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
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
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
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
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.
| Past | Future | ||||||
|---|---|---|---|---|---|---|---|
| 5Y | 3Y | 1Y | 1Y | 2Y | 3Y | 5Y | |
| EPS | N/A | 37.8% | 161.95% | 194.41% | 47.37% | 27.34% | 14.26% |
| Revenue | 42.94% | 50.89% | 110.72% | -33.77% | -20.22% | -15.53% | -11.42% |
Health
Health Rating
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
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%)
| 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%) | ||
| Industry Rank | Sector 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) | ||
| 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% |
| Industry Rank | Sector 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 | ||
| Industry Rank | Sector 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 |
| Industry Rank | Sector 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 | ||
| 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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