Cheniere Energy Inc (LNG)
合理估值基本面
70
价格
$270.86
市值
$55.69B
第一部分 · 这家公司值多少
概览
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.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
Generated on 2026年9月19日 with claude-haiku-4-5 — shared with all users
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.
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.
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.
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.
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.
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.
资产负债表与流动性
营收
$21.93B
最近12个月(截至2026/6/30)
净利润
$2.92B
最近12个月(截至2026/6/30)
自由现金流
$2.46B
股东权益合计
$7.92B
负债合计
$34.80B
流动比率
0.87
利息覆盖率
6.27
债务/EBITDA
2.68
每股收益
营收与净利润
自由现金流
收入构成
历史财务表
利润率变化
债务变化
债务负担有多重
增长一览表
增长 — 营业收入
公允价值估算
公允价值
$275.59
当前价格
$270.86
安全边际
+1.7%
公允价值区间
$244.26 - $306.92
所用估值方法之间的离散区间,并非经过统计校准的置信区间。
估算方法
估值指标
市盈率(P/E)
20.29
ROE
67.3%
市净率(P/B)
8.97
P/FCF
19.91
毛利率
-
ROIC
11.7%
盈利能力雷达图
价值创造(经济护城河)
ROIC
11.7%
WACC
6.2%
ROIC − WACC
+5.5 pp
ROIC 超过资本成本:公司正在为股东创造价值。
基本面分析标准
通过(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
未通过(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%
不可用(3)
- Gross Margin NaN%
- Dividend Payout NaN%
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-评分
财务状况强健
盈利质量
高质量:盈利有现金流支撑
股权稀释
正在回购股份,对股东友好
机构持股
公司治理
管理团队
| 姓名 | 职位 | 年龄 |
|---|---|---|
| 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 | - |
审计风险
4
董事会风险
4
薪酬风险
4
股东权利风险
3
第二部分 · 价格与买入时机
这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。
损益历史
via SEC EDGAR
Latest News
Recent headlines for LNG, sourced from 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