US16411R2085 - Common Stock

We assign a fundamental rating of **5** out of 10 to **LNG**. **LNG** was compared to 207 industry peers in the **Oil, Gas & Consumable Fuels** industry. **LNG** scores excellent on profitability, but there are some minor concerns on its financial health. **LNG** is not valued too expensively and it also shows a decent growth rate.

In the past year **LNG** was profitable.

In the past year **LNG** had a positive cash flow from operations.

The reported net income has been mixed in the past 5 years: **LNG** reported negative net income in multiple years.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 10.55% | ||

ROE | 99.91% | ||

ROIC | 17.5% |

ROA(3y)6.81%

ROA(5y)4.4%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

In the last couple of years the **Profit Margin** of **LNG** has grown nicely.

In the last couple of years the **Gross Margin** of **LNG** has grown nicely.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 48.11% | ||

PM (TTM) | 27.05% | ||

GM | 62.18% |

OM growth 3Y39.17%

OM growth 5Y23.26%

PM growth 3YN/A

PM growth 5Y52.38%

GM growth 3Y24.19%

GM growth 5Y19.61%

The number of shares outstanding for **LNG** has been reduced compared to 1 year ago.

The number of shares outstanding for **LNG** has been reduced compared to 5 years ago.

The debt/assets ratio for **LNG** has been reduced compared to a year ago.

The **Altman-Z score** of **LNG** (**1.86**) is comparable to the rest of the industry.

With a **Debt to FCF ratio** value of **6.73**, **LNG** perfoms like the industry average, outperforming **55.56%** of the companies in the same industry.

A Debt/Equity ratio of **5.17** is on the high side and indicates that **LNG** has dependencies on debt financing.

Looking at the **Debt to Equity ratio**, with a value of **5.17**, **LNG** is doing worse than **92.27%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 5.17 | ||

Debt/FCF | 6.73 | ||

Altman-Z | 1.86 |

ROIC/WACC2.64

WACC6.64%

A Current Ratio of **1.02** indicates that **LNG** should not have too much problems paying its short term obligations.

A Quick Ratio of **0.93** indicates that **LNG** may have some problems paying its short term obligations.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 1.02 | ||

Quick Ratio | 0.93 |

The Revenue for **LNG** has decreased by **-43.83%** in the past year. This is quite bad

The **Revenue** has been growing by **20.62%** on average over the past years. This is a very strong growth!

EPS 1Y (TTM)-44.48%

EPS 3YN/A

EPS 5Y83.71%

EPS Q2Q%-31.55%

Revenue 1Y (TTM)-43.83%

Revenue growth 3Y29.65%

Revenue growth 5Y20.62%

Sales Q2Q%-20.75%

The **Earnings Per Share** is expected to decrease by **-21.80%** on average over the next years. This is quite bad

EPS Next Y-79.9%

EPS Next 2Y-47.98%

EPS Next 3Y-32.37%

EPS Next 5Y-21.8%

Revenue Next Year-20.89%

Revenue Next 2Y-1.15%

Revenue Next 3Y5.18%

Revenue Next 5Y1.02%

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

The **Price/Earnings** ratio is **9.77**, which indicates a very decent valuation of **LNG**.

Based on the **Price/Earnings** ratio, **LNG** is valued a bit cheaper than 65.22% of the companies in the same industry.

The average S&P500 **Price/Earnings** ratio is at **29.02**. **LNG** is valued rather cheaply when compared to this.

The **Price/Forward Earnings** ratio is **16.76**, which indicates a correct valuation of **LNG**.

Based on the **Price/Forward Earnings** ratio, **LNG** is valued a bit more expensive than 64.73% of the companies in the same industry.

The average S&P500 **Price/Forward Earnings** ratio is at **20.56**. **LNG** is around the same levels.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 9.77 | ||

Fwd PE | 16.76 |

Compared to the rest of the industry, the **Price/Free Cash Flow** ratio of **LNG** is on the same level as its industry peers.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 11.87 | ||

EV/EBITDA | 6.9 |

PEG (NY)N/A

PEG (5Y)0.12

EPS Next 2Y-47.98%

EPS Next 3Y-32.37%

With a yearly dividend of 0.95%, **LNG** is not a good candidate for dividend investing.

Compared to an average industry **Dividend Yield** of **6.23**, **LNG** is paying slightly less dividend.

Compared to an average S&P500 **Dividend Yield** of **2.33**, **LNG**'s dividend is way lower than the S&P500 average.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 0.95% |

Dividend Growth(5Y)N/A

Div Incr Years2

Div Non Decr Years2

DP8.97%

EPS Next 2Y-47.98%

EPS Next 3Y-32.37%

**CHENIERE ENERGY INC**

NYSE:LNG (8/14/2024, 7:26:56 PM)

After market: 184.48 +0.36 (+0.2%)**184.12**

**+2.21 (+1.21%) **

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryOil, Gas & Consumable Fuels

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap42.15B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 0.95% |

Dividend Growth(5Y)

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Ex-Date

Surprises & Revisions

EPS beat(2)

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EPS NQ rev (3m)

EPS NY rev (1m)

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Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 9.77 | ||

Fwd PE | 16.76 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

EY

EPS(NY)

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FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)0.12

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 10.55% | ||

ROE | 99.91% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 48.11% | ||

PM (TTM) | 27.05% | ||

GM | 62.18% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.39

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 5.17 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 1.02 | ||

Quick Ratio | 0.93 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)-44.48%

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next Y-79.9%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-43.83%

Revenue growth 3Y29.65%

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

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OCF growth 1Y

OCF growth 3Y

OCF growth 5Y