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Cheniere Energy Inc (LNG)

Fair Value
EnergyOil & Gas MidstreamUnited States

Fundamental

70

मूल्य

$270.86

मार्केट कैप

$55.69B

भाग 1 · कंपनी का मूल्य कितना है

अवलोकन

Cheniere Energy, Inc., an energy infrastructure company, primarily engages in the liquefied natural gas (LNG) related businesses in the United States. The company owns and operates the Sabine Pass LNG terminal in Cameron Parish, Louisiana; and the Corpus Christi LNG terminal near Corpus Christi, Texas. It also owns and operates the Creole Trail pipeline, a 94-mile natural gas supply pipeline that interconnects the Sabine Pass LNG Terminal with several large interstate and intrastate pipelines; and the Corpus Christi pipeline, a 21-mile natural gas supply pipeline that interconnects the Corpus Christi LNG terminal with interstate and intrastate natural gas pipelines. In addition, the company engages in the LNG and natural gas marketing business. Cheniere Energy, Inc. was incorporated in 1983 and is headquartered in Houston, Texas.

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Direct competitors

Who this company fights with for the same customers

Compare

Generated on 19 सितंबर 2026 with claude-haiku-4-5 — shared with all users

P/E: 10.0Score: 63Market cap: —

The other large pure-play US Gulf Coast LNG exporter, competing with Cheniere for the same long-term liquefaction contracts with European and Asian buyers and for spot cargoes out of Louisiana.

P/E: 26.5Score: 42Market cap: $50.26B

Through Sempra Infrastructure it runs and is building LNG export terminals on the Gulf Coast and in Mexico (Cameron, Port Arthur, Costa Azul) that sell liquefaction capacity to the same international buyers Cheniere courts.

QatarEnergy (قطر للطاقة)Not tracked

The state-owned Qatari producer is the world's other dominant LNG supplier and bids against Cheniere for the same 15-to-20-year supply agreements with utilities and importers in Asia and Europe.

Freeport LNG Development, L.P.Not tracked

A privately held Texas liquefaction terminal that sells the same tolling and offtake capacity to global traders and Asian utilities, drawing on the same US pipeline gas supply.

NextDecade CorporationNEXT

Its Rio Grande LNG project in south Texas is chasing the same long-term sales agreements with European and Asian offtakers that Cheniere needs to fill its own expansion trains.

Energy Transfer LPET

Its Lake Charles LNG export project competes head-on with Cheniere for Gulf Coast liquefaction offtake contracts, and the two also compete to move the same Permian and Haynesville gas to the coast.

बैलेंस शीट और तरलता

राजस्व

$21.93B

पिछले 12 महीने (30/6/2026 तक)

शुद्ध आय

$2.92B

पिछले 12 महीने (30/6/2026 तक)

Free Cash Flow

$2.46B

कुल इक्विटी

$7.92B

कुल देनदारियाँ

$34.80B

Current Ratio

0.87

Interest Coverage

6.27

Debt/EBITDA

2.68

Earnings Per Share

राजस्व और शुद्ध आय

Free Cash Flow

आय विवरण

ऐतिहासिक विवरण

समय के साथ मार्जिन

समय के साथ ऋण

ऋण कितना भारी है

वृद्धि तालिका

वृद्धि — राजस्व

Fair Value अनुमान

चक्रीयउचित मूल्यांकित

Fair Value

$275.59

वर्तमान मूल्य

$270.86

Margin of Safety

+1.7%

Fair Value सीमा

$244.26 - $306.92

इस्तेमाल किए गए valuation methods के बीच का फैलाव, कोई सांख्यिकीय रूप से calibrated confidence interval नहीं।

अनुमान विधियाँ

विश्लेषकों का लक्ष्य मूल्य:$310.19
डिस्काउंटेड कैश फ्लो (DCF):इस प्रकार की कंपनी पर लागू नहीं
आय गुणक (P/E):$236.12
Graham वृद्धि फॉर्मूला:इस प्रकार की कंपनी पर लागू नहीं
अर्निंग पावर वैल्यू (EPV):$301.27
उचित P/B:इस प्रकार की कंपनी पर लागू नहीं
लाभांश डिस्काउंट (Gordon):इस प्रकार की कंपनी पर लागू नहीं
P/FFO, परिचालन से प्राप्त निधि:इस प्रकार की कंपनी पर लागू नहीं
मध्य-चक्र आय:$246.66
राजस्व गुणक:इस प्रकार की कंपनी पर लागू नहीं
विश्लेषक सहमति:दृढ़ खरीदें (26B / 2H / 0S)
अंतिम Earnings सरप्राइज़:+377.28%

मूल्यांकन मेट्रिक्स

P/E Ratio

20.29

ROE

67.3%

P/B Ratio

8.97

P/FCF

19.91

Gross Margin

-

ROIC

11.7%

लाभप्रदता Radar

मूल्य सृजन (प्रतिस्पर्धी बढ़त)

