Venture Global, Inc.

11.40

EUR

-0.10

(-0.87%)

1.26EPS

8.18P/E

24.23BMarket Cap

Nov 10Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	66.94	46.89
Return on Assets (%)	- -	- -	12.31	4.29	5.22
Return on Capital (%)	- -	- -	13.82	6.57	9.03
Return on Invested Capital (%)	- -	- -	22.8	4.75	10.3
Gross Margin (%)	- -	65.09	75.17	66.35	50.17
EBITDA Margin (%)	- -	57.58	64.92	41.93	44.28
Operating Margin (%)	- -	55.13	61.18	35.46	37.45
Incremental Operating Margin (%)	- -	60.42	88.06	104.89	38.57
Pretax Margin (%)	- -	54.96	56.12	43.91	24.42
Profit Margin (%)	- -	28.82	33.95	31.03	18.37
Net Income to Common Margin (%)	- -	28.82	33.95	29.67	16.41
Effective Tax Rate (%)	- -	12.61	18.41	20.02	18.73
Dvd Payout Ratio (%)	-1.12	0.14	3.71	4.09	7.8
Sustainable Growth Rate (%)	- -	- -	- -	64.2	43.23

Credit (USD)

Credit Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	10,945	21,168	29,812	34,901
ST Debt	- -	150	178	190	812
LT Debt	- -	10,795	20,990	29,622	34,089
Total Debt/EBITDA	- -	2.95	4.13	14.3	5.72
Net Debt/EBITDA	- -	2.69	3.11	12.31	5.22
Total Debt/EBIT	- -	3.08	4.36	16.91	6.77
Net Debt/EBIT	- -	2.81	3.29	14.56	6.18
EBITDA to Interest Expense	-6.23	6.27	8	3.57	4.19
EBITDA-CapEx/Interest Expense	-46.21	-1.53	-4.62	-19.92	-5
EBIT to Interest Expense	-6.56	6.01	7.54	3.02	3.55
Interest Expense	52	592	641	584	1,454
Common Equity/Total Assets	- -	-1.23	5.31	6.66	12.62
Long-Term Debt/Equity (%)	- -	2,120.83	1,006.71	465.24	330.96
Long-Term Debt/Capital (%)	- -	94.25	90.27	81.88	75.42
Long-Term Debt/Total Assets (%)	- -	71.5	73.74	68.11	63.78
Total Debt/Equity (%)	- -	2,150.29	1,015.25	468.23	338.84
Total Debt/Capital (%)	- -	95.56	91.03	82.4	77.21
Total Debt/Total Assets (%)	- -	72.5	74.37	68.55	65.3
Net Debt to Equity	- -	1,962.67	765.56	403.14	309.22
Net Debt/Capital (%)	- -	92.19	86.61	78.81	74.34
EBITDA	-324	3,713	5,127	2,085	6,097
EBITDA-CapEx	-2,403	-905	-2,964	-11,632	-7,268
Operating Income (Loss)	-341	3,555	4,831	1,763	5,156

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.35	2.08	1.02	0.54
Current Ratio	- -	0.81	2.57	1.29	0.93
Quick Ratio	- -	0.46	2.2	1.12	0.75
CFO/Avg Current Liab	- -	- -	2.24	0.73	1.67
Common Equity/Total Assets	- -	-1.23	5.31	6.66	12.62
Long-Term Debt/Equity (%)	- -	2,120.83	1,006.71	465.24	330.96
Long-Term Debt/Capital (%)	- -	94.25	90.27	81.88	75.42
Long-Term Debt/Total Assets (%)	- -	71.5	73.74	68.11	63.78
Total Debt/Equity (%)	- -	2,150.29	1,015.25	468.23	338.84
Total Debt/Capital (%)	- -	95.56	91.03	82.4	77.21
Total Debt/Total Assets (%)	- -	72.5	74.37	68.55	65.3
CFO/Total Liabilities	- -	25.38	17.25	5.79	15.22
CFO/CapEx	-0.24	0.8	0.56	0.16	0.49
Altman's Z-Score	- -	- -	- -	- -	0.93

