Cheniere Energy Inc (LNG)
Fair ValueFondamentale
70
Prezzo
$272.40
Capitalizzazione
$55.69B
Parte 1 · Quanto vale l'azienda
Panoramica
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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Con chi questa società si contende gli stessi clienti
Generato il 19 settembre 2026 con claude-haiku-4-5 — condiviso con tutti gli utenti
È l'altro grande esportatore americano dedicato solo al GNL sulla costa del Golfo: si contende con Cheniere gli stessi contratti pluriennali con i compratori europei e asiatici e gli stessi carichi spot in partenza dalla Louisiana.
Con Sempra Infrastructure gestisce e sta costruendo terminali di esportazione sul Golfo e in Messico (Cameron, Port Arthur, Costa Azul), e vende capacità di liquefazione agli stessi compratori internazionali a cui si rivolge Cheniere.
Il produttore di Stato del Qatar è l'altro grande fornitore mondiale di GNL e si presenta contro Cheniere sulle stesse forniture ventennali alle utility e agli importatori di Asia ed Europa.
Terminale di liquefazione texano non quotato, vende alle stesse case di trading e utility asiatiche la medesima capacità di liquefazione, attingendo al gas dei gasdotti americani come Cheniere.
Il progetto Rio Grande LNG nel Texas meridionale insegue gli stessi contratti di vendita a lungo termine con acquirenti europei e asiatici che servono a Cheniere per riempire i nuovi treni di liquefazione.
Il progetto di esportazione Lake Charles LNG si scontra direttamente con Cheniere sui contratti di liquefazione del Golfo, e le due società competono anche per portare alla costa lo stesso gas del Permian e di Haynesville.
Stato Patrimoniale e Liquidità
Ricavi
$21.93B
Ultimi 12 mesi (al 30/06/2026)
Utile Netto
$2.92B
Ultimi 12 mesi (al 30/06/2026)
Free Cash Flow
$2.46B
Patrimonio Netto Totale
$7.92B
Passività Totali
$34.80B
Rapporto di Liquidità
0.87
Copertura Interessi
6.27
Debito/EBITDA
2.68
Utile per Azione
Ricavi e Utile Netto
Free Cash Flow
Scomposizione Ricavi
Prospetto storico
Margini nel tempo
Il debito nel tempo
Quanto pesa il debito
Griglia della crescita
Crescita — Ricavi
Stima del Fair Value
Fair Value
$275.27
Prezzo Attuale
$272.40
Margine di Sicurezza
+1.0%
Range Fair Value
$243.65 - $306.89
Intervallo di dispersione tra i metodi di valutazione usati, non una stima statisticamente calibrata.
Metodi di Stima
Metriche di Valutazione
Rapporto P/E
20.54
ROE
67.3%
Rapporto P/B
9.09
P/FCF
20.16
Margine Lordo
-
ROIC
11.7%
Radar Redditività
Creazione di Valore (Vantaggio Competitivo)
ROIC
11.7%
WACC
6.2%
ROIC − WACC
+5.5 pp
Il ROIC supera il costo del capitale: l'azienda sta creando valore per gli azionisti.
Criteri di Analisi Fondamentale
Superati (18)
- EPS shows upward trend
- Price CAGR 20.99%
- ROIC 11.7%
- P/FCF 20.16
- 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
Non superati (6)
- P/B Ratio 9.09
- Debt/Equity ratio
- CapEx intensity
- Price below Graham Number
- DCF valuation (Fairly valued)
- Net Margin Trend 13.3% vs 21.4%
Non disponibili (3)
- Gross Margin NaN%
- Dividend Payout NaN%
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-Score
Salute finanziaria forte
Qualità degli Utili
Alta qualità: utili supportati da cash
Diluizione Azionaria
Riacquisto azioni. Favorevole agli azionisti
Partecipazioni istituzionali
Governance
Team Dirigenziale
| Nome | Ruolo | Età |
|---|---|---|
| Mr. Jack A. Fusco | President, CEO & Chairman | 63 |
| Mr. Zach Davis | Executive VP & CFO | 40 |
| Mr. Maas Hinz | Executive Vice President of Operations | 52 |
| Mr. Sean Nathaniel Markowitz J.D. | Executive VP, Chief Legal Officer & Corporate Secretary | 51 |
| Mr. Anatol Feygin | Executive VP & Chief Commercial Officer | 57 |
| Mr. David Slack | Senior VP & Chief Accounting Officer | 44 |
| Mr. Randy Bhatia | Vice President of Investor Relations | - |
| Mr. Ramzi Mroueh | Managing Director of Origination | - |
| Mitch Price | VP & Chief Security Risk Officer | - |
| Mr. Scott Culberson | Executive Vice President of Worldwide Trading | - |
Rischio Audit
4
Rischio CdA
4
Rischio Compensi
4
Rischio Diritti Azionisti
3
Parte 2 · Il prezzo e il momento d'ingresso
Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.
Documenti
- Vedi documento
Relazione annuale (10-K)
Una panoramica annuale del business, dei risultati finanziari e dei rischi dell'azienda.
Depositato il 2026-02-26
- Vedi documento
Relazione trimestrale (10-Q)
Un aggiornamento sull'andamento finanziario degli ultimi tre mesi.
Depositato il 2026-08-06
- Vedi documento
Comunicazione price-sensitive (8-K)
Una comunicazione su un evento importante, come un cambio ai vertici o un grande annuncio.
Depositato il 2026-08-06
via SEC EDGAR
Storico Ricavi
via SEC EDGAR
Ultime Notizie
Ultime notizie per LNG, da Markets Gazette.
- 7/6/2026NEUTRALPakistan 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.
- 6/16/2026POSITIVEHere'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.
- 5/16/2026NEUTRALAdnoc 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.
- 5/7/2026NEGATIVECheniere 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.
- 4/20/2026POSITIVEIf 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.
- 3/23/2026POSITIVEHere'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.
- 3/19/2026POSITIVECheniere 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.
- 2/26/2026NEUTRALCheniere 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