View ValuationVenture Global 향후 성장Future 기준 점검 1/6Venture Global (는) 각각 연간 1.1% 및 14.5% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 2.6% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 18.3% 로 예상됩니다.핵심 정보1.1%이익 성장률2.55%EPS 성장률Oil and Gas 이익 성장7.8%매출 성장률14.5%향후 자기자본이익률18.25%애널리스트 커버리지Good마지막 업데이트20 May 2026최근 향후 성장 업데이트업데이트 없음모든 업데이트 보기Recent updatesReported Earnings • May 14First quarter 2026 earnings released: EPS: US$0.21 (vs US$0.17 in 1Q 2025)First quarter 2026 results: EPS: US$0.21 (up from US$0.17 in 1Q 2025). Revenue: US$4.60b (up 59% from 1Q 2025). Net income: US$530.0m (up 34% from 1Q 2025). Profit margin: 12% (down from 14% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 2.8% decline forecast for the Oil and Gas industry in South America.Board Change • May 04High number of new and inexperienced directorsThere are 7 new directors who have joined the board in the last 3 years. The company's board is composed of: 7 new directors. No experienced directors. No highly experienced directors. Founder & Executive Co-Chairman of the Board Bob Pender is the most experienced director on the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.Valuation Update With 7 Day Price Move • Apr 14Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to Mex$217, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 9x in the Oil and Gas industry in South America. Simply Wall St's valuation model estimates the intrinsic value at Mex$318 per share.공시 • Apr 14Venture Global, Inc. to Report Q1, 2026 Results on May 12, 2026Venture Global, Inc. announced that they will report Q1, 2026 results Pre-Market on May 12, 2026공시 • Apr 10Venture Global, Inc., Annual General Meeting, May 27, 2026Venture Global, Inc., Annual General Meeting, May 27, 2026.Buy Or Sell Opportunity • Apr 03Now 24% undervaluedThe stock has been flat over the last 90 days, currently trading at Mex$266. The fair value is estimated to be Mex$350, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Earnings per share has declined by 14%. For the next 3 years, revenue is forecast to grow by 15% per annum. Earnings are forecast to decline by 2.1% per annum over the same time period.New Risk • Mar 21New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 1.1% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (19% operating cash flow to total debt). Shares are highly illiquid. Earnings are forecast to decline by an average of 1.1% per year for the foreseeable future. High level of non-cash earnings (23% accrual ratio). Minor Risk Profit margins are more than 30% lower than last year (16% net profit margin).Valuation Update With 7 Day Price Move • Mar 20Investor sentiment improves as stock rises 21%After last week's 21% share price gain to Mex$277, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 9x in the Oil and Gas industry in South America.Declared Dividend • Mar 07Fourth quarter dividend of US$0.018 announcedShareholders will receive a dividend of US$0.018. Ex-date: 16th March 2026 Payment date: 31st March 2026 Dividend yield will be 0.2%, which is lower than the industry average of 6.4%.Board Change • Mar 04High number of new and inexperienced directorsThere are 7 new directors who have joined the board in the last 3 years. The company's board is composed of: 7 new directors. No experienced directors. No highly experienced directors. Founder & Executive Co-Chairman of the Board Bob Pender is the most experienced director on the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.공시 • Mar 04Venture Global, Inc. Announces Cash Dividend, Payable on March 31, 2026Venture Global, Inc. has announced that its board of directors declared a cash dividend of $0.018 per share on its Class A common stock and Class B common stock. The dividend is payable on March 31, 2026, to shareholders of record as of the close of business on March 16, 2026.공시 • Feb 04Venture Global, Inc. to Report Q4, 2025 Results on Mar 02, 2026Venture Global, Inc. announced that they will report Q4, 2025 results Pre-Market on Mar 02, 2026Board Change • Dec 11High number of new and inexperienced directorsThere are 7 new directors who have joined the board in the last 3 years. The company's board is composed of: 7 new directors. No experienced directors. No highly experienced directors. Founder & Executive Co-Chairman of the Board Bob Pender is the most experienced director on the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.