Cheniere Energy Inc
Exchange: NYSESector: EnergyIndustry: Oil & Gas Midstream
Cheniere Energy, Inc. is the leading producer and exporter of liquefied natural gas (“LNG”) in the United States, reliably providing a clean, secure, and affordable solution to the growing global need for natural gas. Cheniere is a full-service LNG provider, with capabilities that include gas procurement and transportation, liquefaction, vessel chartering, and LNG delivery. Cheniere has one of the largest liquefaction platforms in the world, consisting of the Sabine Pass and Corpus Christi liquefaction facilities on the U.S. Gulf Coast, with total production capacity of over 46 mtpa of LNG in operation and an additional ~13 mtpa of expected production capacity under construction. Cheniere is also pursuing liquefaction expansion opportunities and other projects along the LNG value chain.
Did you know?
LNG's revenue grew at a 12.7% CAGR over the last 6 years.
Current Price
$270.06
-1.78%GoodMoat Value
$978.97
262.5% undervaluedProfile
Valuation (TTM)
Market Cap$58.13B
P/E10.91
EV—
P/B7.34
Shares Out215.23M
P/Sales2.91
Revenue$19.98B
EV/EBITDA8.44
Cheniere Energy Inc (LNG) Stock Analysis
Market Cap$58.13B
Current Price$270.06
P/E Ratio10.91
Forward P/E—
PEG Ratio0.08
EPS$24.13
Book Value$36.77
P/B Ratio7.34
LNG Financial Charts
FCF vs CAPEX
FCFCAPEX
Cash vs Debt
Net Debt: 23.9B
Revenue
9.7B
FY19
9.4B
FY20
15.9B
FY21
33.4B
FY22
20.4B
FY23
15.7B
FY24
20.0B
FY25
Net Income
648M
FY19
—
FY20
—
FY21
1.4B
FY22
9.9B
FY23
3.3B
FY24
5.3B
FY25
LNG 52-Week Range
$188.34
$296.91
50-Day MA: $261.44200-Day MA: $228.36
Did you know?
LNG's revenue grew at a 12.7% CAGR over the last 6 years.
Cheniere Energy Inc (LNG) Financial Summary
Cheniere Energy Inc (LNG) is a Energy company in the Oil & Gas Midstream industry, listed on NYSE. The stock currently trades at $270.06 with a market capitalization of $58.13B.
Key valuation metrics include a P/E ratio of 10.91, price-to-book ratio of 7.34, and EPS of $24.13. The company reports a profit margin of 26.7% and return on equity of 67.3%.
LNG Key Financial Metrics
| Metric | Value |
|---|---|
| Market Cap | $58.13B |
| P/E Ratio | 10.91 |
| EPS | $24.13 |
| P/B Ratio | 7.34 |
| P/S Ratio | 2.91 |
| EV/EBITDA | 8.44 |
| Dividend Yield | 0.78% |
| Profit Margin | 26.7% |
| Return on Equity | 67.3% |
| Debt/Equity | 3.22 |
LNG Revenue & Earnings History
| Year | Revenue | Net Income |
|---|---|---|
| FY19 | $9.73B | $648.00M |
| FY20 | $9.36B | $-85.00M |
| FY21 | $15.86B | $-2.34B |
| FY22 | $33.43B | $1.43B |
| FY23 | $20.39B | $9.88B |
| FY24 | $15.70B | $3.25B |
| FY25 | $19.98B | $5.33B |
Cheniere Energy Inc (LNG) Valuation
Based on GoodMoat's DCF model, Cheniere Energy Inc has a fair value estimate of $978.97. At the current price of $270.06, the stock appears 72.4% undervalued relative to our intrinsic value estimate.
LNG Quality Indicators
Cheniere Energy Inc maintains a profit margin of 26.7% and an operating margin of 45.6%. Return on equity stands at 67.3%. The current ratio is 0.94. Debt-to-equity ratio is 3.22.
About Cheniere Energy Inc
Cheniere Energy, Inc. is the leading producer and exporter of liquefied natural gas (“LNG”) in the United States, reliably providing a clean, secure, and affordable solution to the growing global need for natural gas. Cheniere is a full-service LNG provider, with capabilities that include gas procurement and transportation, liquefaction, vessel chartering, and LNG delivery. Cheniere has one of the largest liquefaction platforms in the world, consisting of the Sabine Pass and Corpus Christi liquefaction facilities on the U.S. Gulf Coast, with total production capacity of over 46 mtpa of LNG in operation and an additional ~13 mtpa of expected production capacity under construction. Cheniere is also pursuing liquefaction expansion opportunities and other projects along the LNG value chain.
LNG Free Cash Flow
Cheniere Energy Inc generated $2.46B in trailing twelve-month free cash flow, representing an FCF yield of 4.23%. This moderate FCF yield indicates reasonable cash generation.
LNG Shares Outstanding
Cheniere Energy Inc has 0.22 billion shares outstanding at a share price of $270.06, giving it a market capitalization of $58.13B.