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	34.71	15.81	21.48
Days Sales Outstanding	- -	- -	10.52	23.09	16.99
Inventory Turnover	- -	- -	56.03	15.56	32.36
Days Inventory Outstanding	- -	- -	6.51	23.45	11.28
Accounts Payable Turnover	- -	- -	5.75	1.83	6.11
Accounts Payable Turnover Days	- -	- -	63.45	199.94	59.75
Cash Conversion Cycle	- -	- -	-46.42	-153.4	-31.48
Inventory to Cash Days	- -	- -	4	-0.37	5.71
Inventories	- -	26	44	171	253
Raw Materials	- -	6	39	89	159
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	20	5	72	80
Other Inventory	- -	- -	- -	10	14

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	16,914
- Cash & Cash Equivalents	- -	618	4,823	3,608	2,355
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	695	575	3,470	3,557
+ Total Debt	- -	10,945	21,168	29,812	34,901
Enterprise Value	- -	- -	- -	- -	53,017
Total Capital	- -	11,454	23,253	36,179	45,201
Total Debt/Capital (%)	- -	95.56	91.03	82.4	77.21
Total Debt / EV	- -	- -	- -	- -	0.66
EV/Sales	- -	- -	- -	- -	3.85
EV/EBITDA	- -	- -	- -	- -	8.7
EV/EBIT	- -	- -	- -	- -	10.28
EV/Cash Flow to Firm	- -	- -	- -	- -	6.84
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	18,143
Diluted Enterprise Value	- -	- -	- -	- -	54,246
EV per Share	- -	- -	- -	- -	21.58
TTM Sales	- -	6,448	7,897	4,972	13,769
TTM EBITDA	-324	3,713	5,127	2,085	6,097
TTM Operating Income	-341	3,555	4,831	1,763	5,156
TTM Cash Flow to Firm	- -	4,219	5,073	2,616	7,748
TTM Free Cash Flow to Firm	- -	-399	-3,018	-11,101	-5,617

Multiples (USD)

Valuation Multiples API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	-2.67
EV/EBIT	- -	- -	- -	- -	10.28
Enterprise Value	- -	- -	- -	- -	53,017
Low Price	- -	- -	- -	- -	5.76
EV/Sales	- -	- -	- -	- -	3.85
EV/EBITDA	- -	- -	- -	- -	8.7
Price/Earnings	- -	- -	- -	- -	7.39
Price/Earnings Average	- -	- -	- -	- -	12.78
Price/Earnings High	- -	- -	- -	- -	22.93
Price/Earnings Low	- -	- -	- -	- -	6.18
Price/Book Value	- -	- -	- -	- -	2.51
Price/Book Value Average	- -	- -	- -	- -	4.34
Price/Book Value High	- -	- -	- -	- -	7.78
Price/Book Value Low	- -	- -	- -	- -	2.1
Price/Tangible Book Value	- -	- -	- -	- -	2.51
Price/Tangible Book Value Average	- -	- -	- -	- -	4.34
Price/Tangible Book Value High	- -	- -	- -	- -	7.78
Price/Tangible Book Value Low	- -	- -	- -	- -	2.1
Price/Sales	- -	- -	- -	- -	1.21
Price/Sales Average	- -	- -	- -	- -	2.1
Price/Sales High	- -	- -	- -	- -	3.76
Price/Sales Low	- -	- -	- -	- -	1.01
Price/Cash Flow	- -	- -	- -	- -	2.54
Price/Cash Flow Average	- -	- -	- -	- -	4.4
Price/Cash Flow High	- -	- -	- -	- -	7.89
Price/Cash Flow Low	- -	- -	- -	- -	2.13
Price/Free Cash Flow Average	- -	- -	- -	- -	-4.61
Price/Free Cash Flow High	- -	- -	- -	- -	-8.28
Price/Free Cash Flow Low	- -	- -	- -	- -	-2.23
EV/Sales Average	- -	- -	- -	- -	4.75
EV/Sales High	- -	- -	- -	- -	6.43
EV/Sales Low	- -	- -	- -	- -	3.65
EV/EBITDA Average	- -	- -	- -	- -	10.72
EV/EBITDA High	- -	- -	- -	- -	14.53
EV/EBITDA Low	- -	- -	- -	- -	8.24
EV/EBIT Average	- -	- -	- -	- -	12.67
EV/EBIT High	- -	- -	- -	- -	17.18
EV/EBIT Low	- -	- -	- -	- -	9.75
Last Price	- -	- -	- -	- -	6.89
High Price	- -	- -	- -	- -	21.36
Enterprise Value Average	- -	- -	- -	- -	65,343
Enterprise Value High	- -	- -	- -	- -	88,579
Enterprise Value Low	- -	- -	- -	- -	50,246

