CHENIERE ENERGY INC (LNG)       146  +2.13 (+1.48%)

146  +2.13 (+1.48%)

US16411R2085 - Common Stock - Premarket: 146.75 +0.75 (+0.51%)


Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to LNG. LNG was compared to 380 industry peers in the Oil, Gas & Consumable Fuels industry. While LNG is still in line with the averages on profitability rating, there are some concerns on its financial health. LNG is not valued too expensively and it also shows a decent growth rate.




Profitability

Profitability Rating

4

The Piotroski-F score of LNG is 8.00. This is a very strong score and indicates great health and profitability for LNG.
LNG has a Return On Assets of 3.46%. This is below the industry average of 12.84%. 82% of the industry peers outperform LNG.

LNG's Profit Margin of 4.27% is worse than the rest of the industry. The industry average Profit Margin is 25.86%. 90% of the industry peers have a better Profit Margin.
VS Industry

ROA (3.46%) VS Industry: 18% outperformed.

0.06
1,708.00

Profit Margin (4.27%) VS Industry: 10% outperformed.

0.07
334.14

Valuation

Valuation Rating

4

The Forward Price/Earnings Ratio of 8.65 indicates a rather cheap valuation of LNG.
LNG's low PEG Ratio, which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
With a Price/Earnings Ratio of 25.48, LNG can be considered very expensive at the moment.

Compared to an average industry Price/Earning Ratio of 5.70, LNG is valued more expensive than its industry peers. On top of this 94% of the companies listed in the same industry are cheaper than LNG!
When comparing the Enterprise Value to EBITDA ratio of LNG to the average industry ratio of 3.65, LNG is valued more expensive than its industry peers. 86% of the companies listed in the same industry are valued cheaper.
VS Industry

Price/Earnings (25.48) VS Industry: 6% outperformed.

4,857.50
0.01

Enterprise Value/ EBITDA (10.49) VS Industry: 14% outperformed.

235.61
0.36

Growth

Growth Rating

6

LNG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 161.95%, which is quite impressive.
Measured over the past 5 years, LNG shows a very strong growth in Earnings Per Share. The EPS has been growing by 37.80% on average per year.
Based on estimates for the next 5 years, LNG will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.26% on average per year.
The Revenue has grown by 110.72% in the past year. This is a very strong growth!

LNG shows a strong growth in Revenue. Measured over the last 5 years, the Revenue has been growing by 42.94% yearly.
When comparing the EPS growth rate of the last years to the growth rate of the upcoming 5 years, we see that the growth is decreasing.
The Revenue is expected to decrease by -11.42% on average over the next 5 years. This is quite bad
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming 5 years, we see that the growth is decreasing.

PastFuture
5Y3Y1Y1Y2Y3Y5Y
EPSN/A 37.8% 161.95% 194.41% 47.37% 27.34% 14.26%
Revenue42.94% 50.89% 110.72% -33.77% -20.22% -15.53% -11.42%

Health

Health Rating

2

The Piotroski-F score of LNG is 8.00. This is a very strong score and indicates great health and profitability for LNG.
A Current Ratio of 0.83 indicates that LNG may have some problems paying its short term obligations.
When comparing the Current Ratio of LNG to the average industry Current Ratio of 1.17, LNG is less able to pay its short term obligations than its industry peers.
LNG has a Quick Ratio of 0.83. This is a bad value and indicates that LNG is not financially healthy enough and could expect problems in meeting its short term obligations.

When comparing the Quick Ratio of LNG to the average industry Current Ratio of 1.03, LNG is less able to pay its short term obligations than its industry peers.
LNG has an Altman-Z score of 1.46. This is a bad value and indicates that LNG is not financially healthy and even has some risk of bankruptcy.
Compared to an average industry Altman-Z score of 2.07, LNG is in worse financial health than its industry peers.
VS Industry

Quick Ratio (0.7) VS Industry: 30% outperformed.

0.00
279.52

Current Ratio (0.83) VS Industry: 33% outperformed.

0.00
279.52

Altman-Z (1.46) VS Industry: 37% outperformed.

-283,883.16
842.68

Dividend

Dividend Rating

2

24.44% of the earnings are spent on dividend by LNG. This is a low number and sustainable payout ratio.
With a Yearly Dividend Yield of 1.01%, LNG has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 5.56, LNG's dividend is way lower than its industry peers. On top of this 94% of the companies listed in the same industry pay a better dividend than LNG!

Compared to an average S&P500 Dividend Yield of 2.55, LNG's dividend is way lower than the S&P500 average.
LNG is new to the dividend game and has less than 3 years of track record.
VS Industry

Dividend Yield (1.01%) VS Industry: 6% outperformed.

