Business Description
Cheniere Energy Inc
NAICS : 486210
SIC : 4924
700 Milam Street, Suite 1900, Houston, TX, USA, 77002
Description
Cheniere Energy owns and operates the Sabine Pass liquefied natural gas terminal via its stake in Cheniere Partners. It also owns the under-development Corpus Christi LNG terminals as well as Cheniere Marketing, which markets LNG using Cheniere's gas volumes.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.09 | |||||
| Equity-to-Asset | -0.09 | |||||
| Debt-to-Equity | -8.59 | |||||
| Debt-to-EBITDA | -283.35 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.82 | |||||
| Beneish M-Score | 2.76 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 24.8 | |||||
| 3-Year EBITDA Growth Rate | -59.6 | |||||
| 3-Year Book Growth Rate | -70.5 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 0.04 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 89.78 | |||||
| 9-Day RSI | 89.05 | |||||
| 14-Day RSI | 82.45 | |||||
| 6-1 Month Momentum % | 10.94 | |||||
| 12-1 Month Momentum % | 54.15 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.82 | |||||
| Quick Ratio | 0.72 | |||||
| Cash Ratio | 0.35 | |||||
| Days Inventory | 8.55 | |||||
| Days Sales Outstanding | 17.03 | |||||
| Days Payable | 1.85 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.9 | |||||
| Forward Dividend Yield % | 0.89 | |||||
| 5-Year Yield-on-Cost % | 0.9 | |||||
| 3-Year Average Share Buyback Ratio | 0.4 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 3.42 | |||||
| Operating Margin % | -4.11 | |||||
| Net Margin % | -10.02 | |||||
| ROA % | -6.41 | |||||
| ROIC % | -1.99 | |||||
| ROC (Joel Greenblatt) % | -3.62 | |||||
| ROCE % | -3.42 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 11.88 | |||||
| PS Ratio | 1.6 | |||||
| Price-to-Free-Cash-Flow | 8.56 | |||||
| Price-to-Operating-Cash-Flow | 6.45 | |||||
| EV-to-EBIT | -57.69 | |||||
| EV-to-Forward-EBIT | 8.17 | |||||
| EV-to-EBITDA | -626.01 | |||||
| EV-to-Forward-EBITDA | 6.95 | |||||
| EV-to-Revenue | 2.68 | |||||
| EV-to-Forward-Revenue | 2.45 | |||||
| EV-to-FCF | 14.33 | |||||
| Price-to-Median-PS-Value | 0.43 | |||||
| Earnings Yield (Greenblatt) % | -1.73 |
Guru Trades
See DetailsEMBED
SAVE
Insider Trades
See DetailsEMBED
SAVE
Executives
EMBED
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 515,334.463 | ||
| EPS (TTM) (MXN) | -206.858 | ||
| Beta | 0 | ||
| Volatility % | 36.71 | ||
| 14-Day RSI | 82.45 | ||
| 14-Day ATR (MXN) | 17.089417 | ||
| 20-Day SMA (MXN) | 2887.829 | ||
| 12-1 Month Momentum % | 54.15 | ||
| 52-Week Range (MXN) | 1700 - 3012 | ||
| Shares Outstanding (Mil) | 249.78 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||