Cheniere Energy Inc
NYSE:LNG

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Cheniere Energy Inc Logo
Cheniere Energy Inc
NYSE:LNG
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Price: 191.38 USD 5.2% Market Closed
Market Cap: 43.3B USD
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Intrinsic Value

The intrinsic value of one LNG stock under the Base Case scenario is 197.23 USD. Compared to the current market price of 191.38 USD, Cheniere Energy Inc is Undervalued by 3%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

LNG Intrinsic Value
197.23 USD
Undervaluation 3%
Intrinsic Value
Price
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Base Case
Best Case

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Cheniere Energy Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Business Breakdown

Cheniere Energy Inc. stands as a pioneering force in the American energy landscape, specializing in the liquefied natural gas (LNG) sector. Founded in 1989 and headquartered in Houston, Texas, the company has transformed from a small marketer of natural gas into the largest producer of LNG in the United States. This evolution has been driven by Cheniere’s strategic investments in infrastructure, notably its Sabine Pass terminal in Louisiana and the Corpus Christi terminal in Texas. These facilities allow Cheniere to process and export vast quantities of LNG to meet the surging global demand for cleaner energy alternatives, particularly in Asia and Europe. With the escalating impact of climat...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Cheniere Energy Inc

Current Assets 4.3B
Cash & Short-Term Investments 2.4B
Receivables 719m
Other Current Assets 1.2B
Non-Current Assets 37.9B
PP&E 35.9B
Other Non-Current Assets 2B
Current Liabilities 4.2B
Accounts Payable 124m
Accrued Liabilities 2.3B
Other Current Liabilities 1.8B
Non-Current Liabilities 33.6B
Long-Term Debt 23.1B
Other Non-Current Liabilities 10.5B
Efficiency

Earnings Waterfall
Cheniere Energy Inc

Revenue
16.5B USD
Cost of Revenue
-6.2B USD
Gross Profit
10.3B USD
Operating Expenses
-2.3B USD
Operating Income
7.9B USD
Other Expenses
-3.5B USD
Net Income
4.5B USD

Free Cash Flow Analysis
Cheniere Energy Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

Cheniere Energy announced strong Q2 2024 results with net income of $880 million and adjusted EBITDA of $1.3 billion. The company successfully executed major maintenance programs without incidents, reinforcing operational excellence. A new long-term SPA with Galp indicates robust demand in Europe. The company raised its full-year 2024 guidance to $5.7-$6.1 billion in adjusted EBITDA and $3.1-$3.5 billion in distributable cash flow. Cheniere also increased its share repurchase program by $4 billion through 2027 and plans to hike its dividend by 15% next quarter.

What is Earnings Call?
Fundamental Scores

LNG Profitability Score
Profitability Due Diligence

Cheniere Energy Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

53/100
Profitability
Score

Cheniere Energy Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

LNG Solvency Score
Solvency Due Diligence

Cheniere Energy Inc's solvency score is 34/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Average Interest Coverage
Low Altman Z-Score
34/100
Solvency
Score

Cheniere Energy Inc's solvency score is 34/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

LNG Price Targets Summary
Cheniere Energy Inc

Wall Street analysts forecast LNG stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for LNG is 211.15 USD with a low forecast of 183.94 USD and a high forecast of 243.6 USD.

Lowest
Price Target
183.94 USD
4% Downside
Average
Price Target
211.15 USD
10% Upside
Highest
Price Target
243.6 USD
27% Upside
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Dividends

Dividend Yield
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Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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0
25
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100
Previous Payment
-
Today
Next Payment
-
Today
Nov 1, 2024
Previous Payment
-
Next Payment
-
Ex-Dividend Date
-
Shareholder Yield

Current shareholder yield for LNG is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Highest

Ownership

LNG Insider Trading
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Profile

Cheniere Energy Inc Logo
Cheniere Energy Inc

Country

United States of America

Industry

Energy

Market Cap

43.4B USD

Dividend Yield

0.91%

Description

Cheniere Energy, Inc. engages in liquefied natural gas (LNG) related businesses. The company is headquartered in Houston, Texas and currently employs 1,550 full-time employees. The company went IPO on 2001-03-05. The firm provides clean, secure LNG to integrated energy companies, utilities, and energy trading companies worldwide. The firm owns and operates two natural gas liquefaction and export facilities at the Sabine Pass LNG and Corpus Christi LNG terminal. Sabine Pass LNG terminal located in Cameron Parish, Louisiana, which has natural gas liquefaction facilities consisting of six operational natural gas liquefaction Trains for a total production capacity of approximately 30 million tons per annum (mtpa) of LNG (the SPL Project). Corpus Christi LNG terminal near Corpus Christi, Texas, owns and operates three Trains for a total production capacity of approximately 15 mtpa of LNG. In addition, the Company operates a 21.5 mile natural gas supply pipeline that interconnects the Corpus Christi LNG terminal with several interstate and intrastate natural gas pipelines.

Contact

TEXAS
Houston
700 Milam St Ste 1900
+17133755000.0
www.cheniere.com

IPO

2001-03-05

Employees

1 550

Officers

President, CEO & Director
Mr. Jack A. Fusco
Executive VP & CFO
Mr. Zach Davis
Executive VP & COO
Mr. J. Corey Grindal
Executive VP, Chief Legal Officer & Corporate Secretary
Mr. Sean Nathaniel Markowitz
Executive VP & Chief Commercial Officer
Mr. Anatol Feygin
VP & Chief Accounting Officer
Mr. David Slack
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Vice President of Investor Relations
Mr. Randy Bhatia
Chief Compliance & Ethics Officer and VP of Internal Audit
Deanna L. Newcomb
Managing Director of Commercial Operations & Portfolio Optimization
Mr. Eric Bensaude
Managing Director of Origination
Mr. Ramzi Mroueh
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See Also

Discover More
What is the Intrinsic Value of one LNG stock?

The intrinsic value of one LNG stock under the Base Case scenario is 197.23 USD.

Is LNG stock undervalued or overvalued?

Compared to the current market price of 191.38 USD, Cheniere Energy Inc is Undervalued by 3%.

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