공시 • Dec 02Venture Global, Inc. Announces Cash Dividend, Payable on December 31, 2025Venture Global, Inc. has announced that its board of directors declared a cash dividend of $0.017 per share on its Class A common stock and Class B common stock. The dividend is payable on December 31, 2025, to shareholders of record as of the close of business on December 15, 2025.공시 • Nov 19Venture Global, Inc. Files Federal Energy Regulatory Commission Application for Permitting and Approval of Plaquemines LNG Brownfield Expansion ProjectVenture Global, Inc. filed with the Federal Energy Regulatory Commission (FERC) its application for the permitting and approval of the Plaquemines LNG brownfield expansion project. In addition, Venture Global has filed with the U.S. Department of Energy (DOE) for the export authorizations associated with this expansion. The Plaquemines Expansion was announced earlier this year with U.S. Secretary of Energy Chris Wright, U.S. Secretary of the Interior Doug Burgum, and Louisiana Governor Jeff Landry. Venture Global has since increased the expected output from this project by nearly 40% from the previously announced plans due to the continued optimization of liquefaction trains and strong market demand. This bolt-on expansion will be built incrementally in three phases and consist of 32 modular liquefaction trains, adding in total over 30.0MTPA in peak production capacity. This will bring the total peak production capacity across the entire Plaquemines complex to over 58.0MTPA. As previously stated, the commercial operations timelines for Phase I and Phase II remain unchanged.Board Change • Nov 12High number of new and inexperienced directorsThere are 7 new directors who have joined the board in the last 3 years. The company's board is composed of: 7 new directors. No experienced directors. No highly experienced directors. Founder & Executive Co-Chairman of the Board Bob Pender is the most experienced director on the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.이익 및 매출 성장 예측BMV:VG * - 애널리스트 향후 추정치 및 과거 재무 데이터 (USD Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/202820,8192,667-3,7723,523912/31/202716,7182,463-7,0743,9471112/31/202617,8573,890-6,2965,98293/31/202615,4742,352-6,8656,215N/A12/31/202513,7692,260-6,7996,566N/A9/30/202510,8482,064-8,2715,128N/A6/30/20258,4451,288-10,3833,525N/A3/31/20256,4521,223-11,5542,625N/A12/31/20244,9721,475-11,5682,149N/A9/30/20245,080554-11,5422,069N/A12/31/20237,8972,681-3,5414,550N/A12/31/20226,4481,858-9163,702N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: VG * 의 연간 예상 수익 증가율(1.1%)이 saving rate(9%) 미만입니다.수익 vs 시장: VG * 의 연간 수익(1.1%)이 MX 시장(9%)보다 느리게 성장할 것으로 예상됩니다.고성장 수익: VG * 의 수입은 증가할 것으로 예상되지만 상당히 증가하지는 않을 것입니다.수익 대 시장: VG * 의 수익(연간 14.5%)이 MX 시장(연간 6.2%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: VG * 의 수익(연간 14.5%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: VG *의 자본 수익률은 3년 후 18.3%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YEnergy 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/26 17:12종가2026/05/12 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Venture Global, Inc.는 23명의 분석가가 다루고 있습니다. 이 중 11명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Robert BrackettBernsteinJean Ann SalisburyBofA Global ResearchWade SukiCapital One Securities, Inc.20명의 분석가 더 보기
Reported Earnings • May 14First quarter 2026 earnings released: EPS: US$0.21 (vs US$0.17 in 1Q 2025)First quarter 2026 results: EPS: US$0.21 (up from US$0.17 in 1Q 2025). Revenue: US$4.60b (up 59% from 1Q 2025). Net income: US$530.0m (up 34% from 1Q 2025). Profit margin: 12% (down from 14% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 2.8% decline forecast for the Oil and Gas industry in South America.
Board Change • May 04High number of new and inexperienced directorsThere are 7 new directors who have joined the board in the last 3 years. The company's board is composed of: 7 new directors. No experienced directors. No highly experienced directors. Founder & Executive Co-Chairman of the Board Bob Pender is the most experienced director on the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
Valuation Update With 7 Day Price Move • Apr 14Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to Mex$217, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 9x in the Oil and Gas industry in South America. Simply Wall St's valuation model estimates the intrinsic value at Mex$318 per share.
