Venture Global Inc
VG
Venture Global Inc AI Insights
Informational only. Not investment advice.Snapshot
- Debt/equity of 5.85x with 33.3B total debt vs 5.7B equity - highly leveraged capital structure funding 44B in PP&E expansion[Debt to Equity]
- FCF TTM of -8.3B despite 5.1B operating cash flow - 13.4B capex consuming all cash generation plus debt issuance[Free Cash Flow TTM]
- Operating margin 37.2% vs industry median 27.1% with EPS growth 695% YoY - operational leverage materializing[Operating Margin TTM]
Watch Triggers
- Capital Expenditure TTM: Decline below 8B annually — Signals construction completion and FCF inflection point
- Interest Expense TTM: Rise above 1.5B — Debt refinancing at higher rates would compress 21% net margin
- Asset Turnover TTM: Increase above 0.35x — Proves new capacity is generating revenue, validates expansion
Bull Case
ROE of 61% TTM on thin equity base - if debt serviced successfully, equity holders capture massive upside from 44B asset base
P/E of 7.7x vs industry 15x median despite 695% EPS growth - market pricing execution risk, not fundamentals
Bear Case
33.3B debt at 1.1B annual interest expense = 3.4% avg rate; any refinancing in higher rate environment compresses margins
Negative working capital (-665M) and negative FCF (-8.3B) creates liquidity risk if debt markets tighten
Bull vs Bear Balance
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Forward Thesis
Capex-heavy growth phase will flip to FCF generation as LNG facilities complete
- 44B PP&E base generating only 10.8B revenue (0.24x turnover)
- 13.4B annual capex unsustainable - signals near-completion
- Operating cash flow already 5.1B proves unit economics
Public Strategies Rankings
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VG Fundamentals
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$15.66B | — | ||
$47.09B | — | ||
7.5 | — | ||
$10.85B | +113.5% | — | |
$0.79 | +124.3% | — | |
37.2% | -0.4% | — | |
21.5% | +10.6% | — | |
$-8.27B | — | ||
0.61 | +32.6% | — | |
Beta 5Y (Monthly) | unknown | — |
VG Dividend History
VG Stock Splits
VG SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
11/10/25 | 09/30/25 | 10-Q | |
08/12/25 | 06/30/25 | 10-Q | |
05/13/25 | 03/31/25 | 10-Q | |
03/06/25 | 12/31/24 | 10-K | |
01/24/25 | 09/30/24 | 424B4 | |
08/12/25 | 06/30/24 | 10-Q | |
05/13/25 | 03/31/24 | 10-Q | |
01/24/25 | 12/31/23 | 424B4 | |
01/24/25 | 09/30/23 | 424B4 |