Venture Global (VG) Fundamental Analysis: Revenue, Earnings & Valuation

2.03 / 10

Underperform

Fundamental rating is Underperform. Strengths include a solid long‑term debt‑to‑working‑capital ratio and cash buildup, but asset‑to‑market‑value and net‑income‑to‑revenue ratios are weak. Overall score 2.03/10 reflects these concerns.

Analysis Checks(5/10)

Revenue-MV

Value1.06

Score1/3

Weight11.83%

1M Return3.70%

Net cash flow from operating activities per share (YoY growth rate %)

Value-29.93

Score0/3

Weight2.88%

1M Return1.07%

Profit-MV

Value2.14

Score0/3

Weight2.24%

1M Return0.80%

Net income-Revenue

Value1.01

Score1/3

Weight6.42%

1M Return2.13%

PB-ROE

Value-0.75

Score2/3

Weight12.64%

1M Return3.87%

Total profit / EBIT (%)

Value72.07

Score3/3

Weight10.37%

1M Return3.42%

Cash-UP

Value0.17

Score2/3

Weight19.46%

1M Return5.57%

Long-term debt to working capital ratio (%)

Value6.45

Score2/3

Weight6.33%

1M Return2.33%

Asset-MV

Value-0.55

Score0/3

Weight6.68%

1M Return2.28%

Cash-MV

Value1.79

Score2/3

Weight21.14%

1M Return6.01%

Is VG undervalued or overvalued?

VG scores 2.03/10 on fundamentals and holds a Premium valuation at present. Backed by its 22.72% ROE, 19.85% net margin, 18.25 P/E ratio, 3.44 P/B ratio, and 47.62% earnings growth, these metrics solidify its Underperform investment rating.