Cheniere Energy Inc (LNG)       131.02  +4.44 (+3.51%)

131.02  +4.44 (+3.51%)

US16411R2085 - Common Stock - After market: 131.021 0 (0%)


Fundamental Rating

Taking everything into account, LNG scores 4 out of 10 in our fundamental rating. LNG was compared to 403 industry peers in the Oil, Gas & Consumable Fuels industry. LNG scores bad on very profitability, while its financial health is fine. Not spectacular, but in line with the averages. LNG is not valued too expensively and it also shows a decent growth rate.




Profitability

Profitability Rating


The Piotroski-F score of LNG is 6.00. This is a neutral score and indicates average health and profitability for LNG.
The profitability ratios for LNG are negative, so there is not much use analyzing them.

LNG's Return On Assets of -8.99% is worse than the rest of the industry. The industry average Return On Assets is 3.68%.
LNG's Profit Margin of -17.78% is worse than the rest of the industry. The industry average Profit Margin is 12.07%. 82% of the industry peers have a better Profit Margin.
VS Industry

ROA (-8.99%) VS Industry: 22% outperformed.

-76,688.64
538.89

Profit Margin (-17.78%) VS Industry: 18% outperformed.

-207,500.00
485.08

Valuation

Valuation Rating


With a Forward Price/Earnings Ratio of 10.08, the valuation of LNG can be described as very reasonable.
The low PEG Ratio, which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

LNG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
VS Industry

Growth

Growth Rating


The Earnings Per Share is expected to grow by 30.64% on average over the next 5 years. This is a very strong growth
The Revenue has grown by 108.01% in the past year. This is a very strong growth!
The Revenue has been growing by 65.36% on average over the past 5 years. This is a very strong growth!

LNG is expected to show a small growth in Revenue. In the coming 5 years, the Revenue will grow by 1.75% yearly.
The earnings per share for LNG have decreased strongly by -6073.91% in the last year.
The Revenue growth is decreasing: in the next 5 years the growth will be less than in the last years.

PastFuture
5Y3Y1Y1Y2Y3Y5Y
EPSN/A N/A -6073.91% 189.85% 84.55% 47.78% 30.64%
Revenue65.36% 25.7% 108.01% 88.29% 26.27% 12.91% 1.75%

Health

Health Rating


The Quick Ratio of LNG is much better than the industry average of 0.91.
The Debt to Equity ratio for LNG is way better than the industry averages. LNG has a better rating than 97% of its industry peers.
A Current Ratio of 1.24 indicates that LNG should not have too much problems paying its short term obligations.
LNG has a Current Ratio comparable to the industry average, which is at 1.04.

A Quick Ratio of 1.11 indicates that LNG should not have too much problems paying its short term obligations.
The Piotroski-F score of LNG is 6.00. This is a neutral score and indicates average health and profitability for LNG.
LNG has an Altman-Z score of 0.53. This is a bad value and indicates that LNG is not financially healthy and even has some risk of bankruptcy.
When comparing the Altman-Z score of LNG to the average industry Altman-Z score of 1.57, LNG is less financially healthy than its industry peers.
VS Industry

Debt/Equity (-7.81) VS Industry: 97% outperformed.

25.63
-320.22

Quick Ratio (1.11) VS Industry: 61% outperformed.

0.00
234.27

Current Ratio (1.24) VS Industry: 59% outperformed.

0.00
234.27

Altman-Z (0.53) VS Industry: 25% outperformed.

-136,528.37
1,720.49

Dividend

Dividend Rating


LNG has a Yearly Dividend Yield of 1.04%. Purely for dividend investing, there may be better candidates out there.
With a Dividend Yield of 1.04, LNG pays less dividend than the industry average, which is at 4.78. 93% of the companies listed in the same industry pay a better dividend than LNG!
Compared to an average S&P500 Dividend Yield of 2.39, LNG's dividend is way lower than the S&P500 average.

The earnings of LNG are negative and hence is the payout ratio. LNG will probably not be able to sustain this dividend level.
LNG does not have a reliable dividend history as it only pays dividend since a couple or years.
VS Industry

Dividend Yield (1.04%) VS Industry: 7% outperformed.

0.05
76.92
LNG Daily chart

Cheniere Energy Inc131.02

NYSEARCA:LNG (6/27/2022, 7:04:00 PM)+4.44 (+3.51%)

After market: 131.021 0 (0%)

Chartmill FA Rating
GICS Sector Energy
GICS IndustryGroup Energy
GICS Industry Oil, Gas & Consumable Fuels
Earnings (Last) 05-04 2022-05-04/bmo Earnings (Next) 08-03 2022-08-03
Ins Owners 0.68% Inst Owners 184.89%
Market Cap 33.30B Analysts 86.15
Valuation
PE N/A Fwd PE 10.08
PEG (NY) N/A PEG (5Y) N/A
P/S 1.64 P/B N/A
EV/EBITDA -44.24
Profitability
ROA -8.99% ROE N/A
PM -17.78 Asset Turnover 0.51
Growth
EPS 1Y -6073.91% EPS 3Y N/A
EPS 5Y N/A EPS growth Q2Q -321.43%
EPS Next Y 189.85% EPS Next 2Y 84.55%
EPS Next 3Y 47.78% EPS Next 5Y 30.64%
Revenue growth 1Y 108.01% Revenue growth 3Y 25.7%
Revenue growth 5Y 65.36% Revenue growth Q2Q 142.2%
Revenue Next Year 88.29% Revenue Next 2Y 26.27%
Revenue Next 3Y 12.91% Revenue Next 5Y 1.75%
Health
Current Ratio 1.24 Quick Ratio 1.11
Altman-Z 0.53 F-Score 6
Debt/Equity -7.81
Dividend
Dividend Yield 1.04% Dividend Growth N/A
DP -3.63% Ex-Date 05-09 2022-05-09 (0.33)

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