Accede al análisis completo con tu suscripción
Últimos 20 reportes · 10-K · 10-K/A · 10-Q · 8-K · Fuente: SEC EDGAR
Accede al análisis completo con tu suscripción
SEC CIK: 0002007855
Venture Global is a long-term, low-cost provider of U.S. LNG sourced from resource rich North American natural gas basins. Our integrated assets span the LNG supply chain, including LNG production, natural gas transportation, shipping and regasification. Our innovative approach, which is both scalable and repeatable, allows us to bring low-cost LNG to a global market years faster than traditional LNG projects. We believe supplying this clean, affordable fuel promotes global energy security and diversification and is essential to meeting growing global energy demand. Natural gas is a vital global resource that underpins economic development through the generation of reliable electricity. By cooling natural gas to -260°F, it is converted to LNG—reducing its volume to 1/600th of its original state for efficient transport by LNG tankers to international markets lacking domestic supply, displacing more carbon intensive sources of energy such as coal and oil.
Ver másPrecio actual · USD
$14.25
Consenso de Analistas
Precio Objetivo — 12 meses
$14.00
Mínimo
-1.8%
$16.50
Mediana
+15.8%
$17.22
Promedio
+20.8%
$22.00
Máximo
+54.4%
P/E LTM
11.22
ROIC (NOPAT / IC)
10.4%
ROE (avg equity)
43.5%
Operating Margin
37.6%
Margen Neto
19.6%
DD&A / Revenue
5.7%
FCF Margin
-41.2%
Effective Tax Rate
17.6%
| Métrica | LTM jun 26 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| INGRESOS Y MÁRGENES | ||||
| Ingresos Totales | 16.951B | 13.769B | 4.972B | 7.897B |
| Cost of Revenue | 7.886B | — | — | — |
| Gross Profit | 9.065B | — | — | — |
| Gross Margin | 53.5% | — | — | — |
| DD&A Y OPERACIÓN | ||||
| DD&A (Deprec. Deplec. Amort.) | 969.000M | 941.000M | 322.000M | 277.000M |
| DD&A / Revenue | 5.7% | 6.8% | 6.5% | 3.5% |
| SG&A | 434.000M | 433.000M | 312.000M | 224.000M |
| Operating Income | 6.377B | 5.156B | 1.763B | 4.850B |
| Operating Margin | 37.6% | |||
| RESULTADO NETO | ||||
| Pretax Income | 4.593B | 3.363B | 2.183B | 4.432B |
| Interest Expense (P&L) | 1.801B | — | — | — |
| Tax Expense | 810.000M | 630.000M | 437.000M | 816.000M |
| Beneficio Neto | 3.331B | 2.260B | 1.475B | 2.681B |
| Margen Neto | 19.6% | |||
| ACTIVOS DE INFRAESTRUCTURA | ||||
| Property, Plant & Equipment | 53.216B | 46.588B | 34.675B | — |
| Inventario Neto | 290.000M | 253.000M | 171.000M | — |
| Cash & Equivalentes | 3.120B | 2.355B | 3.608B | 5.872B |
| Activo Total | 61.515B | 53.446B | 43.491B | — |
| Pasivo Total | 49.436B | |||
| CAPITAL Y DEUDA | ||||
| Deuda Total | 41.814B | 34.205B | 29.276B | — |
| Net Debt | 38.694B | 31.850B | 25.668B | — |
| Patrimonio / Partners' Capital | 8.572B | 6.743B | 2.897B | — |
| Invested Capital | 50.386B | 36.560B | 32.173B | — |
| Acciones / Units en Circulación | 2.639B | |||
| FLUJO DE CAJA Y DISTRIBUCIONES | ||||
| Cash Flow Operativo (CFO) | 6.829B | 6.566B | 2.149B | 4.550B |
| Capex | 13.819B | 13.365B | 13.717B | 8.091B |
| Free Cash Flow (FCF) | -6.990B | -6.799B | -11.568B | -3.541B |
| FCF Margin | -41.2% | -49.4% | -232.7% | -44.8% |
| NOPAT | 5.252B | 4.190B | ||
| RATIOS | ||||
| ROIC (NOPAT / IC) | 10.4% | 11.5% | 4.4% | — |
| ROE (avg equity) | 43.5% | 46.9% | 50.9% | — |
| Operating Margin | 37.6% | 37.5% | 35.5% | 61.4% |
| Margen Neto | 19.6% | 16.4% | 29.7% | 34.0% |
| DD&A / Revenue | 5.7% | |||
Cifras en miles de millones (B) · Fuente: SEC/EDGAR
| 37.5% |
| 35.5% |
| 61.4% |
| 16.4% |
| 29.7% |
| 34.0% |
| EPS Diluido | 1.27 | 0.86 | 0.57 | 1.25 |
| EPS Básico | 1.35 | 0.93 | 0.63 | 1.30 |
| 41.450B |
| 35.595B |
| — |
| 2.635B |
| 2.585B |
| 2.143B |
| 1.410B |
| 3.957B |
| Distribuciones / Dividendos | 455.000M | 465.000M | 139.000M | 164.000M |
| Distribución / Dividendo por unidad | 0.03 | 0.03 | 0.05 | 0.08 |
| 6.8% |
| 6.5% |
| 3.5% |
| FCF Margin | -41.2% | -49.4% | -232.7% | -44.8% |
| Effective Tax Rate | 17.6% | 18.7% | 20.0% | 18.4% |
| Debt / Equity Ratio | 4.88x | 5.07x | 10.11x | — |