Venture Global, Inc.

VGVenture Global, Inc. US flag

New York Stock Exchange

14.06

USD

-0.23

- -

34.33BMarket Cap

Profitability (USD)

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 (%)	- -	540.12	276.53	75.93	61.26
Return on Assets (%)	- -	24.61	12.31	4.29	5.22
Return on Capital (%)	- -	20.35	13.58	6.62	9.29
Return on Invested Capital (%)	- -	54.25	22.71	4.75	10.3
Gross Margin (%)	- -	65.09	75.17	66.35	50.17
EBITDA Margin (%)	- -	57.58	64.68	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 (%)	- -	539.35	266.28	72.83	56.48

Credit (USD)

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	4.14	14.3	5.72
Net Debt/EBITDA	- -	2.69	3.12	12.31	5.22
Total Debt/EBIT	- -	3.08	4.38	16.91	6.77
Net Debt/EBIT	- -	2.81	3.3	14.56	6.18
EBITDA to Interest Expense	-6.31	6.27	7.97	3.57	4.19
EBITDA-CapEx/Interest Expense	-46.29	-1.53	-4.65	-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	- -	4.56	4.4	6.06	8.88
Long-Term Debt/Equity (%)	- -	2,120.83	1,006.71	465.24	330.96
Long-Term Debt/Capital (%)	- -	87.56	91.28	82.48	78.91
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 (%)	- -	88.78	92.06	83	80.79
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 (%)	- -	85.31	87.84	79.45	77.97
EBITDA	-328	3,713	5,108	2,085	6,097
EBITDA-CapEx	-2,407	-905	-2,983	-11,632	-7,268
Operating Income (Loss)	-341	3,555	4,831	1,763	5,156

Liquidity (USD)

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	- -	4.24	2.24	0.73	1.67
Common Equity/Total Assets	- -	4.56	4.4	6.06	8.88
Long-Term Debt/Equity (%)	- -	2,120.83	1,006.71	465.24	330.96
Long-Term Debt/Capital (%)	- -	87.56	91.28	82.48	78.91
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 (%)	- -	88.78	92.06	83	80.79
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	- -	3.27	1.05	0.36	0.92

Working Capital (USD)

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	- -	67.87	34.71	15.81	21.48
Days Sales Outstanding	- -	5.38	10.52	23.09	16.99
Inventory Turnover	- -	173.15	56.03	15.56	32.36
Days Inventory Outstanding	- -	2.11	6.51	23.45	11.28
Accounts Payable Turnover	- -	18.07	5.75	1.83	6.11
Accounts Payable Turnover Days	- -	20.2	63.45	199.94	59.75
Cash Conversion Cycle	- -	-12.71	-46.42	-153.4	-31.48
Inventory to Cash Days	- -	3.27	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)

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	40,927	49,317	- -	- -	16,545
- 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	40,927	60,339	16,920	29,674	52,648
Total Capital	- -	12,328	22,994	35,916	43,202
Total Debt/Capital (%)	- -	88.78	92.06	83	80.79
Total Debt / EV	- -	0.18	1.25	1	0.66
EV/Sales	- -	9.36	2.14	5.97	3.82
EV/EBITDA	- -	16.25	3.31	14.23	8.64
EV/EBIT	- -	16.97	3.5	16.83	10.21
EV/Cash Flow to Firm	- -	14.3	3.34	11.34	6.8
EV/Free Cash Flow to Firm	25.14	6.83	1.29	1.82	2.49
Diluted Market Cap	40,927	54,085	- -	- -	17,971
Diluted Enterprise Value	40,927	65,107	16,920	29,674	54,074
EV per Share	20.79	25.68	7.2	12.26	21.7
TTM Sales	- -	6,448	7,897	4,972	13,769
TTM EBITDA	-328	3,713	5,108	2,085	6,097
TTM Operating Income	-341	3,555	4,831	1,763	5,156
TTM Cash Flow to Firm	-451	4,219	5,073	2,616	7,748
TTM Free Cash Flow to Firm	1,628	8,837	13,164	16,333	21,113

Multiples (USD)

