Cheniere Energy Stock Return On Equity
| LNG Stock | USD 221.90 3.68 1.69% |
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.
| Last Reported | Projected for Next Year | ||
| Return On Equity | 1.95 | 2.05 |
Cheniere | Return On Equity |
Cheniere Energy Company Return On Equity Analysis
Cheniere Energy's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Cheniere Energy Return On Equity | 0.58 |
Most of Cheniere Energy's fundamental indicators, such as Return On Equity, 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.
Cheniere Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Cheniere Energy is extremely important. It helps to project a fair market value of Cheniere Stock properly, considering its historical fundamentals such as Return On Equity. Since Cheniere Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Cheniere Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Cheniere Energy's interrelated accounts and indicators.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Cheniere Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Cheniere Energy has a Return On Equity of 0.5833. This is 129.46% lower than that of the Oil, Gas & Consumable Fuels sector and 82.16% lower than that of the Energy industry. The return on equity for all United States stocks is notably lower than that of the firm.
Cheniere Return On Equity 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 Equity 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 equity 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 | 72.89 B | ||||
| Shares Outstanding | 224.36 M | ||||
| Shares Owned By Insiders | 0.65 % | ||||
| Shares Owned By Institutions | 90.49 % | ||||
| Number Of Shares Shorted | 3.12 M | ||||
| Price To Earning | 16.66 X | ||||
| Price To Book | 9.60 X | ||||
| Price To Sales | 3.14 X | ||||
| Revenue | 20.39 B | ||||
| Gross Profit | 5.98 B | ||||
| EBITDA | 16.71 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 | 2.11 X | ||||
| Earnings Per Share | 15.74 X | ||||
| Price To Earnings To Growth | 0.60 X | ||||
| Target Price | 214.05 | ||||
| Number Of Employees | 1.6 K | ||||
| Beta | 0.94 | ||||
| Market Capitalization | 48.96 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.
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When determining whether Cheniere Energy is a strong investment it is important to analyze Cheniere Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cheniere Energy's future performance. For an informed investment choice regarding Cheniere Stock, refer to the following important reports: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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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 15.74 | Revenue Per Share 67.26 | 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.