0.32
64.51

CHENIERE ENERGY INC146

NYSEARCA:LNG (3/20/2023, 8:04:00 PM)+2.13 (+1.48%)

Premarket: 146.75 +0.75 (+0.51%)

Chartmill FA Rating
GICS Sector Energy
GICS IndustryGroup Energy
GICS Industry Oil, Gas & Consumable Fuels
Earnings (Last) 02-23 2023-02-23/bmo Earnings (Next) 05-02 2023-05-02/bmo
Inst Owners 88.34% Inst Owner Change -53.86%
Ins Owners 0.69% Ins Owner Change -6.69%
Market Cap 35.58B Analysts 86.92
Price Target 203.95 (39.69%)

Dividend
Industry RankSector Rank
Dividend Yield 1.01%
Dividend Growth(5Y) N/A DP 24.44%
Div Incr Years 1 Div Non Decr Years 1
Ex-Date 02-06 2023-02-06 (0.395)

Surprises & Revisions
EPS beat(2) 1 Avg EPS beat(2) -51.42%
Min EPS beat(2) -272.6% Max EPS beat(2) 169.75%
EPS beat(4) 1 Avg EPS beat(4) -78.59%
Min EPS beat(4) -272.6% Max EPS beat(4) 169.75%
Revenue beat(2) 2 Avg Revenue beat(2) 13.97%
Min Revenue beat(2) 12.04% Max Revenue beat(2) 15.91%
Revenue beat(4) 4 Avg Revenue beat(4) 24.19%
Min Revenue beat(4) 12.04% Max Revenue beat(4) 44.79%
PT rev (1m) 0.1% PT rev (3m) -3.87%
EPS NQ rev (1m) 12.33% EPS NQ rev (3m) 2.97%
EPS NY rev (1m) -18.51% EPS NY rev (3m) -18.51%
Revenue NQ rev (1m) -11.03% Revenue NQ rev (3m) -21.78%
Revenue NY rev (1m) -20.93% Revenue NY rev (3m) -20.93%

Valuation
Industry RankSector Rank
PE 25.48
Fwd PE 8.65
P/S 1.06
P/FCF 4.09
P/OCF 3.38
P/B N/A
P/tB N/A
EV/EBITDA 10.49
EPS(TTM) 5.73 EY 3.92%
EPS(NY) 16.87 Fwd EY 11.55%
FCF(TTM) 35.67 FCFY 24.43%
OCF(TTM) 43.18 OCFY 29.57%
SpS 137.17 BVpS -12.18
TBVpS -12.5 PEG (NY) 0.13
PEG (5Y) N/A

Profitability
Industry RankSector Rank
ROA 3.46%
ROE N/A
ROIC 11.28%
ROICexc 11.74%
ROICexgc 11.76%
OM 13.65%
PM 4.27%
GM 20.77%
ROICexgc(3y) N/A ROICexcg growth 3Y 23.49%
ROICexcg growth 5Y 19.97% ROICexc(3y) N/A
ROICexc growth 3Y 23.49% ROICexc growth 5Y 19.99%
OM growth 3Y -16.47% OM growth 5Y -11.85%
PM growth 3Y -13.76% PM growth 5Y N/A
GM growth 3Y -20.38% GM growth 5Y -10.79%
F-Score 8 Asset Turnover 0.81

Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 2.92
Debt/EBITDA 4.47
Cap/Depr 163.54%
Profit Quality 608.75%
Current Ratio 0.83
Quick Ratio 0.7
Altman-Z 1.46
F-Score 8 WACC 9.5%
ROIC/WACC 1.24 Cap/Depr(3y) 152.14%
Cap/Depr(5y) 330.53% Profit Quality(3y) N/A
Profit Quality(5y) N/A

Growth
EPS 1Y 161.95% EPS 3Y 37.8%
EPS 5Y N/A EPS growth Q2Q 402.3%
EPS Next Y 194.41% EPS Next 2Y 47.37%
EPS Next 3Y 27.34% EPS Next 5Y 14.26%
Revenue growth 1Y 110.72% Revenue growth 3Y 50.89%
Revenue growth 5Y 42.94% Revenue growth Q2Q 38.55%
Revenue Next Year -33.77% Revenue Next 2Y -20.22%
Revenue Next 3Y -15.53% Revenue Next 5Y -11.42%
EBIT growth 1Y 755.75% EBIT growth 3Y 26.05%
EBIT growth 5Y 26% EBIT Next Year 107.68%
EBIT Next 3Y 18.84% EBIT Next 5Y 11.6%
FCF growth 1Y 478.38% FCF growth 3Y N/A
FCF growth 5Y N/A OCF growth 1Y 326.21%
OCF growth 3Y 79.06% OCF growth 5Y 53.59%

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