理市净率（P/B）:不适用于此类公司

股息折现模型（戈登模型）:不适用于此类公司

P/FFO（运营资金）:不适用于此类公司

周期中段收益:数据不足，无法计算

市销率法（P/S）:不适用于此类公司

分析师共识:买入 (18B / 8H / 0S)

最近财报超预期:+9.82%

估值指标

市盈率（P/E）

9.95

ROE

40.5%

市净率（P/B）

0.78

P/FCF

毛利率

ROIC

8.7%

盈利能力雷达图

价值创造（经济护城河）

ROIC

8.7%

WACC

4.9%

ROIC − WACC

+3.8 pp

ROIC 超过资本成本：公司正在为股东创造价值。

基本面分析标准

通过（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

未通过（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%

不可用（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-评分

6/9

信号混杂：部分领域需关注

score

criteria

盈利质量

1.81

高质量：盈利有现金流支撑

股权稀释

3.7%

正在发行新股，稀释所有权

机构持股

公司治理

管理团队

姓名	职位	年龄
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

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有：它帮助你在基本面说服你之后，选择何时买入。包含：技术分析、潜力、历史回撤、Gamma 敞口。

文件

年度报告（10-K）
对公司业务、财务业绩和风险的年度概述。
提交日期：2026-03-02
查看文件
季度报告（10-Q）
最近三个月财务表现的最新情况。
提交日期：2026-08-11
查看文件
临时报告（8-K）
关于重大事件（如管理层变动或重要公告）的通知。
提交日期：2026-09-02
查看文件

via SEC EDGAR

损益历史

via SEC EDGAR

Latest News

Recent headlines for VG, sourced from Markets Gazette.

5/12/2026POSITIVE
Why 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