Cheniere Energy Stock Fundamentals
| LNG Stock | USD 224.27 5.93 2.58% |
Cheniere Energy fundamentals help investors to digest information that contributes to Cheniere Energy's financial success or failures. It also enables traders to predict the movement of Cheniere Stock. The fundamental analysis module provides a way to measure Cheniere Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Cheniere Energy stock.
At this time, Cheniere Energy's Gross Profit is most likely to increase significantly in the upcoming years. The Cheniere Energy's current Operating Income is estimated to increase to about 18.7 B, while Other Operating Expenses is projected to decrease to roughly 3.1 B. Cheniere | Select Account or Indicator |
Cheniere Energy Company Return On Asset Analysis
Cheniere Energy's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Cheniere Energy Return On Asset | 0.1 |
Most of Cheniere Energy's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cheniere Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Cheniere Total Assets
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Based on the latest financial disclosure, Cheniere Energy has a Return On Asset of 0.101. This is 152.5% higher than that of the Oil, Gas & Consumable Fuels sector and 91.58% lower than that of the Energy industry. The return on asset for all United States stocks is 172.14% lower than that of the firm.
Cheniere Energy Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cheniere Energy's current stock value. Our valuation model uses many indicators to compare Cheniere Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cheniere Energy competition to find correlations between indicators driving Cheniere Energy's intrinsic value. More Info.Cheniere Energy is rated second overall in return on equity category among its peers. It is rated fourth overall in return on asset category among its peers reporting about 0.17 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Cheniere Energy is roughly 5.78 . At this time, Cheniere Energy's Return On Equity is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Cheniere Energy by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Cheniere Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cheniere Energy's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cheniere Energy could also be used in its relative valuation, which is a method of valuing Cheniere Energy by comparing valuation metrics of similar companies.Cheniere Energy is currently under evaluation in return on asset category among its peers.
Cheniere Energy ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Cheniere Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Cheniere Energy's managers, analysts, and investors.Environmental | Governance | Social |
Cheniere Fundamentals
| Return On Equity | 0.58 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.45 % | |||
| Current Valuation | 75.1 B | |||
| Shares Outstanding | 224.36 M | |||
| Shares Owned By Insiders | 0.63 % | |||
| Shares Owned By Institutions | 91.40 % | |||
| Number Of Shares Shorted | 3.92 M | |||
| Price To Earning | 16.66 X | |||
| Price To Book | 10.03 X | |||
| Price To Sales | 3.32 X | |||
| Revenue | 20.39 B | |||
| Gross Profit | 8.05 B | |||
| EBITDA | 16.91 B | |||
| Net Income | 12.06 B | |||
| Cash And Equivalents | 1.35 B | |||
| Cash Per Share | 10.17 X | |||
| Total Debt | 26.79 B | |||
| Current Ratio | 0.77 X | |||
| Book Value Per Share | 22.64 X | |||
| Cash Flow From Operations | 8.42 B | |||
| Short Ratio | 2.41 X | |||
| Earnings Per Share | 15.73 X | |||
| Price To Earnings To Growth | 0.60 X | |||
| Target Price | 243.3 | |||
| Number Of Employees | 1.6 K | |||
| Beta | 0.94 | |||
| Market Capitalization | 51.65 B | |||
| Total Asset | 43.08 B | |||
| Retained Earnings | 4.55 B | |||
| Working Capital | 2.44 B | |||
| Current Asset | 1.78 B | |||
| Current Liabilities | 2.19 B | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 43.08 B | |||
| Last Dividend Paid | 1.81 |
About Cheniere Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cheniere Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cheniere Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cheniere Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 161.1 M | 96.1 M | |
| Total Revenue | 23.5 B | 24.6 B | |
| Cost Of Revenue | 5 B | 3.4 B | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.02 | 0.02 | |
| Capex To Revenue | 0.12 | 0.11 | |
| Revenue Per Share | 75.66 | 79.44 | |
| Ebit Per Revenue | 0.68 | 0.72 |
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Check out Cheniere Energy Piotroski F Score and Cheniere Energy Altman Z Score analysis. For more detail on how to invest in Cheniere Stock please use our How to Invest in Cheniere Energy guide.You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cheniere Energy. If investors know Cheniere will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cheniere Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.44) | Dividend Share 1.805 | Earnings Share 15.73 | Revenue Per Share | Quarterly Revenue Growth (0.09) |
The market value of Cheniere Energy is measured differently than its book value, which is the value of Cheniere that is recorded on the company's balance sheet. Investors also form their own opinion of Cheniere Energy's value that differs from its market value or its book value, called intrinsic value, which is Cheniere Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cheniere Energy's market value can be influenced by many factors that don't directly affect Cheniere Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cheniere Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cheniere Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cheniere Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.