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	451	2,420	2,420	2,420	2,457
Diluted Weighted Avg Shares	1,969	2,577	2,577	2,420	2,635
Basic Weighted Avg Shares	1,969	2,350	2,350	2,420	2,426
Revenue per Share	- -	2.74	3.36	2.05	5.68
EBITDA per Share	-0.16	1.58	2.18	0.86	2.51
Operating Income per Share	-0.17	1.51	2.06	0.73	2.13
Basic EPS, GAAP	-0.18	0.79	1.14	0.61	0.93
Basic EPS from Cont Ops	-0.22	1.32	1.54	0.72	1.13
Diluted EPS, GAAP	-0.18	0.72	1.04	0.61	0.86
Diluted EPS from Cont Ops	-0.22	1.2	1.4	0.72	1.04
Dividend per Share	- -	- -	0.07	0.06	0.19
Cash Flow per Share	-0.26	1.58	1.94	0.89	2.71
Free Cash Flow per Basic Share	-1.31	-0.39	-1.51	-4.78	-2.8
Cash & Equivalents per Share	- -	0.26	1.99	1.49	0.96
Book Value per Share	- -	-0.08	0.62	1.2	2.74
Tangible Book Value per Share	- -	-0.08	0.62	1.2	2.74

Profitability (USD)

Profitability Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	66.94	46.89
Return on Assets (%)	- -	- -	12.31	4.29	5.22
Return on Capital (%)	- -	- -	13.82	6.57	9.03
Return on Invested Capital (%)	- -	- -	22.8	4.75	10.3
Gross Margin (%)	- -	65.09	75.17	66.35	50.17
EBITDA Margin (%)	- -	57.58	64.92	41.93	44.28
Operating Margin (%)	- -	55.13	61.18	35.46	37.45
Incremental Operating Margin (%)	- -	60.42	88.06	104.89	38.57
Pretax Margin (%)	- -	54.96	56.12	43.91	24.42
Profit Margin (%)	- -	28.82	33.95	31.03	18.37
Net Income to Common Margin (%)	- -	28.82	33.95	29.67	16.41
Effective Tax Rate (%)	- -	12.61	18.41	20.02	18.73
Dvd Payout Ratio (%)	-1.12	0.14	3.71	4.09	7.8
Sustainable Growth Rate (%)	- -	- -	- -	64.2	43.23

Credit (USD)

