Venture Global, Inc. (VG) AI Stock Analysis
VG AI stock analysis summary
AI ResearchVenture Global, Inc. is a liquefied natural gas company operating midstream infrastructure and LNG export projects. Over the trailing twelve months, the company generated $16.95B in revenue with an operating margin of 47.8%. While recent top-line growth reached 47.6% in the latest quarter, operations remain capital-intensive with net debt standing at $39.62B.
- Market cap
- $31.80B
- Revenue (TTM)
- $16.95B
- P/E
- 10.0x fwd 14.4x
- 1Y return
- 40.5% S&P 500 16.8%
- Avg. target
- $16.89 32.8% vs last close
Bull case
- Quarterly earnings increased 264.3% year-over-year in the quarter ended June 30, 2026.
- The trailing twelve months operating margin of 47.8% remains well above the US-listed Energy peer median of 28.5%.
- Consensus estimates project current fiscal year EPS to surge 95.2% to $1.75 on revenue of $18.62B.
Bear case
- High capital requirements produced -$6.80B in free cash flow in FY2025 due to $13.37B in capital expenditures.
- The company carries total debt of $42.81B, resulting in an elevated debt-to-equity ratio of 4.99.
- Consensus estimates project next fiscal year revenue to decline 9.9% to $16.79B along with a 38.6% drop in EPS.
What Venture Global does
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 the Calcasieu, Plaquemines, and CP2 projects. Founded in 2013 and headquartered in Arlington, Virginia, the company operates as a subsidiary of Venture Global Partners II, LLC.
Growth and profitability
Venture Global delivered a 3-year revenue CAGR of 28.8% from FY2022 to FY2025. Annual revenue shifted from $6.45B in FY2022 to $7.90B in FY2023, before falling 37.0% to $4.97B in FY2024. In FY2025, revenue rebounded 176.9% to $13.77B, while net income reached $2.70B with a 19.6% net margin. Operating margins stood at 55.1% in FY2022, 61.4% in FY2023, 35.5% in FY2024, and 36.6% in FY2025. For the latest quarter ended June 30, 2026, quarterly revenue grew 47.6% year-over-year, and quarterly earnings grew 264.3%.
Balance sheet and cash flow
As of June 30, 2026, Venture Global held $3.19B in cash and short-term investments against $42.81B in total debt, leaving net debt at $39.62B. The company recorded a current ratio of 1.19 and a debt-to-equity ratio of 4.99 on shareholders' equity of $8.57B. In FY2025, operating cash flow reached $6.57B, but capital expenditures of $13.37B led to free cash flow of -$6.80B. Cash uses in FY2025 also included $465.0M in dividends paid, supported by $1.75B from share issuance.
Valuation and performance
Venture Global carries a market cap of $31.80B and an enterprise value of $72.56B. Its trailing P/E of 10.0x sits below the 15.0x median of its US-listed Energy peers, while its forward P/E of 14.4x exceeds the peer median of 12.7x. The company trades at an EV/EBITDA of 9.9x compared to the peer median of 8.0x. Over the past year, the stock gained 40.5%, outperforming the S&P 500 return of 16.8%, and sits 3.1% above its 200-day average.
VG dividend
Venture Global pays a forward annual dividend of $0.16 per share, providing a 1.26% dividend yield. The payout ratio stands at 7.3%, and payments are made on a quarterly frequency. The company has paid dividends for 2 consecutive years, with the latest ex-dividend date occurring on September 15, 2026.
What analysts expect
Wall Street coverage includes 6 Strong Buy, 4 Buy, and 8 Hold ratings, with no Sell or Strong Sell recommendations. The mean price target of $16.89 suggests an upside of 32.8% over the last close of $12.72. For the fiscal year ending December 31, 2026, consensus estimates project EPS of $1.75 and revenue of $18.62B. Analysts expect next fiscal year EPS to fall 38.6% to $1.07. The company beat EPS estimates in 2 of the past 4 quarters, and its next earnings date is November 10, 2026.
Key risks and what to watch
- The balance sheet is heavily leveraged with net debt of $39.62B against $8.57B in shareholders' equity.
- Short interest represents a significant 77.7% of the company's float.
- Free cash flow has remained negative across all reported years, including -$11.57B in FY2024 and -$6.80B in FY2025.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this VG AI stock analysis
This page is an AI-written research summary of Venture Global, Inc. (VG). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: VG income statement, VG balance sheet, VG key metrics, VG analyst forecast, VG chart. See the VG stock overview for the latest quote and news.
VG AI stock analysis FAQ
What dividend does Venture Global pay?
Venture Global pays an annual forward dividend of $0.16 per share, which reflects a 1.26% dividend yield and a 7.3% payout ratio. Payments are distributed quarterly.
What is Venture Global's debt load?
As of June 30, 2026, the company had $42.81B in total debt and $3.19B in cash, resulting in net debt of $39.62B and a debt-to-equity ratio of 4.99.
What are analysts forecasting for Venture Global's earnings?
For FY2026, analysts estimate EPS of $1.75, representing 95.2% growth. For the following fiscal year, 9 analysts project EPS to decline 38.6% to $1.07.
When does Venture Global report earnings next?
The company's next earnings report is scheduled for November 10, 2026.