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.
| Past | Future | ||||||
|---|---|---|---|---|---|---|---|
| 5Y | 3Y | 1Y | 1Y | 2Y | 3Y | 5Y | |
| EPS | N/A | N/A | -6073.91% | 189.85% | 84.55% | 47.78% | 30.64% |
| Revenue | 65.36% | 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
Cheniere Energy Inc131.02
NYSEARCA:LNG (6/27/2022, 7:04:00 PM)+4.44 (+3.51%)
| 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 |
| 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 | ||
| ROA | -8.99% | ROE | N/A |
| PM | -17.78 | Asset Turnover | 0.51 |
| 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% |
| Current Ratio | 1.24 | Quick Ratio | 1.11 |
| Altman-Z | 0.53 | F-Score | 6 |
| Debt/Equity | -7.81 | ||
| Dividend Yield | 1.04% | Dividend Growth | N/A |
| DP | -3.63% | Ex-Date | 05-09 2022-05-09 (0.33) |
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