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Market Closed -
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5-day change | 1st Jan Change | ||
| 12.80 USD | -2.74% |
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+6.31% | +87.68% |
| 06-04 | Venture Global Shares Rise After JPMorgan Upgrade | MT |
| 06-04 | Wall Street's Chip Boom Gets a Warning |  |
Projected Income Statement: Venture Global, Inc.
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 4,972 | 13,769 | 17,769 | 16,677 | 20,967 |
| Change | - | - | 176.93% | 29.05% | -6.15% | 25.72% |
| EBITDA 1 | - | 2,104 | 6,265 | 8,414 | 6,471 | 8,020 |
| Change | - | - | 197.77% | 34.31% | -23.1% | 23.95% |
| EBIT 1 | - | 1,763 | 5,156 | 7,234 | 5,159 | 6,220 |
| Change | - | - | 192.46% | 40.3% | -28.69% | 20.57% |
| Interest Paid 1 | - | -584 | -1,454 | -2,228 | -2,505 | -2,820 |
| Earnings before Tax (EBT) 1 | - | 2,183 | 3,363 | 5,329 | 3,824 | 4,421 |
| Change | - | - | 54.05% | 58.45% | -28.24% | 15.61% |
| Net income 1 | 2,681 | 1,475 | 2,260 | 3,897 | 2,372 | 2,864 |
| Change | - | -44.98% | 53.22% | 72.45% | -39.13% | 20.74% |
| Announcement Date | 20/12/24 | 06/03/25 | 02/03/26 | - | - | - |
Forecast Balance Sheet: Venture Global, Inc.
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 25,668 | 31,850 | 39,206 | 46,259 | 50,067 |
| Change | - | - | 24.08% | 23.1% | 17.99% | 8.23% |
| Announcement Date | 20/12/24 | 06/03/25 | 02/03/26 | - | - | - |
Cash Flow Forecast: Venture Global, Inc.
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| CAPEX 1 | 13,717 | 13,365 | 11,714 | 12,617 | 12,817 |
| Change | - | -2.57% | -12.36% | 7.71% | 1.59% |
| Free Cash Flow (FCF) 1 | -11,568 | -6,799 | -6,296 | -7,074 | -3,772 |
| Change | - | 41.23% | 7.39% | -12.35% | 46.67% |
| Announcement Date | 06/03/25 | 02/03/26 | - | - | - |
Forecast Financial Ratios: Venture Global, Inc.
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
Profitability | ||||||
| EBITDA Margin (%) | - | 42.32% | 45.5% | 47.35% | 38.8% | 38.25% |
| EBIT Margin (%) | - | 35.46% | 37.45% | 40.71% | 30.93% | 29.67% |
| EBT Margin (%) | - | 43.91% | 24.42% | 29.99% | 22.93% | 21.08% |
| Net margin (%) | - | 29.67% | 16.41% | 21.93% | 14.22% | 13.66% |
| FCF margin (%) | - | -232.66% | -49.38% | -35.43% | -42.42% | -17.99% |
| FCF / Net Income (%) | - | -784.27% | -300.84% | -161.55% | -298.19% | -131.71% |
Profitability | ||||||
| ROA | - | 4.1% | 4.66% | 5.51% | 4.32% | 4.13% |
| ROE | - | 66.94% | 46.89% | 38.75% | 19.64% | 21.46% |
Financial Health | ||||||
| Leverage (Debt/EBITDA) | - | 12.2x | 5.08x | 4.66x | 7.15x | 6.24x |
| Debt / Free cash flow | - | -2.22x | -4.68x | -6.23x | -6.54x | -13.27x |
Capital Intensity | ||||||
| CAPEX / Current Assets (%) | - | 275.88% | 97.07% | 65.92% | 75.66% | 61.13% |
| CAPEX / EBITDA (%) | - | 651.95% | 213.33% | 139.21% | 194.99% | 159.81% |
| CAPEX / FCF (%) | - | -118.58% | -196.57% | -186.04% | -178.36% | -339.76% |
Items per share | ||||||
| Cash flow per share 1 | - | 0.8313 | 2.492 | 2.302 | 1.918 | 3.016 |
| Change | - | - | 199.75% | -7.61% | -16.68% | 57.21% |
| Dividend per Share 1 | - | - | 0.077 | 0.07 | 0.0714 | 0.0738 |
| Change | - | - | - | -9.09% | 1.94% | 3.42% |
| Book Value Per Share 1 | - | - | 2.744 | 4.205 | 5.598 | 6.515 |
| Change | - | - | - | 53.22% | 33.14% | 16.38% |
| EPS 1 | 5,656 | 0.57 | 0.86 | 1.449 | 0.8909 | 1.201 |
| Change | - | -99.99% | 50.88% | 68.5% | -38.52% | 34.84% |
| Nbr of stocks (in thousands) | - | - | 2,448,111 | 2,484,358 | 2,484,358 | 2,484,358 |
| Announcement Date | 20/12/24 | 06/03/25 | 02/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 8.83x | 14.4x |
| PBR | 3.04x | 2.29x |
| EV / Sales | 4x | 4.68x |
| Yield | 0.55% | 0.56% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
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Quarterly revenue - Rate of surprise
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- Financials Venture Global, Inc.
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