Cheniere Energy Statistics Share Statistics Cheniere Energy has 219.77M
shares outstanding. The number of shares has increased by -1.98%
in one year.
Shares Outstanding 219.77M Shares Change (YoY) -1.98% Shares Change (QoQ) -0.84% Owned by Institutions (%) 87.55% Shares Floating 218.27M Failed to Deliver (FTD) Shares 3,716 FTD / Avg. Volume 0.2%
Short Selling Information The latest short interest is 4.22M, so 1.92% of the outstanding
shares have been sold short.
Short Interest 4.22M Short % of Shares Out 1.92% Short % of Float 2.15% Short Ratio (days to cover) 2.81
Valuation Ratios The PE ratio is 15.09 and the forward
PE ratio is 16.35.
Cheniere Energy's PEG ratio is
-0.23.
PE Ratio 15.09 Forward PE 16.35 PS Ratio 3.11 Forward PS 2.3 PB Ratio 8.61 P/FCF Ratio 15.55 PEG Ratio -0.23
Financial Ratio History Enterprise Valuation Cheniere Energy has an Enterprise Value (EV) of 72.03B.
EV / Sales 4.57 EV / EBITDA 8.78 EV / EBIT 13.35 EV / FCF 22.82
Financial Position The company has a current ratio of 1.08,
with a Debt / Equity ratio of 4.49.
Current Ratio 1.08 Quick Ratio 0.97 Debt / Equity 4.49 Debt / EBITDA 3.12 Debt / FCF 8.11 Interest Coverage 4.8
Financial Efficiency Return on Equity is 57.06% and Return on Invested Capital is 10.18%.
Return on Equity 57.06% Return on Assets 7.41% Return on Invested Capital 10.18% Revenue Per Employee $9.2M Profits Per Employee $1.9M Employee Count 1,714 Asset Turnover 0.36 Inventory Turnover 20.93
Taxes Income Tax 811M Effective Tax Rate 15.29%
Stock Price Statistics The stock price has increased by 32.73% in the
last 52 weeks. The beta is 0.43, so Cheniere Energy's
price volatility has been higher than the market average.
Beta 0.43 52-Week Price Change 32.73% 50-Day Moving Average 234.71 200-Day Moving Average 229.11 Relative Strength Index (RSI) 55.92 Average Volume (20 Days) 1,815,855
Income Statement In the last 12 months, Cheniere Energy had revenue of 15.78B
and earned 3.25B
in profits. Earnings per share was 14.24.
Revenue 15.78B Gross Profit 5.29B Operating Income 4.85B Net Income 3.25B EBITDA 8.2B EBIT 6.31B Earnings Per Share (EPS) 14.24
Full Income Statement Balance Sheet The company has 2.64B in cash and 25.59B in
debt, giving a net cash position of -22.95B.
Cash & Cash Equivalents 2.64B Total Debt 25.59B Net Cash -22.95B Retained Earnings 7.38B Total Assets 44.58B Working Capital -71M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 5.39B
and capital expenditures -2.24B, giving a free cash flow of 3.16B.
Operating Cash Flow 5.39B Capital Expenditures -2.24B Free Cash Flow 3.16B FCF Per Share 13.82
Full Cash Flow Statement Margins Gross margin is 33.53%, with operating and profit margins of 30.74% and 20.61%.
Gross Margin 33.53% Operating Margin 30.74% Pretax Margin 33.61% Profit Margin 20.61% EBITDA Margin 52% EBIT Margin 30.74% FCF Margin 20.01%
Dividends & Yields LNG pays an annual dividend of $2.44,
which amounts to a dividend yield of 0.87%.
Dividend Per Share $2.44 Dividend Yield 0.87% Dividend Growth (YoY) 14.94% Payout Ratio 14.24% Earnings Yield 6.63% FCF Yield 6.43%
Dividend Details Analyst Forecast The average price target for LNG is $265,
which is 11.1% higher than the current price. The consensus rating is "Buy".
Price Target $265 Price Target Difference 11.1% Analyst Consensus Buy Analyst Count 13
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 89.41 Graham Upside -62.5%
Stock Splits The last stock split was on Apr 25, 2005. It was a
forward
split with a ratio of 2:1.
Last Split Date Apr 25, 2005 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 2.13 Piotroski F-Score 7
