Oil & Gas Midstream
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VG vs NFE
Revenue, margins, valuation, and 5-year total return — side by side.
Regulated Gas
VG vs NFE — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Oil & Gas Midstream | Regulated Gas |
| Market Cap | $23.63B | $211M |
| Revenue (TTM) | $13.77B | $1.50B |
| Net Income (TTM) | $2.58B | $-1.84B |
| Gross Margin | 68.3% | 20.6% |
| Operating Margin | 36.6% | -34.4% |
| Forward P/E | 9.5x | — |
| Total Debt | $1.51B | $8.57B |
| Cash & Equiv. | $2.35B | $357M |
VG vs NFE — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jan 25 | May 26 | Return |
|---|---|---|---|
| Venture Global, Inc. (VG) | 100 | 58.7 | -41.3% |
| New Fortress Energy… (NFE) | 100 | 4.9 | -95.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: VG vs NFE
Each card shows where this stock fits in a portfolio — not just who wins on paper.
VG carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 1 yrs, beta 0.22, yield 1.5%
- Rev growth 176.9%, EPS growth 41.0%, 3Y rev CAGR 28.8%
- -49.6% 10Y total return vs NFE's -58.4%
In this particular matchup, NFE is outpaced on most metrics by others in the set.
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 176.9% revenue growth vs NFE's -36.4% | |
| Quality / Margins | 18.7% margin vs NFE's -122.6% | |
| Stability / Safety | Beta 0.22 vs NFE's 1.54, lower leverage | |
| Dividends | 1.5% yield, 1-year raise streak, vs NFE's 1.7% | |
| Momentum (1Y) | +38.7% vs NFE's -87.2% | |
| Efficiency (ROA) | 5.3% ROA vs NFE's -15.5%, ROIC 17.3% vs -1.3% |
VG vs NFE — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
VG vs NFE — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
VG leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
VG is the larger business by revenue, generating $13.8B annually — 9.2x NFE's $1.5B. VG is the more profitable business, keeping 18.7% of every revenue dollar as net income compared to NFE's -122.6%. On growth, VG holds the edge at +191.7% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $13.8B | $1.5B |
| EBITDAEarnings before interest/tax | $6.0B | -$274M |
| Net IncomeAfter-tax profit | $2.6B | -$1.8B |
| Free Cash FlowCash after capex | -$6.8B | -$122M |
| Gross MarginGross profit ÷ Revenue | +68.3% | +20.6% |
| Operating MarginEBIT ÷ Revenue | +36.6% | -34.4% |
| Net MarginNet income ÷ Revenue | +18.7% | -122.6% |
| FCF MarginFCF ÷ Revenue | -49.4% | -8.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | +191.7% | -40.4% |
| EPS Growth (YoY)Latest quarter vs prior year | +13.9% | -150.5% |
Valuation Metrics
NFE leads this category, winning 3 of 4 comparable metrics.
Valuation Metrics
On an enterprise value basis, VG's 3.8x EV/EBITDA is more attractive than NFE's 117.5x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $23.6B | $211M |
| Enterprise ValueMkt cap + debt − cash | $22.8B | $8.4B |
| Trailing P/EPrice ÷ TTM EPS | 13.95x | -0.11x |
| Forward P/EPrice ÷ next-FY EPS est. | 9.50x | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 3.81x | 117.45x |
| Price / SalesMarket cap ÷ Revenue | 1.72x | 0.14x |
| Price / BookPrice ÷ Book value/share | 2.64x | 0.66x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
VG leads this category, winning 9 of 9 comparable metrics.