Credit Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	10,945	21,168	29,812	34,901
ST Debt	- -	150	178	190	812
LT Debt	- -	10,795	20,990	29,622	34,089
Total Debt/EBITDA	- -	2.95	4.13	14.3	5.72
Net Debt/EBITDA	- -	2.69	3.11	12.31	5.22
Total Debt/EBIT	- -	3.08	4.36	16.91	6.77
Net Debt/EBIT	- -	2.81	3.29	14.56	6.18
EBITDA to Interest Expense	-6.23	6.27	8	3.57	4.19
EBITDA-CapEx/Interest Expense	-46.21	-1.53	-4.62	-19.92	-5
EBIT to Interest Expense	-6.56	6.01	7.54	3.02	3.55
Interest Expense	52	592	641	584	1,454
Common Equity/Total Assets	- -	-1.23	5.31	6.66	12.62
Long-Term Debt/Equity (%)	- -	2,120.83	1,006.71	465.24	330.96
Long-Term Debt/Capital (%)	- -	94.25	90.27	81.88	75.42
Long-Term Debt/Total Assets (%)	- -	71.5	73.74	68.11	63.78
Total Debt/Equity (%)	- -	2,150.29	1,015.25	468.23	338.84
Total Debt/Capital (%)	- -	95.56	91.03	82.4	77.21
Total Debt/Total Assets (%)	- -	72.5	74.37	68.55	65.3
Net Debt to Equity	- -	1,962.67	765.56	403.14	309.22
Net Debt/Capital (%)	- -	92.19	86.61	78.81	74.34
EBITDA	-324	3,713	5,127	2,085	6,097
EBITDA-CapEx	-2,403	-905	-2,964	-11,632	-7,268
Operating Income (Loss)	-341	3,555	4,831	1,763	5,156

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.35	2.08	1.02	0.54
Current Ratio	- -	0.81	2.57	1.29	0.93
Quick Ratio	- -	0.46	2.2	1.12	0.75
CFO/Avg Current Liab	- -	- -	2.24	0.73	1.67
Common Equity/Total Assets	- -	-1.23	5.31	6.66	12.62
Long-Term Debt/Equity (%)	- -	2,120.83	1,006.71	465.24	330.96
Long-Term Debt/Capital (%)	- -	94.25	90.27	81.88	75.42
Long-Term Debt/Total Assets (%)	- -	71.5	73.74	68.11	63.78
Total Debt/Equity (%)	- -	2,150.29	1,015.25	468.23	338.84
Total Debt/Capital (%)	- -	95.56	91.03	82.4	77.21
Total Debt/Total Assets (%)	- -	72.5	74.37	68.55	65.3
CFO/Total Liabilities	- -	25.38	17.25	5.79	15.22
CFO/CapEx	-0.24	0.8	0.56	0.16	0.49
Altman's Z-Score	- -	- -	- -	- -	0.93

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	34.71	15.81	21.48
Days Sales Outstanding	- -	- -	10.52	23.09	16.99
Inventory Turnover	- -	- -	56.03	15.56	32.36
Days Inventory Outstanding	- -	- -	6.51	23.45	11.28
Accounts Payable Turnover	- -	- -	5.75	1.83	6.11
Accounts Payable Turnover Days	- -	- -	63.45	199.94	59.75
Cash Conversion Cycle	- -	- -	-46.42	-153.4	-31.48
Inventory to Cash Days	- -	- -	4	-0.37	5.71
Inventories	- -	26	44	171	253
Raw Materials	- -	6	39	89	159
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	20	5	72	80
Other Inventory	- -	- -	- -	10	14

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	16,914
- Cash & Cash Equivalents	- -	618	4,823	3,608	2,355
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	695	575	3,470	3,557
+ Total Debt	- -	10,945	21,168	29,812	34,901
Enterprise Value	- -	- -	- -	- -	53,017
Total Capital	- -	11,454	23,253	36,179	45,201
Total Debt/Capital (%)	- -	95.56	91.03	82.4	77.21
Total Debt / EV	- -	- -	- -	- -	0.66
EV/Sales	- -	- -	- -	- -	3.85
EV/EBITDA	- -	- -	- -	- -	8.7
EV/EBIT	- -	- -	- -	- -	10.28
EV/Cash Flow to Firm	- -	- -	- -	- -	6.84
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	18,143
Diluted Enterprise Value	- -	- -	- -	- -	54,246
EV per Share	- -	- -	- -	- -	21.58
TTM Sales	- -	6,448	7,897	4,972	13,769
TTM EBITDA	-324	3,713	5,127	2,085	6,097
TTM Operating Income	-341	3,555	4,831	1,763	5,156
TTM Cash Flow to Firm	- -	4,219	5,073	2,616	7,748
TTM Free Cash Flow to Firm	- -	-399	-3,018	-11,101	-5,617

Multiples (USD)