ROIC

11.7%

WACC

6.2%

ROIC − WACC

+5.5 pp

ROIC पूंजी की लागत से अधिक है — कंपनी शेयरधारकों के लिए मूल्य सृजित कर रही है।

Fundamental विश्लेषण मानदंड

पास (18)

  • EPS shows upward trend
  • Price CAGR 20.99%
  • ROIC 11.7%
  • P/FCF 19.91
  • Operating Margin 29.3%
  • Positive Free Cash Flow
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • Low reliance on intangibles
  • ROE 47.4%
  • Revenue Growth 5Y 16.4%
  • Analyst Consensus 93% Buy
  • Earnings Surprise avg 28.2%
  • Earnings Quality (OCF/NI) 2.10
  • Share Dilution -3.5%
  • Piotroski F-Score 7/9

फेल (6)

  • P/B Ratio 8.97
  • Debt/Equity ratio
  • CapEx intensity
  • Price below Graham Number
  • DCF valuation (Fairly valued)
  • Net Margin Trend 13.3% vs 21.4%

अनुपलब्ध (3)

  • Gross Margin NaN%
  • Dividend Payout NaN%
  • PEG Ratio (need PE > 0 and growth > 0)

Piotroski F-Score

7/9

मजबूत वित्तीय स्वास्थ्य

score
criteria

Earnings गुणवत्ता

2.10

उच्च गुणवत्ता: earnings नकदी द्वारा समर्थित

शेयर Dilution

-3.5%

शेयर वापस खरीद रही है। शेयरधारक अनुकूल

संस्थागत होल्डिंग

प्रशासन

कार्यकारी टीम

नामपदआयु
Mr. Jack A. FuscoPresident, CEO & Chairman63
Mr. Zach DavisExecutive VP & CFO40
Mr. Maas HinzExecutive Vice President of Operations52
Mr. Sean Nathaniel Markowitz J.D.Executive VP, Chief Legal Officer & Corporate Secretary51
Mr. Anatol FeyginExecutive VP & Chief Commercial Officer57
Mr. David SlackSenior VP & Chief Accounting Officer44
Mr. Randy BhatiaVice President of Investor Relations-
Mr. Ramzi MrouehManaging Director of Origination-
Mitch PriceVP & Chief Security Risk Officer-
Mr. Scott CulbersonExecutive Vice President of Worldwide Trading-

Audit जोखिम

4

बोर्ड जोखिम

4

मुआवजा जोखिम

4

शेयरधारक अधिकार जोखिम

3

भाग 2 · कीमत और खरीदने का समय

यह हिस्सा यह नहीं बताता कि कंपनी अच्छी है या नहीं: यह तय करने में मदद करता है कि उसे कब खरीदें, जब फंडामेंटल आपको आश्वस्त कर चुके हों। इसमें: तकनीकी विश्लेषण, संभावना, ऐतिहासिक गिरावट, गामा एक्सपोज़र।

दस्तावेज़

  • वार्षिक रिपोर्ट (10-K)

    कंपनी के कारोबार, वित्तीय नतीजों और जोखिमों का वार्षिक सिंहावलोकन।

    दाखिल तिथि: 2026-02-26

    दस्तावेज़ देखें
  • तिमाही रिपोर्ट (10-Q)

    पिछले तीन महीनों के वित्तीय प्रदर्शन का अपडेट।

    दाखिल तिथि: 2026-08-06

    दस्तावेज़ देखें
  • विशेष रिपोर्ट (8-K)

    किसी बड़ी घटना, जैसे नेतृत्व में बदलाव या बड़ी घोषणा, की सूचना।

    दाखिल तिथि: 2026-08-06

    दस्तावेज़ देखें

via SEC EDGAR

आय का इतिहास

via SEC EDGAR

Latest News

Recent headlines for LNG, sourced from Markets Gazette.

  • 7/6/2026NEUTRAL
    Pakistan Buys More LNG as Flows Through Hormuz Fail to Recover

    Pakistan has secured an additional liquefied natural gas (LNG) cargo for delivery this week, a move prompted by ongoing disruptions to supply routes. The primary supplier, Qatar, continues to face limitations in its export capacity, particularly concerning transit through the Strait of Hormuz. This strategic purchase by Pakistan aims to ensure energy security amidst persistent supply chain challenges. The market impact is localized, reflecting a specific regional demand response rather than a broad commodity price shift.

  • 6/16/2026POSITIVE
    Here's How Much $1000 Invested In Cheniere Energy 5 Years Ago Would Be Worth Today

    An investment of $1000 in Cheniere Energy Inc. (LNG) five years ago would have grown to approximately $2,500 today, representing a substantial 150% return. This performance significantly outpaces the broader market. Cheniere, a leading producer of liquefied natural gas (LNG), has benefited from robust global demand for natural gas, particularly in Europe as it seeks to diversify energy sources. The company's strategic expansion projects and long-term contracts have provided a stable revenue stream and underscored its growth potential for investors.