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	25.97	6.5	- -	- -	0.9
EV/EBIT	- -	16.97	3.5	16.83	10.21
Enterprise Value	40,927	60,339	16,920	29,674	52,648
Low Price	10.85	15.51	- -	- -	5.72
EV/Sales	- -	9.36	2.14	5.97	3.82
EV/EBITDA	- -	16.25	3.31	14.23	8.64
Price/Earnings	- -	26.54	- -	- -	7.32
Price/Earnings Average	-82.28	25.05	- -	- -	12.88
Price/Earnings High	-115.3	26.56	- -	- -	27.37
Price/Earnings Low	-60	19.61	- -	- -	6.14
Price/Book Value	- -	71.68	- -	- -	3.49
Price/Book Value Average	- -	67.65	- -	- -	6.14
Price/Book Value High	- -	71.72	- -	- -	13.04
Price/Book Value Low	- -	52.97	- -	- -	2.93
Price/Tangible Book Value	- -	96.89	- -	- -	1.61
Price/Tangible Book Value Average	- -	91.44	- -	- -	2.83
Price/Tangible Book Value High	- -	96.94	- -	- -	6.01
Price/Tangible Book Value Low	- -	71.59	- -	- -	1.35
Price/Sales	- -	7.65	- -	- -	1.2
Price/Sales Average	- -	7.22	- -	- -	2.11
Price/Sales High	- -	7.65	- -	- -	4.49
Price/Sales Low	- -	5.65	- -	- -	1.01
Price/Cash Flow	-81.37	13.32	- -	- -	2.52
Price/Cash Flow Average	-58.23	12.57	- -	- -	4.43
Price/Cash Flow High	-81.6	13.33	- -	- -	9.42
Price/Cash Flow Low	-42.46	9.84	- -	- -	2.11
Price/Free Cash Flow Average	18.59	6.13	- -	- -	1.59
Price/Free Cash Flow High	26.04	6.5	- -	- -	3.37
Price/Free Cash Flow Low	13.55	4.8	- -	- -	0.76
EV/Sales Average	- -	8.93	2.14	5.97	4.74
EV/Sales High	- -	9.36	2.14	5.97	7.11
EV/Sales Low	- -	7.36	2.14	5.97	3.63
EV/EBITDA Average	-89.3	15.5	3.31	14.23	10.7
EV/EBITDA High	-125.14	16.26	3.31	14.23	16.07
EV/EBITDA Low	-65.12	12.78	3.31	14.23	8.2
EV/EBIT Average	-85.9	16.19	3.5	16.83	12.65
EV/EBIT High	-120.37	16.98	3.5	16.83	19
EV/EBIT Low	-62.64	13.35	3.5	16.83	9.69
Last Price	20.79	20.99	- -	- -	6.82
High Price	20.85	21	- -	- -	25.5
Enterprise Value Average	29,292	57,565	16,920	29,674	65,222
Enterprise Value High	41,045	60,362	16,920	29,674	97,966
Enterprise Value Low	21,359	47,463	16,920	29,674	49,980

Profitability (USD)

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 (%)	- -	540.12	276.53	75.93	61.26
Return on Assets (%)	- -	24.61	12.31	4.29	5.22
Return on Capital (%)	- -	20.35	13.58	6.62	9.29
Return on Invested Capital (%)	- -	54.25	22.71	4.75	10.3
Gross Margin (%)	- -	65.09	75.17	66.35	50.17
EBITDA Margin (%)	- -	57.58	64.68	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 (%)	- -	539.35	266.28	72.83	56.48

Credit (USD)

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	4.14	14.3	5.72
Net Debt/EBITDA	- -	2.69	3.12	12.31	5.22
Total Debt/EBIT	- -	3.08	4.38	16.91	6.77
Net Debt/EBIT	- -	2.81	3.3	14.56	6.18
EBITDA to Interest Expense	-6.31	6.27	7.97	3.57	4.19
EBITDA-CapEx/Interest Expense	-46.29	-1.53	-4.65	-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	- -	4.56	4.4	6.06	8.88
Long-Term Debt/Equity (%)	- -	2,120.83	1,006.71	465.24	330.96
Long-Term Debt/Capital (%)	- -	87.56	91.28	82.48	78.91
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 (%)	- -	88.78	92.06	83	80.79
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 (%)	- -	85.31	87.84	79.45	77.97
EBITDA	-328	3,713	5,108	2,085	6,097
EBITDA-CapEx	-2,407	-905	-2,983	-11,632	-7,268
Operating Income (Loss)	-341	3,555	4,831	1,763	5,156

Liquidity (USD)

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	- -	4.24	2.24	0.73	1.67
Common Equity/Total Assets	- -	4.56	4.4	6.06	8.88
Long-Term Debt/Equity (%)	- -	2,120.83	1,006.71	465.24	330.96
Long-Term Debt/Capital (%)	- -	87.56	91.28	82.48	78.91
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 (%)	- -	88.78	92.06	83	80.79
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	- -	3.27	1.05	0.36	0.92

Working Capital (USD)

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	- -	67.87	34.71	15.81	21.48
Days Sales Outstanding	- -	5.38	10.52	23.09	16.99
Inventory Turnover	- -	173.15	56.03	15.56	32.36
Days Inventory Outstanding	- -	2.11	6.51	23.45	11.28
Accounts Payable Turnover	- -	18.07	5.75	1.83	6.11
Accounts Payable Turnover Days	- -	20.2	63.45	199.94	59.75
Cash Conversion Cycle	- -	-12.71	-46.42	-153.4	-31.48
Inventory to Cash Days	- -	3.27	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)