Valuation Multiples API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	-2.67
EV/EBIT	- -	- -	- -	- -	10.28
Enterprise Value	- -	- -	- -	- -	53,017
Low Price	- -	- -	- -	- -	5.76
EV/Sales	- -	- -	- -	- -	3.85
EV/EBITDA	- -	- -	- -	- -	8.7
Price/Earnings	- -	- -	- -	- -	7.39
Price/Earnings Average	- -	- -	- -	- -	12.78
Price/Earnings High	- -	- -	- -	- -	22.93
Price/Earnings Low	- -	- -	- -	- -	6.18
Price/Book Value	- -	- -	- -	- -	2.51
Price/Book Value Average	- -	- -	- -	- -	4.34
Price/Book Value High	- -	- -	- -	- -	7.78
Price/Book Value Low	- -	- -	- -	- -	2.1
Price/Tangible Book Value	- -	- -	- -	- -	2.51
Price/Tangible Book Value Average	- -	- -	- -	- -	4.34
Price/Tangible Book Value High	- -	- -	- -	- -	7.78
Price/Tangible Book Value Low	- -	- -	- -	- -	2.1
Price/Sales	- -	- -	- -	- -	1.21
Price/Sales Average	- -	- -	- -	- -	2.1
Price/Sales High	- -	- -	- -	- -	3.76
Price/Sales Low	- -	- -	- -	- -	1.01
Price/Cash Flow	- -	- -	- -	- -	2.54
Price/Cash Flow Average	- -	- -	- -	- -	4.4
Price/Cash Flow High	- -	- -	- -	- -	7.89
Price/Cash Flow Low	- -	- -	- -	- -	2.13
Price/Free Cash Flow Average	- -	- -	- -	- -	-4.61
Price/Free Cash Flow High	- -	- -	- -	- -	-8.28
Price/Free Cash Flow Low	- -	- -	- -	- -	-2.23
EV/Sales Average	- -	- -	- -	- -	4.75
EV/Sales High	- -	- -	- -	- -	6.43
EV/Sales Low	- -	- -	- -	- -	3.65
EV/EBITDA Average	- -	- -	- -	- -	10.72
EV/EBITDA High	- -	- -	- -	- -	14.53
EV/EBITDA Low	- -	- -	- -	- -	8.24
EV/EBIT Average	- -	- -	- -	- -	12.67
EV/EBIT High	- -	- -	- -	- -	17.18
EV/EBIT Low	- -	- -	- -	- -	9.75
Last Price	- -	- -	- -	- -	6.89
High Price	- -	- -	- -	- -	21.36
Enterprise Value Average	- -	- -	- -	- -	65,343
Enterprise Value High	- -	- -	- -	- -	88,579
Enterprise Value Low	- -	- -	- -	- -	50,246

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	451	2,420	2,420	2,420	2,457
Diluted Weighted Avg Shares	1,969	2,577	2,577	2,420	2,635
Basic Weighted Avg Shares	1,969	2,350	2,350	2,420	2,426
Revenue per Share	- -	2.74	3.36	2.05	5.68
EBITDA per Share	-0.16	1.58	2.18	0.86	2.51
Operating Income per Share	-0.17	1.51	2.06	0.73	2.13
Basic EPS, GAAP	-0.18	0.79	1.14	0.61	0.93
Basic EPS from Cont Ops	-0.22	1.32	1.54	0.72	1.13
Diluted EPS, GAAP	-0.18	0.72	1.04	0.61	0.86
Diluted EPS from Cont Ops	-0.22	1.2	1.4	0.72	1.04
Dividend per Share	- -	- -	0.07	0.06	0.19
Cash Flow per Share	-0.26	1.58	1.94	0.89	2.71
Free Cash Flow per Basic Share	-1.31	-0.39	-1.51	-4.78	-2.8
Cash & Equivalents per Share	- -	0.26	1.99	1.49	0.96
Book Value per Share	- -	-0.08	0.62	1.2	2.74
Tangible Book Value per Share	- -	-0.08	0.62	1.2	2.74