VG
NYSEVENTURE GLOBAL, INC.
Utilities · Natural Gas Distribution
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$7.9B
2023
$5.0B
2024
$13.8B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$13.8B
Net Income$2.7B
Gross Profit—
Oper Income$5.2B
EPS (dil)$0.86
Rev/sh—
FCF/sh—
Book/sh—
Gross M—
Oper M37.4%
Profit M19.8%
FCF M-49.4%
ROE26.5%
ROA5.1%
ROIC10.0%
R&D/Rev2.5%
Rev Y/Y176.9%
Rev 3Y CAGR—
EPS Y/Y50.9%
EPS 3Y CAGR—
FCF 3Y CAGR—
Payout17%
Div/sh$0.03
Shs Chg Y/Y+1.9%
Current Ratio0.93
Quick Ratio0.87
Debt/Eq3.40
Int Coverage3.5×
Net Debt$31.6B
Total Debt$35.0B
Cash & Eq$3.4B
Total Assets$53.4B
Oper CF$6.6B
Capex$13.4B
Free CF$-6.8B
Buybacks—
Equity$10.3B
Liabilities$41.5B
Shs Outstand—
SectorUtilities
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 3 FY| USD | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Revenue | $7.9B | $5.0B | $13.8B |
| Gross Profit | — | — | — |
| Operating Income | $4.8B | $1.8B | $5.2B |
| Net Income | $3.6B | $1.7B | $2.7B |
| Diluted EPS | $1.25 | $0.57 | $0.86 |
| Operating Cash Flow | $4.5B | $2.1B | $6.6B |
| Free Cash Flow | $-3.5B | $-11.6B | $-6.8B |
COMMUNITY · $VG0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.