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	40,927	49,317	- -	- -	16,545
- 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	40,927	60,339	16,920	29,674	52,648
Total Capital	- -	12,328	22,994	35,916	43,202
Total Debt/Capital (%)	- -	88.78	92.06	83	80.79
Total Debt / EV	- -	0.18	1.25	1	0.66
EV/Sales	- -	9.36	2.14	5.97	3.82
EV/EBITDA	- -	16.25	3.31	14.23	8.64
EV/EBIT	- -	16.97	3.5	16.83	10.21
EV/Cash Flow to Firm	- -	14.3	3.34	11.34	6.8
EV/Free Cash Flow to Firm	25.14	6.83	1.29	1.82	2.49
Diluted Market Cap	40,927	54,085	- -	- -	17,971
Diluted Enterprise Value	40,927	65,107	16,920	29,674	54,074
EV per Share	20.79	25.68	7.2	12.26	21.7
TTM Sales	- -	6,448	7,897	4,972	13,769
TTM EBITDA	-328	3,713	5,108	2,085	6,097
TTM Operating Income	-341	3,555	4,831	1,763	5,156
TTM Cash Flow to Firm	-451	4,219	5,073	2,616	7,748
TTM Free Cash Flow to Firm	1,628	8,837	13,164	16,333	21,113

Multiples (USD)

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	25.97	6.5	- -	- -	0.9
EV/EBIT	- -	16.97	3.5	16.83	10.21
Enterprise Value	40,927	60,339	16,920	29,674	52,648
Low Price	10.85	15.51	- -	- -	5.72
EV/Sales	- -	9.36	2.14	5.97	3.82
EV/EBITDA	- -	16.25	3.31	14.23	8.64
Price/Earnings	- -	26.54	- -	- -	7.32
Price/Earnings Average	-82.28	25.05	- -	- -	12.88
Price/Earnings High	-115.3	26.56	- -	- -	27.37
Price/Earnings Low	-60	19.61	- -	- -	6.14
Price/Book Value	- -	71.68	- -	- -	3.49
Price/Book Value Average	- -	67.65	- -	- -	6.14
Price/Book Value High	- -	71.72	- -	- -	13.04
Price/Book Value Low	- -	52.97	- -	- -	2.93
Price/Tangible Book Value	- -	96.89	- -	- -	1.61
Price/Tangible Book Value Average	- -	91.44	- -	- -	2.83
Price/Tangible Book Value High	- -	96.94	- -	- -	6.01
Price/Tangible Book Value Low	- -	71.59	- -	- -	1.35
Price/Sales	- -	7.65	- -	- -	1.2
Price/Sales Average	- -	7.22	- -	- -	2.11
Price/Sales High	- -	7.65	- -	- -	4.49
Price/Sales Low	- -	5.65	- -	- -	1.01
Price/Cash Flow	-81.37	13.32	- -	- -	2.52
Price/Cash Flow Average	-58.23	12.57	- -	- -	4.43
Price/Cash Flow High	-81.6	13.33	- -	- -	9.42
Price/Cash Flow Low	-42.46	9.84	- -	- -	2.11
Price/Free Cash Flow Average	18.59	6.13	- -	- -	1.59
Price/Free Cash Flow High	26.04	6.5	- -	- -	3.37
Price/Free Cash Flow Low	13.55	4.8	- -	- -	0.76
EV/Sales Average	- -	8.93	2.14	5.97	4.74
EV/Sales High	- -	9.36	2.14	5.97	7.11
EV/Sales Low	- -	7.36	2.14	5.97	3.63
EV/EBITDA Average	-89.3	15.5	3.31	14.23	10.7
EV/EBITDA High	-125.14	16.26	3.31	14.23	16.07
EV/EBITDA Low	-65.12	12.78	3.31	14.23	8.2
EV/EBIT Average	-85.9	16.19	3.5	16.83	12.65
EV/EBIT High	-120.37	16.98	3.5	16.83	19
EV/EBIT Low	-62.64	13.35	3.5	16.83	9.69
Last Price	20.79	20.99	- -	- -	6.82
High Price	20.85	21	- -	- -	25.5
Enterprise Value Average	29,292	57,565	16,920	29,674	65,222
Enterprise Value High	41,045	60,362	16,920	29,674	97,966
Enterprise Value Low	21,359	47,463	16,920	29,674	49,980

Shares Outstanding	- -	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	-0.17	1.58	2.17	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	2.05	1.49	0.97
Book Value per Share	- -	0.29	0.53	1.09	1.96
Tangible Book Value per Share	- -	0.22	0.89	2.63	4.25

Venture Global, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)