공시 • Apr 14Venture Global, Inc. to Report Q1, 2026 Results on May 12, 2026Venture Global, Inc. announced that they will report Q1, 2026 results Pre-Market on May 12, 2026
공시 • Apr 10Venture Global, Inc., Annual General Meeting, May 27, 2026Venture Global, Inc., Annual General Meeting, May 27, 2026.
Buy Or Sell Opportunity • Apr 03Now 24% undervaluedThe stock has been flat over the last 90 days, currently trading at Mex$266. The fair value is estimated to be Mex$350, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Earnings per share has declined by 14%. For the next 3 years, revenue is forecast to grow by 15% per annum. Earnings are forecast to decline by 2.1% per annum over the same time period.
New Risk • Mar 21New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 1.1% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (19% operating cash flow to total debt). Shares are highly illiquid. Earnings are forecast to decline by an average of 1.1% per year for the foreseeable future. High level of non-cash earnings (23% accrual ratio). Minor Risk Profit margins are more than 30% lower than last year (16% net profit margin).
Valuation Update With 7 Day Price Move • Mar 20Investor sentiment improves as stock rises 21%After last week's 21% share price gain to Mex$277, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 9x in the Oil and Gas industry in South America.
Declared Dividend • Mar 07Fourth quarter dividend of US$0.018 announcedShareholders will receive a dividend of US$0.018. Ex-date: 16th March 2026 Payment date: 31st March 2026 Dividend yield will be 0.2%, which is lower than the industry average of 6.4%.
Board Change • Mar 04High number of new and inexperienced directorsThere are 7 new directors who have joined the board in the last 3 years. The company's board is composed of: 7 new directors. No experienced directors. No highly experienced directors. Founder & Executive Co-Chairman of the Board Bob Pender is the most experienced director on the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
공시 • Mar 04Venture Global, Inc. Announces Cash Dividend, Payable on March 31, 2026Venture Global, Inc. has announced that its board of directors declared a cash dividend of $0.018 per share on its Class A common stock and Class B common stock. The dividend is payable on March 31, 2026, to shareholders of record as of the close of business on March 16, 2026.
공시 • Feb 04Venture Global, Inc. to Report Q4, 2025 Results on Mar 02, 2026Venture Global, Inc. announced that they will report Q4, 2025 results Pre-Market on Mar 02, 2026
Board Change • Dec 11High number of new and inexperienced directorsThere are 7 new directors who have joined the board in the last 3 years. The company's board is composed of: 7 new directors. No experienced directors. No highly experienced directors. Founder & Executive Co-Chairman of the Board Bob Pender is the most experienced director on the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
공시 • Dec 02Venture Global, Inc. Announces Cash Dividend, Payable on December 31, 2025Venture Global, Inc. has announced that its board of directors declared a cash dividend of $0.017 per share on its Class A common stock and Class B common stock. The dividend is payable on December 31, 2025, to shareholders of record as of the close of business on December 15, 2025.
공시 • Nov 19Venture Global, Inc. Files Federal Energy Regulatory Commission Application for Permitting and Approval of Plaquemines LNG Brownfield Expansion ProjectVenture Global, Inc. filed with the Federal Energy Regulatory Commission (FERC) its application for the permitting and approval of the Plaquemines LNG brownfield expansion project. In addition, Venture Global has filed with the U.S. Department of Energy (DOE) for the export authorizations associated with this expansion. The Plaquemines Expansion was announced earlier this year with U.S. Secretary of Energy Chris Wright, U.S. Secretary of the Interior Doug Burgum, and Louisiana Governor Jeff Landry. Venture Global has since increased the expected output from this project by nearly 40% from the previously announced plans due to the continued optimization of liquefaction trains and strong market demand. This bolt-on expansion will be built incrementally in three phases and consist of 32 modular liquefaction trains, adding in total over 30.0MTPA in peak production capacity. This will bring the total peak production capacity across the entire Plaquemines complex to over 58.0MTPA. As previously stated, the commercial operations timelines for Phase I and Phase II remain unchanged.
Board Change • Nov 12High number of new and inexperienced directorsThere are 7 new directors who have joined the board in the last 3 years. The company's board is composed of: 7 new directors. No experienced directors. No highly experienced directors. Founder & Executive Co-Chairman of the Board Bob Pender is the most experienced director on the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.