Profitability
Weight: 20%
C+
58
- 5yr Avg ROIC 16.4%
- 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+
100
- 5yr Avg ROE 90.3%
Growth Quality
Weight: 15%
D+
40
- 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
24
- Net Debt / EBITDA 5.65x
- Interest Coverage (EBIT/Int) 3.31x
- Altman Z-Score 1.13
Stability
Weight: 15%
B
71
- EPS Volatility (σ/μ) 0.21
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 new buy; 1 added; 1 full exit.
- Holders
- 3
- Avg Δ position
- +17113.0%
- New buys
- 1
- Full exits
- 1
- Dalio new
- Greenblatt sold -100%
- Wood increased +34226%