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Cheniere Energy Inc (LNG)

Fair Value
EnergyOil & Gas MidstreamUnited States

Fondamentale

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

Confronta

Generato il 19 settembre 2026 con claude-haiku-4-5 — condiviso con tutti gli utenti

P/E: 10.1Punteggio: 70Capitalizzazione: —

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.

P/E: 26.5Punteggio: 48Capitalizzazione: $50.26B

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.

QatarEnergy (قطر للطاقة)Non tracciato

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.

Freeport LNG Development, L.P.Non tracciato

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.

NextDecade CorporationNEXT

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.

Energy Transfer LPET

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

CiclicaCorrettamente Valutato

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

Target degli analisti:$310.19
Flussi di cassa scontati (DCF):Non applicabile a questo tipo di azienda
Multiplo sugli utili (P/E):$236.30
Formula di Graham:Non applicabile a questo tipo di azienda
Valore della capacità di reddito (EPV):$301.27
P/B giustificato:Non applicabile a questo tipo di azienda
Sconto dei dividendi (Gordon):Non applicabile a questo tipo di azienda
P/FFO, i fondi da operazioni:Non applicabile a questo tipo di azienda
Utili di mezzo ciclo:$245.83
Multiplo sui ricavi:Non applicabile a questo tipo di azienda
Consenso Analisti:Strong Buy (26B / 2H / 0S)
Ultima Sorpresa Utili:+377.28%

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

7/9

Salute finanziaria forte

score
criteria

Qualità degli Utili

2.10

Alta qualità: utili supportati da cash

Diluizione Azionaria

-3.5%

Riacquisto azioni. Favorevole agli azionisti

Partecipazioni istituzionali

Governance

Team Dirigenziale

NomeRuoloEtà
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-

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

  • 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

    Vedi documento

via SEC EDGAR

Storico Ricavi

via SEC EDGAR

Ultime Notizie

Ultime notizie per LNG, da 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