Cheniere Energy Inc. (LNG)
Cheniere Energy Statistics
Share Statistics
Cheniere Energy has 223.66M shares outstanding. The number of shares has increased by -4.4% in one year.
| Shares Outstanding | 223.66M |
| Shares Change (YoY) | -4.4% |
| Shares Change (QoQ) | -0.84% |
| Owned by Institutions (%) | 87.05% |
| Shares Floating | 222.16M |
| Failed to Deliver (FTD) Shares | 2.81K |
| FTD / Avg. Volume | 0.13% |
Short Selling Information
The latest short interest is 3.92M, so 1.75% of the outstanding shares have been sold short.
| Short Interest | 3.92M |
| Short % of Shares Out | 1.75% |
| Short % of Float | 1.76% |
| Short Ratio (days to cover) | 2.41 |
Valuation Ratios
The PE ratio is 15.09 and the forward PE ratio is 19.07. Cheniere Energy's PEG ratio is -0.23.
| PE Ratio | 15.09 |
| Forward PE | 19.07 |
| PS Ratio | 3.13 |
| Forward PS | 2.7 |
| PB Ratio | 8.61 |
| P/FCF Ratio | 9.1 |
| PEG Ratio | -0.23 |
Enterprise Valuation
Cheniere Energy Inc. has an Enterprise Value (EV) of 64.14B.
| EV / Earnings | 19.72 |
| EV / Sales | 4.08 |
| EV / EBITDA | 8.51 |
| EV / EBIT | 10.47 |
| EV / FCF | 11.89 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.08 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.53 |
| Total Debt / Capitalization | 34.73 |
| Cash Flow / Debt | 1.78 |
| Interest Coverage | 6.07 |
Financial Efficiency
Return on equity (ROE) is 0.57% and return on capital (ROIC) is 56.13%.
| Return on Equity (ROE) | 0.57% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 56.13% |
| Revenue Per Employee | $9,161,610.27 |
| Profits Per Employee | $1,897,316.22 |
| Employee Count | 1,714 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 18.16 |
Taxes
| Income Tax | 811M |
| Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by 44.04% in the last 52 weeks. The beta is 0.94, so Cheniere Energy's price volatility has been higher than the market average.
| Beta | 0.94 |
| 52-Week Price Change | 44.04% |
| 50-Day Moving Average | 223.06 |
| 200-Day Moving Average | 193.46 |
| Relative Strength Index (RSI) | 49.12 |
| Average Volume (20 Days) | 2.11M |
Income Statement
In the last 12 months, Cheniere Energy had revenue of 15.7B and earned 3.25B in profits. Earnings per share was 14.24.
| Revenue | 15.7B |
| Gross Profit | 6.61B |
| Operating Income | 6.13B |
| Net Income | 3.25B |
| EBITDA | 7.53B |
| EBIT | 6.13B |
| Earnings Per Share (EPS) | 14.24 |
Balance Sheet
The company has 3.19B in cash and 3.03B in debt, giving a net cash position of 157M.
| Cash & Cash Equivalents | 3.19B |
| Total Debt | 3.03B |
| Net Cash | 157M |
| Retained Earnings | 7.38B |
| Total Assets | 43.86B |
| Working Capital | 360M |
Cash Flow
In the last 12 months, operating cash flow was 5.39B and capital expenditures 0, giving a free cash flow of 5.39B.
| Operating Cash Flow | 5.39B |
| Capital Expenditures | 0 |
| Free Cash Flow | 5.39B |
| FCF Per Share | 23.62 |
Margins
Gross margin is 42.06%, with operating and profit margins of 39.02% and 20.71%.
| Gross Margin | 42.06% |
| Operating Margin | 39.02% |
| Pretax Margin | 25.87% |
| Profit Margin | 20.71% |
| EBITDA Margin | 47.97% |
| EBIT Margin | 39.02% |
| FCF Margin | 34.35% |
Dividends & Yields
LNG pays an annual dividend of $1.87, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | $1.87 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | 14.94% |
| Payout Ratio | 13.18% |
| Earnings Yield | 6.45% |
| FCF Yield | 10.92% |
Analyst Forecast
The average price target for LNG is $250, which is 13.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $250 |
| Price Target Difference | 13.2% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
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 | 1.94 |
| Piotroski F-Score | 6 |