  • 5/20/2026POSITIVE
    $100 Invested In Cheniere Energy 5 Years Ago Would Be Worth This Much Today

    An investment of $100 in Cheniere Energy Inc. (LNG) five years ago would have yielded a significant return, illustrating the company's strong performance and growth trajectory in the energy sector. Cheniere, a leading producer of liquefied natural gas (LNG), has benefited from robust global demand for natural gas, particularly in Europe seeking alternatives to Russian supply. The company's strategic expansion projects and operational efficiencies have likely contributed to this impressive investment growth, making it a noteworthy performer for shareholders over the past half-decade.

  • 5/16/2026NEUTRAL
    Adnoc Keeps Loading LNG Onto Tankers Gone Dark in Persian Gulf

    Abu Dhabi National Oil Co. (Adnoc) is continuing its strategy of loading liquefied natural gas (LNG) onto vessels that are obscuring their tracking signals in the Persian Gulf. This maneuver aims to facilitate the passage of increased LNG volumes through the critical Strait of Hormuz. The operation highlights Adnoc's commitment to maximizing its LNG exports despite geopolitical complexities in the region. For market participants, this suggests a steady supply flow from a key producer, potentially influencing global LNG prices and trade routes.

  • 5/7/2026NEGATIVE
    Cheniere Sags on Surprise $3.5 Billion Loss on Derivatives

    Cheniere Energy Inc. experienced a significant stock price drop of nearly 10% following the announcement of a surprise $3.5 billion loss. This loss is primarily attributed to a decline in the value of its derivative hedges, a situation exacerbated by the geopolitical instability caused by the Iran war, which has disrupted natural gas markets. The company's financial performance has been directly impacted by these external market shocks, raising concerns among investors about its risk management and exposure to volatile commodity prices.

  • 4/20/2026POSITIVE
    If You Invested $1000 In Cheniere Energy Stock 15 Years Ago, You Would Have This Much Today

    An investment of $1000 in Cheniere Energy Inc. (LNG) 15 years ago would have yielded a substantial return, growing to approximately $10,800 today. This significant appreciation highlights the company's strong performance and growth trajectory in the energy sector, particularly in liquefied natural gas (LNG) infrastructure and export. The robust returns suggest successful strategic execution, favorable market conditions, and increasing global demand for LNG, making Cheniere Energy a compelling investment over the long term.

  • 3/23/2026POSITIVE
    Here's How Much $100 Invested In Cheniere Energy 5 Years Ago Would Be Worth Today

    An investment of $100 in Cheniere Energy Inc. (LNG) five years ago would have grown to approximately $375 today, reflecting a substantial return of over 275%. This performance significantly outpaces the broader market during the same period. Cheniere, a leading producer of liquefied natural gas (LNG), has benefited from strong global demand for natural gas, particularly in Europe as it seeks to diversify energy sources. The company's strategic infrastructure investments and operational efficiency have likely contributed to this impressive growth, signaling robust investor confidence and a positive outlook for the energy sector.

  • 3/19/2026POSITIVE
    Cheniere Energy (LNG) Stock Climbs After Hours As Qatar LNG Facilities Hit By Missile Strikes

    Cheniere Energy Inc. (LNG) saw its stock price climb 1.23% in after-hours trading following reports of missile strikes impacting Qatar's Ras Laffan LNG facility. This geopolitical event, coupled with news of expanded liquefied natural gas (LNG) deliveries to Thailand, is likely to tighten global LNG supply. For investors, this scenario could lead to higher spot prices and increased demand for Cheniere's production capacity, potentially boosting future revenues and profitability. The company's strategic position in the global energy market appears strengthened by these supply-side disruptions.

  • 2/26/2026NEUTRAL
    Cheniere Energy (LNG) Q4 2025 Earnings Transcript

    Investors in Cheniere Energy Inc. (LNG) are awaiting the release of the fourth-quarter 2025 earnings transcript. While specific details are not yet available, the analysis of these documents is crucial for understanding the company's financial performance during the period and its future outlook. The transcript will provide insights into liquefied natural gas (LNG) sales, operating margins, and any guidance provided by management. The market will closely monitor any indications of capacity expansions or new contracts, elements that could influence the stock's valuation in the short and medium term. The absence of preliminary data maintains an atmosphere of anticipation, with traders preparing to digest the information as soon as it is made public to calibrate their strategies.

via Markets Gazette

Disclaimer

यह प्लेटफ़ॉर्म केवल शैक्षिक उद्देश्यों के लिए है। यह कोई वित्तीय, निवेश, या ट्रेडिंग सलाह नहीं देता। सभी स्कोर, मूल्यांकन, और संकेत सार्वजनिक रूप से उपलब्ध डेटा के स्वचालित विश्लेषण पर आधारित हैं जो अधूरे या गलत हो सकते हैं। निवेश निर्णय लेने से पहले हमेशा अपना शोध करें और एक योग्य वित्तीय सलाहकार से परामर्श लें।

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