Profitability & Efficiency
VG delivers a 25.8% return on equity — every $100 of shareholder capital generates $26 in annual profit, vs $-158 for NFE. VG carries lower financial leverage with a 0.13x debt-to-equity ratio, signaling a more conservative balance sheet compared to NFE's 27.68x. On the Piotroski fundamental quality scale (0–9), VG scores 6/9 vs NFE's 1/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +25.8% | -158.3% |
| ROA (TTM)Return on assets | +5.3% | -15.5% |
| ROICReturn on invested capital | +17.3% | -1.3% |
| ROCEReturn on capital employed | +11.3% | -2.6% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 1 |
| Debt / EquityFinancial leverage | 0.13x | 27.68x |
| Net DebtTotal debt minus cash | -$847M | $8.2B |
| Cash & Equiv.Liquid assets | $2.4B | $357M |
| Total DebtShort + long-term debt | $1.5B | $8.6B |
| Interest CoverageEBIT ÷ Interest expense | 2.47x | -0.22x |
Total Returns (Dividends Reinvested)
VG leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in VG five years ago would be worth $5,035 today (with dividends reinvested), compared to $1,265 for NFE. Over the past 12 months, VG leads with a +38.7% total return vs NFE's -87.2%. The 3-year compound annual growth rate (CAGR) favors VG at -20.4% vs NFE's -64.8% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +70.7% | -33.4% |
| 1-Year ReturnPast 12 months | +38.7% | -87.2% |
| 3-Year ReturnCumulative with dividends | -49.6% | -95.6% |
| 5-Year ReturnCumulative with dividends | -49.6% | -87.4% |
| 10-Year ReturnCumulative with dividends | -49.6% | -58.4% |
| CAGR (3Y)Annualised 3-year return | -20.4% | -64.8% |
Risk & Volatility
VG leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
VG is the less volatile stock with a 0.22 beta — it tends to amplify market swings less than NFE's 1.54 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. VG currently trades 61.5% from its 52-week high vs NFE's 10.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.22x | 1.54x |
| 52-Week HighHighest price in past year | $19.50 | $7.37 |
| 52-Week LowLowest price in past year | $5.83 | $0.56 |
| % of 52W HighCurrent price vs 52-week peak | +61.5% | +10.0% |
| RSI (14)Momentum oscillator 0–100 | 50.0 | 62.3 |
| Avg Volume (50D)Average daily shares traded | 28.7M | 13.7M |
Analyst Outlook
Evenly matched — VG and NFE each lead in 1 of 2 comparable metrics.
Analyst Outlook
Wall Street rates VG as "Buy" and NFE as "Buy". Consensus price targets imply 1962.8% upside for NFE (target: $15) vs 5.1% for VG (target: $13). For income investors, NFE offers the higher dividend yield at 1.69% vs VG's 1.47%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $12.61 | $15.25 |
| # AnalystsCovering analysts | 31 | 16 |
| Dividend YieldAnnual dividend ÷ price | +1.5% | +1.7% |
| Dividend StreakConsecutive years of raises | 1 | 0 |
| Dividend / ShareAnnual DPS | $0.18 | $0.01 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
VG leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). NFE leads in 1 (Valuation Metrics). 1 tied.
VG vs NFE: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is VG or NFE a better buy right now?
For growth investors, Venture Global, Inc.
(VG) is the stronger pick with 176. 9% revenue growth year-over-year, versus -36. 4% for New Fortress Energy Inc. (NFE). Venture Global, Inc. (VG) offers the better valuation at 14. 0x trailing P/E (9. 5x forward), making it the more compelling value choice. Analysts rate Venture Global, Inc. (VG) a "Buy" — based on 31 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — VG or NFE?
Over the past 5 years, Venture Global, Inc.
(VG) delivered a total return of -49. 6%, compared to -87. 4% for New Fortress Energy Inc. (NFE). Over 10 years, the gap is even starker: VG returned -49. 6% versus NFE's -58. 4%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — VG or NFE?
By beta (market sensitivity over 5 years), Venture Global, Inc.
(VG) is the lower-risk stock at 0. 22β versus New Fortress Energy Inc. 's 1. 54β — meaning NFE is approximately 594% more volatile than VG relative to the S&P 500. On balance sheet safety, Venture Global, Inc. (VG) carries a lower debt/equity ratio of 13% versus 28% for New Fortress Energy Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — VG or NFE?
By revenue growth (latest reported year), Venture Global, Inc.
(VG) is pulling ahead at 176. 9% versus -36. 4% for New Fortress Energy Inc. (NFE). On earnings-per-share growth, the picture is similar: Venture Global, Inc. grew EPS 41. 0% year-over-year, compared to -430. 4% for New Fortress Energy Inc.. Over a 3-year CAGR, VG leads at 28. 8% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — VG or NFE?
Venture Global, Inc.
(VG) is the more profitable company, earning 16. 4% net margin versus -122. 6% for New Fortress Energy Inc. — meaning it keeps 16. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: VG leads at 36. 6% versus -11. 3% for NFE. At the gross margin level — before operating expenses — VG leads at 49. 3%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Is VG or NFE more undervalued right now?
Analyst consensus price targets imply the most upside for NFE: 1962.
8% to $15. 25.
07Which pays a better dividend — VG or NFE?
All stocks in this comparison pay dividends.
New Fortress Energy Inc. (NFE) offers the highest yield at 1. 7%, versus 1. 5% for Venture Global, Inc. (VG).
08Is VG or NFE better for a retirement portfolio?
For long-horizon retirement investors, Venture Global, Inc.
(VG) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 22), 1. 5% yield). New Fortress Energy Inc. (NFE) carries a higher beta of 1. 54 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (VG: -49. 6%, NFE: -58. 4%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
09What are the main differences between VG and NFE?
These companies operate in different sectors (VG (Energy) and NFE (Utilities)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: VG is a mid-cap high-growth stock; NFE is a small-cap quality compounder stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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