Business Description
Cheniere Energy Inc
NAICS : 486210
SIC : 4924
ISIN : US16411R2085
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.15 | |||||
Equity-to-Asset | 0.12 | |||||
Debt-to-Equity | 5.29 | |||||
Debt-to-EBITDA | 1.58 | |||||
Interest Coverage | 13.57 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.54 | |||||
Beneish M-Score | -3.25 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 31.4 | |||||
3-Year EBITDA Growth Rate | 80.5 | |||||
3-Year EPS without NRI Growth Rate | 213.2 | |||||
Future 3-5Y EPS without NRI Growth Rate | -30.3 | |||||
Future 3-5Y Total Revenue Growth Rate | 3.94 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 39.89 | |||||
9-Day RSI | 45.9 | |||||
14-Day RSI | 48.11 | |||||
6-1 Month Momentum % | -7.58 | |||||
12-1 Month Momentum % | 8.12 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.63 | |||||
Quick Ratio | 1.51 | |||||
Cash Ratio | 1.05 | |||||
Days Inventory | 42.27 | |||||
Days Sales Outstanding | 18.16 | |||||
Days Payable | 10.38 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.04 | |||||
Dividend Payout Ratio | 0.04 | |||||
Forward Dividend Yield % | 1.09 | |||||
5-Year Yield-on-Cost % | 1.04 | |||||
3-Year Average Share Buyback Ratio | 2.1 | |||||
Shareholder Yield % | 12.37 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 78.49 | |||||
Operating Margin % | 75.95 | |||||
Net Margin % | 48.45 | |||||
FCF Margin % | 30.92 | |||||
ROE % | 448.93 | |||||
ROA % | 23.74 | |||||
ROIC % | 33.09 | |||||
ROC (Joel Greenblatt) % | 45.57 | |||||
ROCE % | 42.43 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 3.92 | |||||
Forward PE Ratio | 18.14 | |||||
PE Ratio without NRI | 3.93 | |||||
Shiller PE Ratio | 59.23 | |||||
Price-to-Owner-Earnings | 3.29 | |||||
PEG Ratio | 0.14 | |||||
PS Ratio | 1.9 | |||||
PB Ratio | 7.45 | |||||
Price-to-Tangible-Book | 7.57 | |||||
Price-to-Free-Cash-Flow | 6.15 | |||||
Price-to-Operating-Cash-Flow | 4.6 | |||||
EV-to-EBIT | 3.78 | |||||
EV-to-Forward-EBIT | 12.84 | |||||
EV-to-EBITDA | 3.51 | |||||
EV-to-Forward-EBITDA | 10.18 | |||||
EV-to-Revenue | 2.91 | |||||
EV-to-Forward-Revenue | 3.82 | |||||
EV-to-FCF | 9.44 | |||||
Price-to-Projected-FCF | 1.09 | |||||
Price-to-Median-PS-Value | 0.85 | |||||
Price-to-Graham-Number | 1.15 | |||||
Earnings Yield (Greenblatt) % | 26.46 | |||||
FCF Yield % | 17.15 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Cheniere Energy Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 18,933.36 | ||
EPS (TTM) (€) | 37.77 | ||
Beta | -0.14 | ||
Volatility % | 19.92 | ||
14-Day RSI | 48.11 | ||
14-Day ATR (€) | 2.206784 | ||
20-Day SMA (€) | 146.7575 | ||
12-1 Month Momentum % | 8.12 | ||
52-Week Range (€) | 128.2 - 167.2 | ||
Shares Outstanding (Mil) | 230.66 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Cheniere Energy Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Cheniere Energy Inc Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Cheniere Energy Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |