Profitability
Weight: 20%
D-
30
- 5yr Avg ROIC 6.5%
- Operating Margin Trend -8.17 pp/yr
VG
Venture Global, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A-
84
- 5yr Avg ROE 25.0%
- 5yr Share-Count CAGR 0.6%
Growth Quality
Weight: 15%
C+
58
- 5yr Revenue CAGR 28.8%
- 5yr EPS CAGR -2.9%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 15%
F
0
- 5yr FCF Margin -85.3%
- 5yr FCF/NI Conversion -2.96x
Balance Sheet
Weight: 20%
F
25
- Net Debt / EBITDA 5.45x
- Interest Coverage (EBIT/Int) 3.46x
- Altman Z-Score 1.15
Stability
Weight: 15%
B-
67
- EPS Volatility (σ/μ) 0.21
- Piotroski F-Score 5
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 new buy.
- Holders
- 3 +1
- Avg Δ position
- 0.0%
- New buys
- 1
- Full exits
- 0
- Greenblatt new